CompanyGraph
China Mobile Limited
0941 · HKEX · Hong Kong
Price data from its 941N listing on BMV, quoted in MXN
chinamobileltd.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $243.65B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 0.07×, lower than 95% of its Telecom Services peers (median 1.02×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.15%Below 5Y avg (6.94%)
Annual Rate
HKD 5.04Paid semi-annual
Payout Ratio
77.4%Moderate
Payback Period
32.3 yr
Next Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.91THKD243.65B · vs all stocks (USD)
Trailing P/E
11.66xvs Telecom Services peers
Revenue (TTM)
1.22TCNY154.97B · vs all stocks (USD)
Profit Margin
12.62%vs Telecom Services peers
Beta
0.2660xvs all stocks
52-Week Change
-7.30%vs all stocks
Forward Annual Dividend Yield
6.15%vs all stocks
Market Capitalization
1.91THKD243.65B · vs all stocks (USD)
Enterprise Value
1.82THKD232.53B · vs all stocks (USD)
Trailing P/E
11.66xvs Telecom Services peers
Forward P/E
11.11xvs Telecom Services peers
Price to Sales (TTM)
1.70xvs Telecom Services peers
Price to Book (MRQ)
1.08xvs Telecom Services peers
Enterprise to Revenue
1.50xvs Telecom Services peers
Enterprise to EBITDA
6.04xvs Telecom Services peers
Profit Margin
12.62%vs Telecom Services peers
Operating Margin
18.04%vs Telecom Services peers
Return on Assets (TTM)
4.06%vs Telecom Services peers
Return on Equity (TTM)
9.35%vs Telecom Services peers
Revenue (TTM)
1.22TCNY154.97B · vs all stocks (USD)
Revenue per Share (TTM)
48.25CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.00%vs Telecom Services peers
Gross Profit (TTM)
337.41BCNY43.02B · vs all stocks (USD)
EBITDA (TTM)
364.63BCNY46.49B · vs all stocks (USD)
Net Income (TTM)
153.38BCNY19.55B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.50%vs Telecom Services peers
Operating Cash Flow (TTM)
307.17BCNY39.16B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.49BCNY15.87B · vs all stocks (USD)
Forward Annual Dividend Rate
5.04HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
6.15%vs all stocks
Trailing Annual Dividend Rate
5.27HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.43%vs all stocks
5-Year Average Dividend Yield
6.94%vs all stocks
Payout Ratio
77.41%vs Telecom Services peers
Minority Interest (Equity)
4.38BCNYFY2025 · Dec 31, 2025Revenue
1.05TCNYFY2025 · Dec 31, 2025Cost of Goods Sold
438.69BCNYFY2025 · Dec 31, 2025Gross Profit
611.50BCNYFY2025 · Dec 31, 2025Operating Income
157.78BCNY23.40B · vs all stocks (USD)
Pre-tax Income
175.61BCNYFY2025 · Dec 31, 2025Income Tax Expense
38.34BCNYFY2025 · Dec 31, 2025Net Income
137.26BCNYFY2025 · Dec 31, 2025EBIT
178.79BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
364.63BCNYFY2025 · Dec 31, 2025Research & Development
3.77BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.28BCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.56BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.29BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.18BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-169.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
126.12BCNYFY2025 · Dec 31, 2025Free Cash Flow
-30.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
175.61BCNYFY2025 · Dec 31, 2025Stock-based Compensation
200.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.64BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.73BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.33BCNYFY2025 · Dec 31, 2025Capital Expenditures
-156.19BCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.15BCNYFY2025 · Dec 31, 2025Purchase of Investments
-235.10BCNYFY2025 · Dec 31, 2025Sale of Investments
192.10BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.22BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-203.56BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.85BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.25BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.41BCNYFY2025 · Dec 31, 2025Other Financing Charges
19.64BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.55BCNYFY2025 · Dec 31, 2025Shares Outstanding
21.64BSharesUpdated Aug 19, 2026Float Shares
6.65BSharesUpdated Aug 19, 2026% Held by Insiders
71.64%vs all stocks
% Held by Institutions
1.38%vs all stocks
Total Cash (MRQ)
375.58BCNY47.88B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.88CNYUpdated Aug 19, 2026Total Debt (MRQ)
115.01BCNY14.66B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0693xvs Telecom Services peers
Current Ratio (MRQ)
0.8790xvs Telecom Services peers
Book Value per Share (MRQ)
76.29CNYUpdated Aug 19, 2026Total Assets
2.13TCNY315.61B · vs all stocks (USD)
Total Current Assets
497.65BCNYFY2025 · Dec 31, 2025Total Liabilities
695.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63TCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
81.77BCNYFY2025 · Dec 31, 2025Total Current Liabilities
613.56BCNYFY2025 · Dec 31, 2025Cash
62.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
35.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.27BCNYFY2025 · Dec 31, 2025Other Short-term Investments
211.49BCNYFY2025 · Dec 31, 2025Accounts Receivable
99.76BCNYFY2025 · Dec 31, 2025Inventory
16.61BCNYFY2025 · Dec 31, 2025Accounts Payable
190.93BCNYFY2025 · Dec 31, 2025Short-term Debt
42.51BCNYFY2025 · Dec 31, 2025Other Current Liabilities
83.21BCNYFY2025 · Dec 31, 2025Long-term Debt
58.69BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.41BCNYFY2025 · Dec 31, 2025Common Stock (Book)
468.44BCNYFY2025 · Dec 31, 2025Retained Earnings
837.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43TCNY212.49B · vs all stocks (USD)
52-Week Low
75.55HKDUpdated Aug 19, 202652-Week High
90.60HKDUpdated Aug 19, 202652-Week Change
-7.30%vs all stocks
Beta
0.2660xvs all stocks
50-Day MA
80.58HKDUpdated Aug 19, 2026200-Day MA
82.04HKDUpdated Aug 19, 2026Avg 10-Day Volume
12.20MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.92MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
7.04CNYUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.07×, lower than 95% of its Telecom Services peers (median 1.02×)Notable
Debt-to-equity: 0.07Industry median: 1.02Industry P5: 0.07Peers compared: 39.00
Financial Health
Altman Z-Score 2.67: safe zoneNotable
Altman Z-Score: 2.67
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $243.65B, higher than 95% of all stocks globallySignificant
Market cap (USD): 243,645,846,177.016Global P95: 25,614,208,870.135
Revenue is $154.97B, higher than 95% of all stocks globallySignificant
Revenue (USD): 154,965,817,564.689Global P95: 14,667,937,174.886
Levered free cash flow is $15.87B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 15,870,652,900.117Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
China Mobile Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Verizon Communications Inc.
Tier 1FlowThroughput-Bound ConversionRule
Union Pacific Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
Deutsche Telekom AG
Tier 1FlowThroughput-Bound ConversionRuleProduction
AT&T Inc.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Bharti Airtel Limited
Tier 1FlowThroughput-Bound ConversionRule
Enbridge Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
McKesson Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
CSX Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
China Telecom Corporation Limited
Tier 1FlowThroughput-Bound ConversionRuleProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Castrol India Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthRetained Earnings Heavy With Elevated Payout
Games Workshop Group PLC
3 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthRetained Earnings Heavy With Elevated Payout
UTI Asset Management Co. Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthRetained Earnings Heavy With Elevated Payout