Financial Ratios China Mobile Limited
Equities
941
HK0941009539
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.10 HKD | -0.62% |
|
-1.05% | -1.96% |
| 01-15 | China Unicom (Hong Kong) Appoints Chairman/CEO | MT |
| 01-02 | China Mobile Renews Services Agreements With China Mobile Communications | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.26 | 4.19 | 4.39 | 4.6 | 4.47 | |||||
Return on Total Capital | 5.95 | 6.02 | 6.23 | 6.36 | 6.29 | |||||
Return On Equity % | 9.57 | 9.84 | 10.29 | 10.24 | 10.37 | |||||
Return on Common Equity | 9.57 | 9.86 | 10.31 | 10.26 | 10.39 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.32 | 49.74 | 27.76 | 28.21 | 29 | |||||
SG&A Margin | 8.09 | 7.31 | 11.11 | 10.75 | 10.71 | |||||
EBITDA Margin % | 33.94 | 33.74 | 31.2 | 30.7 | 28.24 | |||||
EBITA Margin % | 15.34 | 14.61 | 14.46 | 14.63 | 14.41 | |||||
EBIT Margin % | 14.88 | 14.11 | 13.89 | 14.07 | 13.85 | |||||
Income From Continuing Operations Margin % | 14.08 | 13.71 | 13.4 | 13.07 | 13.31 | |||||
Net Income Margin % | 14.04 | 13.69 | 13.39 | 13.06 | 13.3 | |||||
Net Avail. For Common Margin % | 14.04 | 13.69 | 13.39 | 13.06 | 13.3 | |||||
Normalized Net Income Margin | 11.44 | 10.9 | 10.13 | 9.6 | 9.75 | |||||
Levered Free Cash Flow Margin | 11.24 | 13.93 | 4.24 | 9.44 | 18.35 | |||||
Unlevered Free Cash Flow Margin | 11.48 | 14.12 | 4.4 | 9.67 | 18.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.48 | 0.51 | 0.52 | 0.52 | |||||
Fixed Assets Turnover | 0.93 | 1 | 1.09 | 1.13 | 1.19 | |||||
Receivables Turnover (Average Receivables) | 19.22 | 20.33 | 18.5 | 15.21 | 12.03 | |||||
Inventory Turnover (Average Inventory) | 48.62 | 46.73 | 61.84 | 61.09 | 63.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.12 | 1.02 | 0.86 | 0.89 | 0.9 | |||||
Quick Ratio | 0.98 | 0.95 | 0.73 | 0.74 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.59 | 0.54 | 0.53 | 0.54 | 0.5 | |||||
Days Sales Outstanding (Average Receivables) | 19.05 | 17.96 | 19.73 | 23.99 | 30.42 | |||||
Days Outstanding Inventory (Average Inventory) | 7.53 | 7.81 | 5.9 | 5.97 | 5.76 | |||||
Average Days Payable Outstanding | 166.22 | 143.97 | 76.24 | 78.35 | 93.97 | |||||
Cash Conversion Cycle (Average Days) | -139.64 | -118.2 | -50.61 | -48.39 | -57.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.78 | 4.71 | 8.9 | 7.85 | 6.5 | |||||
Total Debt / Total Capital | 5.46 | 4.5 | 8.17 | 7.28 | 6.1 | |||||
LT Debt/Equity | 3.68 | 2.55 | 6.46 | 5.17 | 4.11 | |||||
Long-Term Debt / Total Capital | 3.48 | 2.44 | 5.93 | 4.79 | 3.86 | |||||
Total Liabilities / Total Assets | 33.28 | 34.27 | 33.37 | 33.04 | 34.33 | |||||
EBIT / Interest Expense | 38.4 | 47.62 | 55.87 | 38.06 | 44.04 | |||||
EBITDA / Interest Expense | 96.33 | 124.41 | 138.17 | 91.04 | 99.18 | |||||
(EBITDA - Capex) / Interest Expense | 32.63 | 43.79 | 56.8 | 42.44 | 51.52 | |||||
Total Debt / EBITDA | 0.23 | 0.18 | 0.35 | 0.3 | 0.27 | |||||
Net Debt / EBITDA | -1.34 | -1.42 | -0.68 | -0.68 | -0.95 | |||||
Total Debt / (EBITDA - Capex) | 0.69 | 0.52 | 0.85 | 0.65 | 0.52 | |||||
Net Debt / (EBITDA - Capex) | -3.97 | -4.02 | -1.66 | -1.46 | -1.82 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.97 | 10.44 | 10.49 | 7.69 | 3.12 | |||||
