YOLFTbeta
China Mobile Limited

China Mobile Limited

600941 · SHG · Communication Services / Telecom Services

101.46CNY+2.76 (+2.80%)

Price History

Full chart

Market Stats

Previous Close98.70
Open98.00
Day Range97.79 – 101.72
52-Week Range83.18 – 104.44
Volume18.35M
Market Cap2.21T
P/E (TTM)16.88
Forward P/E16.34
EPS6.05
Dividend Yield4.92%
Beta0.26
50-Day Avg98.43
200-Day Avg95.73

About

China Mobile Limited provides communication, computing, and AI services in Mainland China and Hong Kong. It offers communications services, including mobile communications, broadband networks, cellular IoT, and satellite Internet; computing services comprising data centers, cloud computing services, and cloud computing applications; and AI services, such as data algorithms, embodied intelligence, digital intelligence culture, digital intelligence e-commerce, and industry digital intelligence services. The company was formerly known as China Mobile (Hong Kong) Limited and changed its name to China Mobile Limited in May 2006. The company was incorporated in 1997 and is based in Central, Hong Kong. China Mobile Limited operates as a subsidiary of China Mobile Hong Kong (BVI) Limited.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Yangfan Chen
  • Employees461.35K
  • HeadquartersThe Center, Central, Hong Kong, China
  • Websitehttps://www.chinamobileltd.com

Leadership

  • Mr. Zhongyue ChenExecutive Chairman · b. 1971
  • Mr. Ronghua LiCFO & Executive Director · b. 1966
  • Mr. Huaida ChenDeputy General Manager · b. 1975
  • Mr. Dong ZhangDeputy General Manager · b. 1969
  • Mr. Huidi LiDeputy General Manager · b. 1969
  • Mr. Jian Jun ChengDeputy General Manager · b. 1972
  • Mr. Yangfan ChenCEO & Executive Director · b. 1977
  • Mr. Yuting HuAccounting Supervisor · b. 1979
  • Ms. Wai Lan Wong FCIS, FCSCompany Secretary

