China Mobile Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh's next confirmed earnings release is scheduled for March 25, 2027.
| Earnings Date | 3/25/2027 |
As of June 30, 2024, China Mobile Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh has 157.93B shares outstanding.
| Shares Outstanding | 157.93B |
As of June 30, 2024, China Mobile Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh 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.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 0.45 |
| Interest Coverage | 42.54 |
Over the twelve months ended June 30, 2024, China Mobile Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh 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 423,600.76 in revenue per employee across its workforce of 451,547.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 10.15 |
| Return on Assets (ROA) | 6.83 |
| Return on Invested Capital (ROIC) | 7.66 |
| Return on Capital Employed (ROCE) | 9.66 |
| Revenue Per Employee | 423,600.76 |
| Employee Count | 451,547.00 |
Over the twelve months ended June 30, 2024, China Mobile Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh recorded 7.28B 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 32.65B, leaving 25.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 7.28B |
| Effective Tax Rate | 22.31 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 2.59 |
Over the twelve months ended June 30, 2024, China Mobile Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh generated 191.28B in revenue and converted that into 25.33B in net income, yielding earnings per share of 0.46. EBITDA reached 26.08B, while operating income came in at 28.77B.
| Revenue | 191.28B |
| Operating Income | 28.77B |
| Pretax Income | 32.65B |
| Net Income | 25.33B |
| EBITDA | 26.08B |
| EBIT | 26.08B |
| Earnings Per Share (EPS) | 0.46 |
As of June 30, 2024, China Mobile Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh holds 64.50B in cash and equivalents against 11.61B in total debt, resulting in a net debt position of -31.60B. Total book value stands at 250.77B, with working capital of -3.74B providing operational flexibility.
| Cash & Cash Equivalents | 64.50B |
| Total Debt | 11.61B |
| Net Debt | -31.60B |
| Equity (Book Value) | 250.77B |
| Book Value Per Share | 1.59 |
| Working Capital | -3.74B |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -33.13B |
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.
| Operating Margin | 15.04 |
| Pretax Margin | 17.07 |
| Profit Margin | 13.24 |
| EBITDA Margin | 13.63 |
Over the twelve months ended June 30, 2024, China Mobile Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh paid dividends of 0.32 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.
| Dividend Per Share | 0.32 |
| Payout Ratio | 69.51 |
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