Gross Profit, 1 Yr. Growth % | -3.82 | 7.05 | 6.59 | 9.43 | 5.99 | |||||
EBITDA, 1 Yr. Growth % | -5.6 | 9.8 | -6.65 | -8.01 | -15.18 | |||||
EBITA, 1 Yr. Growth % | -0.25 | 5.19 | 12.75 | 7.94 | 7.66 | |||||
EBIT, 1 Yr. Growth % | -1.53 | 4.75 | 8.32 | 3.78 | 3.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.26 | 7.55 | 8.18 | 5.05 | 5 | |||||
Net Income, 1 Yr. Growth % | 1.13 | 7.7 | 8.21 | 5.03 | 5.01 | |||||
Normalized Net Income, 1 Yr. Growth % | 0.88 | 5.23 | 7.5 | -2.16 | 6.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.69 | 7.68 | 3.82 | 4.64 | 4.4 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.06 | -2.42 | 29.56 | 32 | 29.16 | |||||
Inventory, 1 Yr. Growth % | 9.62 | 26.84 | 14.63 | 2.82 | -6.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.08 | 0.96 | 8.39 | -1.24 | -1.64 | |||||
Total Assets, 1 Yr. Growth % | 6.05 | 6.57 | 5.22 | 3.01 | 5.9 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.98 | 5.22 | 7.89 | 3.56 | 3.74 | |||||
Common Equity, 1 Yr. Growth % | 4.09 | 5 | 7.77 | 3.52 | 3.85 | |||||
Cash From Operations, 1 Yr. Growth % | 24.3 | 2.28 | -10.81 | 8.2 | 3.94 | |||||
Capital Expenditures, 1 Yr. Growth % | -6.32 | 6.91 | -8.55 | -4.39 | -13.95 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 516.67 | -3.93 | -54.11 | 116.88 | 104.08 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 450.35 | -4.1 | -53.33 | 115.05 | 101.25 | |||||
Dividend Per Share, 1 Yr. Growth % | -0.24 | 16.12 | 17.94 | 12.39 | 9.1 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.1 | 6.64 | 10.47 | 9.08 | 5.38 | |||||
Gross Profit, 2 Yr. CAGR % | 2.32 | 1.47 | -18.76 | 8 | 7.7 | |||||
EBITDA, 2 Yr. CAGR % | -3.04 | 1.81 | 5.91 | -0.53 | -6.6 | |||||
EBITA, 2 Yr. CAGR % | -2.79 | 2.43 | 7.26 | 10.84 | 4.72 | |||||
EBIT, 2 Yr. CAGR % | -3.47 | 1.56 | 6.73 | 8.69 | 2.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.25 | 4.36 | 7.77 | 6.6 | 5.02 | |||||
Net Income, 2 Yr. CAGR % | -4.31 | 4.36 | 7.86 | 6.61 | 5.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.35 | 3.03 | 3.96 | 4.77 | 1.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -4.29 | 4.64 | 5.63 | 4.23 | 4.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.69 | 4.57 | 16.36 | 30.77 | 30.57 | |||||
Inventory, 2 Yr. CAGR % | -4.7 | 17.92 | 20.58 | 8.57 | -2.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.78 | 2.02 | 3.08 | 3.46 | -1.44 | |||||
Total Assets, 2 Yr. CAGR % | 6.07 | 6.31 | 4.87 | 4.11 | 4.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.52 | 4.6 | 5.59 | 5.7 | 3.65 | |||||
Common Equity, 2 Yr. CAGR % | 4.48 | 4.54 | 4.81 | 5.62 | 3.68 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.18 | 12.75 | -4.49 | -1.76 | 6.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.74 | 0.08 | 0 | -6.49 | -9.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 53.75 | 190.61 | -43.14 | 4.83 | 108.56 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 55.59 | 173.43 | -42.54 | 5.1 | 106.28 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.15 | 7.63 | 16.4 | 15.13 | 10.73 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.23 | 4.81 | 7.91 | 9.53 | 7.06 | |||||