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.49B26.34B38.62B64.98B100.33B128.56B158.60B192.38B243.04B295.36B356.96B412.34B452.10B485.23B528.00B581.84B630.18B651.51B668.34B708.42B740.51B736.82B745.92B768.07B848.26B937.26B1.01T1.04T1.05T
Growth (%)-+70.10%+46.60%+68.25%+54.39%+28.14%+23.37%+21.30%+26.33%+21.53%+20.86%+15.52%+9.64%+7.33%+8.81%+10.20%+8.31%+3.39%+2.58%+6.00%+4.53%-0.50%+1.23%+2.97%+10.44%+10.49%+7.69%+3.12%+0.91%
Cost of Revenue4.35B8.67B10.18B13.83B18.06B18.26B17.78B15.93B18.53B21.23B23.83B24.91B24.85B25.78B28.72B108.07B140.67B237.40B240.03B242.73B236.98B360.33B336.12B373.92B604.18B677.10B724.60B738.99B813.38B
Gross Profit11.14B17.68B28.45B51.15B82.27B110.30B140.82B176.45B224.51B274.12B333.13B387.44B427.25B459.45B499.28B473.77B489.51B414.11B428.30B465.69B503.54B376.49B409.80B394.15B244.07B260.16B284.70B301.77B236.81B
Gross Margin71.92%67.09%73.65%78.72%82.00%85.80%88.79%91.72%92.37%92.81%93.32%93.96%94.50%94.69%94.56%81.43%77.68%63.56%64.08%65.74%68.00%51.10%54.94%51.32%28.77%27.76%28.21%29.00%22.55%
Operating Expense5.72B9.74B14.81B24.33B41.26B61.50B87.62B116.71B150.82B182.20B209.06B244.82B280.24B308.69B347.98B318.22B351.79B296.79B325.38B347.61B383.41B255.10B296.65B281.42B92.08B98.86B116.59B125.49B87.80B
Operating Income5.41B7.93B13.64B26.83B41.01B48.80B53.20B59.73B73.69B91.92B124.07B142.62B147.01B150.75B151.30B155.55B137.72B117.32B102.92B118.09B120.13B121.39B113.15B112.73B151.99B161.31B168.12B176.28B149.01B
Operating Margin34.96%30.12%35.32%41.28%40.88%37.96%33.54%31.05%30.32%31.12%34.76%34.59%32.52%31.07%28.66%26.73%21.85%18.01%15.40%16.67%16.22%16.47%15.17%14.68%17.92%17.21%16.66%16.94%14.19%
EBITDA8.09B14.14B22.38B36.98B61.12B78.59B93.52B108.88B135.98B162.64B198.64B222.79B235.31B246.26B264.31B272.61B263.69B265.67B281.30B283.29B298.64B308.66B305.44B291.72B347.70B365.28B381.39B331.38B339.01B
EBITDA Margin52.27%53.69%57.94%56.90%60.92%61.13%58.96%56.60%55.95%55.07%55.65%54.03%52.05%50.75%50.06%46.85%41.84%40.78%42.09%39.99%40.33%41.89%40.95%37.98%40.99%38.97%37.79%31.84%32.28%
Net Income4.96B6.90B4.80B18.03B28.02B32.74B35.56B42.00B53.55B66.03B87.06B112.79B115.17B119.64B125.87B129.27B121.69B109.22B108.54B108.74B114.28B117.78B106.64B107.84B115.94B125.46B131.77B138.37B137.09B
Net Income Margin32.00%26.19%12.42%27.74%27.92%25.47%22.42%21.83%22.03%22.35%24.39%27.35%25.47%24.66%23.84%22.22%19.31%16.76%16.24%15.35%15.43%15.99%14.30%14.04%13.67%13.39%13.06%13.30%13.05%
R&D------------------27.21B32.30B38.02B44.00B6.67B4.90B15.58B18.09B28.71B28.16B3.77B
R&D as % of Total Revenue------------------4.07%4.56%5.13%5.97%0.89%0.64%1.84%1.93%2.84%2.71%0.36%
Interest Expense-160.00M343.00M824.00M1.74B1.85B2.10B1.68B1.35B1.51B1.82B1.55B1.24B902.00M565.00M390.00M331.00M485.00M455.00M235.00M208.00M142.00M3.24B2.98B2.68B2.33B3.73B3.27B3.66B
Interest Expense % of Total Revenue-0.61%0.89%1.27%1.73%1.44%1.32%0.87%0.55%0.51%0.51%0.38%0.27%0.19%0.11%0.07%0.05%0.07%0.07%0.03%0.03%0.02%0.43%0.39%0.32%0.25%0.37%0.31%0.35%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.95B64.54B87.44B156.44B173.75B284.90B307.30B368.75B421.03B494.68B563.49B657.70B751.37B861.93B952.56B1.05T1.17T1.30T1.43T1.52T1.52T1.54T1.63T1.73T1.84T1.94T1.99T2.11T2.13T
Total Liabilities10.39B18.70B30.34B72.66B61.94B112.51B108.32B135.35B147.92B175.30B189.25B214.79B243.73B284.53B302.14B326.80B376.67B437.81B507.53B538.86B533.23B480.10B521.95B575.11B631.03B634.12B646.67B711.59B685.58B
Total Equity54.55B45.83B57.09B83.76B111.78B172.20B198.80B233.16B272.82B319.00B373.75B442.28B506.75B576.16B649.06B723.45B788.77B856.58B917.34B979.02B985.64B1.05T1.10T1.15T1.21T1.30T1.34T1.39T1.43T
Cash40.07B17.48B19.35B27.70B21.82B32.58B39.13B45.15B64.46B71.17B78.86B87.43B78.89B87.54B86.26B70.91B44.93B66.74B79.84B90.41B120.64B57.30B175.93B212.73B243.94B223.48B144.45B167.31B97.27B
Total Debt5.02B6.33B11.70B36.46B27.84B44.55B32.56B21.25B36.61B36.64B33.65B33.62B33.62B33.66B28.68B28.69B5.06B5.06B5.00B5.00B8.61B10.87B74.30B117.51B102.20B112.66B102.93B88.44B91.45B
Net Debt-35.05B-11.15B-7.65B8.76B6.02B11.97B-6.56B-23.90B-27.85B-34.53B-45.21B-53.80B-45.27B-53.88B-57.57B-42.22B-39.87B-61.68B-74.85B-85.42B-112.03B-46.43B-101.63B-95.22B-141.74B-110.82B-41.51B-78.87B-5.82B

