China Mobile Limited Class A

As of June 30, 2024, China Mobile Limited carries a market capitalization of 2.26T, placing it among publicly traded companies globally. Its enterprise value stands at 1.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

China Mobile Limited's next confirmed earnings release is scheduled for March 25, 2027.

As of June 30, 2024, China Mobile Limited has 31.39B shares outstanding.

As of June 30, 2024, China Mobile Limited trades at a trailing price-to-earnings ratio of 12.64. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.68.

As of June 30, 2024, China Mobile Limited trades at an EV/EBITDA multiple of 14.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.98T versus a market cap of 2.26T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, China Mobile Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.61, indicating elevated leverage, while an interest coverage ratio of 42.54 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, China Mobile Limited posted a return on equity (ROE) of 10.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.66, useful for judging operating efficiency across full business cycles. The company generates approximately 2.27M in revenue per employee across its workforce of 451,547.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, China Mobile Limited recorded 39.05B in income tax expense. That works out to an effective tax rate of 22.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 175.00B, leaving 135.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, China Mobile Limited's stock has declined approximately 14.96% over the past 52 weeks. The 50-day moving average sits at 68.31, while the 200-day moving average is 70.27.

Over the twelve months ended June 30, 2024, China Mobile Limited generated 1.03T in revenue and converted that into 135.79B in net income, yielding earnings per share of 5.69. EBITDA reached 139.79B, while operating income came in at 154.24B.

As of June 30, 2024, China Mobile Limited holds 345.73B in cash and equivalents against 62.22B in total debt, resulting in a net debt position of -169.40B. Total book value stands at 1.34T, with working capital of -20.07B providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of 15.04 and net profit margin of 13.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, China Mobile Limited paid dividends of 3.96 per share. The dividend payout ratio of 69.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Mobile Limited shareholders.

As of June 30, 2024, China Mobile Limited has an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.