Gross Profit, 3 Yr. CAGR % | -7.84 | 3.87 | -14.05 | -10.28 | 7.33 | |||||
EBITDA, 3 Yr. CAGR % | -2.71 | 1.06 | 1.93 | 5.94 | -2.1 | |||||
EBITA, 3 Yr. CAGR % | -4.03 | -0.2 | 4.7 | 7.83 | 7.67 | |||||
EBIT, 3 Yr. CAGR % | -4.87 | -0.8 | 3.9 | 7.5 | 6.25 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.86 | -0.47 | 5.55 | 6.85 | 6.07 | |||||
Net Income, 3 Yr. CAGR % | -1.91 | -0.46 | 5.57 | 6.91 | 6.07 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.73 | -0.57 | 2.92 | 3.34 | 4.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.91 | -0.46 | 4.3 | 5.3 | 4.3 | |||||
Accounts Receivable, 3 Yr. CAGR % | 20.48 | 9.31 | 14.91 | 21.35 | 30.24 | |||||
Inventory, 3 Yr. CAGR % | -7.68 | 4.83 | 16.81 | 14.34 | 3.25 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.07 | 4.81 | 3.08 | 1.62 | 1.73 | |||||
Total Assets, 3 Yr. CAGR % | 4.32 | 6.23 | 5.26 | 4.24 | 4.7 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.75 | 4.76 | 5.05 | 4.91 | 5.04 | |||||
Common Equity, 3 Yr. CAGR % | 5.24 | 4.66 | 4.57 | 4.38 | 5.03 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.82 | 15.15 | 4.28 | -0.43 | 0.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.6 | 1.75 | -2.15 | -1.48 | -9.05 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.8 | 47.94 | 41.65 | -8.18 | 30.14 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.48 | 48.71 | 37.04 | -7.9 | 29.77 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.77 | 6.61 | 10.57 | 15.05 | 13.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.82 | 3.67 | 4.83 | 6.5 | 6.89 | |||||
Gross Profit, 5 Yr. CAGR % | -1.65 | -1.95 | -12.37 | -5.44 | -5.94 | |||||
EBITDA, 5 Yr. CAGR % | 1.03 | 1.65 | 0.65 | 2.25 | 1.25 | |||||
EBITA, 5 Yr. CAGR % | 1.23 | -0.28 | 0.34 | 3.45 | 4.9 | |||||
EBIT, 5 Yr. CAGR % | 0.67 | -0.88 | -0.39 | 2.97 | 4.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.1 | 1.34 | 1.88 | 2.27 | 5.34 | |||||
Net Income, 5 Yr. CAGR % | -0.13 | 1.33 | 1.88 | 2.27 | 5.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.71 | -0.46 | -0.73 | 0.61 | 3.11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.13 | 1.32 | 1.04 | 1.35 | 4.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18.94 | 16.7 | 18.82 | 19.06 | 20.93 | |||||
Inventory, 5 Yr. CAGR % | -4.25 | 2.93 | 2.73 | 6.31 | 8.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.57 | 3.61 | 4.27 | 3.66 | 1.25 | |||||
Total Assets, 5 Yr. CAGR % | 3.89 | 3.9 | 4.54 | 4.97 | 4.93 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.35 | 4.02 | 5.08 | 4.76 | 4.49 | |||||
Common Equity, 5 Yr. CAGR % | 4.6 | 4.26 | 5.07 | 4.42 | 4.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.53 | 4.41 | 2.72 | 8.06 | 4.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.94 | 1.49 | -0.36 | -1.18 | -5.07 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.12 | 117.53 | -11.91 | 21.14 | 68.66 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.48 | 115.55 | -11.31 | 21.79 | 64.52 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.48 | 6.99 | 7.39 | 9.71 | 10.63 |
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