0941

COM:CHINAMOBILELTD

China Mobile Limited

  • Stock

HKD

Last Close

70.45

25/11 08:08

Market Cap

1.57T

Beta: -

Volume Today

20.01M

Avg: -

Company Overview

Metric
Company NameChina Mobile LimitedQuestMobileB-YONDRuijie Networks Co., Ltd.
Symbol941301.17K
MSH IDCOM:CHINAMOBILELTDCN:COM:QUESTMOBILECOM:B-YONDCOM:RUIJIENETWORKS
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorCommunication ServicesTechnologyTechnologyTechnology
IndustryTelecommunications ServicesInformation Technology & Data AnalyticsTelecommunicationsInformation Technology Services
CountryHKCNUSCN
Stage
Employee Count451.83K8.07K
Websitechinamobileltd.comquestmobile.com.cnb-yond.comruijienetworks.com
LinkedInquestmobile-information-technology-ltdb-yondruijie-networks
Founders

Market Metrics

Metric
Market Cap202.23B2.32B
Enterprise Value
Monthly Web Traffic1.22K1.57M
Web Traffic Growth3.67-0.11
Valuation
Raised Capital

Financial Performance

Metric
Revenue138.83B1.58B
Revenue (LTM)
Revenue (NTM)
Gross Profit82.20B587.92M
EBITDA51.92B46.39M
Operating Income18.48B16.73M
Net Income18.12B55.18M
EPS0.850.10
Diluted EPS0.850.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.780.59
Operating Profit Margin0.170.01
EBITDA Margin0.370.03
Net Profit Margin0.130.04
Return on Equity0.100.10
Return on Assets0.070.05
Return on Capital Employed0.120.02

Valuation Multiples

Metric
P/E Ratio9.8144.24
P/B Ratio1.023.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.462.37
EV Multiple9.16626.01

Operational Metrics

Metric
Days Sales Outstanding45.0249.02
Days Payables Outstanding169.98165.19
Days Inventory Outstanding20.14231.45
Operating Cycle78.59280.47
Cash Conversion Cycle-117.81150.62
Asset Turnover0.521.47

Cash Flow Metrics

Metric
Operating Cash Flow41.78B119.47M
Free Cash Flow16.85B76.80M
Cash Flow to Debt4.410.43
Operating Cash Flow/Sales0.280.03
Free Cash Flow Yield0.03-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents19.47B315.72M
Accounts Receivable-5.77B-86.61M
Inventory1.65B395.38M
Goodwill4.86B
Debt to Capitalization0.080.38
Debt to Assets0.050.10
Current Ratio0.901.79
Quick Ratio0.960.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.020.13
SG&A to Revenue0.010.03