Cash Flow

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.20B11.98B19.18B35.45B50.97B69.42B85.53B103.78B131.71B149.35B168.61B193.65B207.12B231.38B226.76B230.71B224.99B211.02B235.09B253.70B245.51B206.15B247.59B307.76B314.76B280.75B303.78B315.74B232.92B
Investing Cash Flow-5.33B-36.36B-36.12B-92.88B-46.20B-64.12B-54.29B-73.30B-87.12B-118.84B-123.04B-139.03B-165.93B-171.57B-169.36B-191.18B-171.47B-146.22B-142.74B-194.52B-106.53B-212.23B-64.21B-188.11B-238.30B-238.05B-205.70B-185.19B-
Financing Cash Flow34.22B325.00M18.34B65.65B-9.58B5.45B-24.69B-24.46B-25.17B-23.59B-37.28B-45.68B-49.77B-51.05B-58.42B-54.90B-79.43B-42.94B-86.51B-48.96B-108.23B-57.82B-64.90B-82.25B-45.20B-120.51B-123.84B-105.17B-
Capital Expenditure5.81B11.04B11.71B21.96B39.50B41.00B43.87B59.14B67.11B77.61B99.58B122.85B117.16B114.50B124.50B125.20B140.40B171.83B173.91B190.76B194.24B195.16B204.97B190.45B207.31B189.59B181.26B155.98B156.95B
Free Cash Flow2.40B941.00M7.48B13.48B11.47B28.42B41.66B44.64B64.60B71.73B69.03B70.80B89.96B116.88B102.26B105.51B84.59B39.19B61.18B62.94B51.27B10.99B42.63B117.31B107.45B91.16B122.52B159.76B75.97B
Dividends Paid------10.02B8.35B18.89B26.16B34.09B44.56B48.61B50.20B52.58B55.42B55.49B50.92B47.91B46.99B106.04B59.93B53.27B59.91B57.79B86.84B91.09B97.46B103.41B
FCF to OCF29.21%7.85%38.97%38.04%22.50%40.94%48.71%43.01%49.05%48.03%40.94%36.56%43.44%50.51%45.10%45.73%37.60%18.57%26.03%24.81%20.88%5.33%17.22%38.12%34.14%32.47%40.33%50.60%32.62%
Dividend Paid to FCF------24.05%18.70%29.25%36.47%49.38%62.94%54.04%42.95%51.41%52.53%65.60%129.93%78.31%74.66%206.81%545.46%124.96%51.07%53.78%95.26%74.35%61.00%136.12%

Earnings

Report DateMar 23, 2022Apr 21, 2022Aug 11, 2022Oct 21, 2022Mar 23, 2023Apr 20, 2023Aug 10, 2023Oct 20, 2023Mar 21, 2024Apr 22, 2024Aug 8, 2024Oct 21, 2024Mar 20, 2025Apr 22, 2025Aug 7, 2025Sep 30, 2025Mar 26, 2026Apr 20, 2026Aug 13, 2026Oct 20, 2026
EPS Estimate-----1.411.411.412.021.401.401.402.291.401.401.402.481.392.301.33
EPS Actual1.611.202.091.321.261.122.251.270.971.382.351.271.271.422.261.331.011.351.921.24
Surprise------20.57%59.57%-9.93%-51.98%-1.43%67.86%-9.29%-44.54%1.43%61.43%-5.04%-59.27%-2.88%-16.52%-6.77%
TimingAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.21T
Enterprise Value1.27T
Trailing P/E16.88
Forward P/E16.34
PEG Ratio81.70
Price / Sales2.14
Price / Book1.55
EPS6.05
Book Value64.38
Revenue (TTM)1.04T
Gross Profit (TTM)282.98B
EBITDA243.33B
Profit Margin12.35%
Operating Margin11.90%
Return on Equity9.25%
Return on Assets3.92%
Shares Outstanding902.77M
Shares Float6.65B
Beta0.26
Dividend Yield4.92%
Dividend Rate5.02
Payout Ratio85.35%

Dividends

20261×
2.20Jun 5, 2026
20252×
2.50Sep 1, 20252.29Jun 6, 2025
20242×
2.38Sep 2, 20242.18Jun 6, 2024
20232×
2.22Sep 1, 20231.98Jun 7, 2023
20222×
1.89Sep 6, 20222.09Jun 1, 2022