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Inc stmt in CNYIncome statement in CNYView more

Year on year China Mobile Ltd grew revenues 7.69% from 937.26bn to 1.01tn while net income improved 5.03% from 125.46bn to 131.77bn.
Gross margin59.52%
Net profit margin13.26%
Operating margin13.63%
Return on assets6.78%
Return on equity10.01%
Return on investment9.40%
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Cash flow in CNYView more

In 2023, cash reserves at China Mobile Ltd fell by 25.55bn. However, the company earned 303.78bn from its operations for a Cash Flow Margin of 30.10%. In addition the company used 205.70bn on investing activities and also paid 123.84bn in financing cash flows.
Cash flow per share17.22
Price/Cash flow per share4.27
Book value per share70.70
Tangible book value per share67.13
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Balance sheet in CNYView more

China Mobile Ltd has a Debt to Total Capital ratio of 7.38%, a higher figure than the previous year's 5.78%.
Current ratio0.9638
Quick ratio0.941
Total debt/total equity0.08
Total debt/total capital0.0738
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Growth rates in CNY

SmartText is unavailable
Div yield(5 year avg)7.41%
Div growth rate (5 year)9.22%
Payout ratio (TTM)72.55%
EPS growth(5 years)1.37
EPS (TTM) vs
TTM 1 year ago
2.96
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