China Mobile Limited

    China Mobile Limited

    FFRA:CTM
    - -
    EUR
    - -
    - -
    10.83P/E
    China Mobile Limited
    FRA:CTM
    (Frankfurt Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    10.83

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CNY
    24.19
    26.8
    28.96
    31.84
    32.1
    32.7
    34.6
    36.17
    35.99
    36.43
    37.51
    41.43
    43.91
    47.22
    48.55
    48.62
    47.79
    Revenue per Share
    5.96
    6.27
    6.43
    5.81
    5.38
    5.31
    5.31
    5.58
    5.75
    5.21
    5.27
    5.67
    5.88
    6.16
    6.45
    6.35
    6.33
    Basic EPS, GAAP
    11.41
    11.19
    11.3
    11.17
    10.56
    11.35
    12.21
    2.5
    0.54
    2.08
    5.73
    5.25
    4
    5.73
    7.45
    3.52
    -8.28
    Free Cash Flow per Basic Share
    2.5
    2.62
    2.76
    2.76
    2.51
    2.34
    2.29
    5.18
    2.93
    2.6
    2.92
    2.81
    4.07
    4.26
    4.55
    4.79
    4.41
    Dividend per Share
    28.71
    32.34
    35.99
    39.24
    43.39
    44.8
    47.81
    48.14
    51.4
    53.91
    56.11
    56.58
    60.73
    62.72
    64.69
    66
    62.69
    Book Value per Share
    26.23
    29.82
    33.4
    36.37
    40.41
    41.73
    44.7
    44.94
    48.19
    51.21
    53.24
    53.8
    56.84
    58.74
    60.59
    61.26
    60.41
    Tangible Book Value per Share
    20,063
    20,068
    20,091
    20,101
    20,293
    20,438
    20,475
    20,475
    20,475
    20,475
    20,475
    20,475
    21,347
    21,376
    21,438
    21,600
    21,456
    Basic Weighted Avg Shares
    485,231
    537,806
    581,835
    640,048
    651,509
    668,335
    708,421
    740,514
    736,819
    745,917
    768,070
    848,258
    937,259
    1,009,309
    1,040,759
    1,050,187
    1,025,334
    Sales/Revenue/Turnover
    32.96
    30.37
    27.56
    22.17
    19.51
    17.3
    18.23
    18.42
    17.3
    16.35
    15.57
    14.65
    14.4
    14.31
    15.18
    15.02
    15.04
    Operating Margin (%)
    86,590
    97,492
    101,262
    111,960
    123,324
    137,532
    139,032
    150,741
    154,621
    182,818
    172,401
    193,045
    200,077
    207,132
    191,101
    189,999
    - -
    Depreciation Expense
    119,640
    125,870
    129,274
    116,791
    109,218
    108,539
    108,741
    114,279
    117,781
    106,641
    107,843
    116,148
    125,459
    131,766
    138,373
    137,095
    135,794
    Net Income, GAAP
    24.55
    24.37
    24.47
    23.92
    23.28
    24.41
    24.66
    22.76
    23.36
    24.87
    24.04
    23.58
    22.89
    22.63
    22.35
    21.83
    22.31
    Effective Tax Rate (%)
    24.66
    23.4
    22.22
    18.25
    16.76
    16.24
    15.35
    15.43
    15.99
    14.3
    14.04
    13.69
    13.39
    13.06
    13.3
    13.05
    13.24
    Profit Margin (%)
    66,202
    109,441
    148,797
    96,276
    34,433
    -12,341
    50,256
    28,214
    60,718
    67,799
    62,469
    13,223
    -76,966
    -60,461
    -64,459
    -115,914
    -20,072
    Working Capital
    28,615
    28,617
    28,619
    4,989
    4,992
    4,995
    - -
    - -
    - -
    51,635
    42,460
    30,922
    81,741
    67,759
    55,930
    58,690
    62,222
    LT Debt
    577,403
    650,419
    725,309
    790,724
    888,983
    920,368
    982,138
    988,881
    1,055,809
    1,107,289
    1,152,772
    1,210,292
    1,301,423
    1,345,985
    1,396,539
    1,432,851
    1,348,569
    Total Equity
    20.83
    18.99
    16.7
    13.76
    11.44
    9.53
    10.09
    10.57
    9.5
    8.18
    7.56
    7.63
    7.78
    7.84
    8.44
    8.3
    8.45
    Return on Invested Capital (%)
    20.82
    19.56
    18.07
    15.16
    12.95
    11.95
    11.38
    11.57
    11.51
    9.74
    9.15
    9.48
    9.47
    9.38
    9.59
    9.24
    9.66
    Return on Capital (%)
    22.1
    20.55
    18.84
    15.45
    13.04
    12.03
    11.47
    11.63
    11.56
    9.89
    9.57
    9.86
    10.02
    9.99
    10.12
    9.72
    10.11
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    35,175
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    67,759
    66,013
    62,222
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21,391
    21,389
    21,443
    Market Capitalization
    1,159,975
    1,219,206
    1,469,227

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    498,104
    557,972
    534,183
    Cash, Cash Equivalents & STI
    363,923
    376,126
    345,734
    Accounts Receivable, Net
    54,881
    87,070
    84,342
    Inventories
    12,026
    12,847
    12,616
    Total Current Liabilities
    558,565
    566,125
    554,255
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    35,175
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.55%
    4.46%
    2.6%
    Free Cash Flow
    30.53%
    -1.51%
    -52.45%
    Net Income, GAAP
    2.48%
    4.97%
    -0.92%
    Sales/Revenue/Turnover
    4.69%
    6.53%
    0.91%
    Total Cash Common Dividend
    14.65%
    13.04%
    6.11%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    263,707
    283,037
    - -
    - -
    1,040,759
    2025
    - -
    - -
    - -
    - -
    1,050,187
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.38
    - -
    - -
    - -
    6.45
    2025
    - -
    - -
    - -
    - -
    6.35
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    4.55
    2025
    - -
    - -
    - -
    - -
    4.79
    2026
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business