China Mobile (CTM) Ratios
China Mobile Ratios
DE:CTM's free cash flow for Q3 2026 was $29.61B. For the 2026 fiscal year, DE:CTM's free cash flow was decreased by $-36.96B and operating cash flow was $66.56B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.90 | 0.89 | 0.86 | 1.02 |
| Quick Ratio | 0.78 | 0.88 | 0.87 | 0.83 | 1.01 |
| Cash Ratio | 0.16 | 0.38 | 0.25 | 0.42 | 0.42 |
| Solvency Ratio | 0.46 | 0.40 | 0.52 | 0.51 | 0.49 |
| Operating Cash Flow Ratio | 0.38 | 0.50 | 0.54 | 0.53 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 5.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -197.77B | $ -143.03B | $ -148.57B | $ -177.74B | $ -35.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.08 | 0.09 | 0.05 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.53 | 1.49 | 1.51 | 1.53 |
| Debt Service Coverage Ratio | 7.06 | 76.21 | 82.49 | 125.93 | 105.27 |
| Interest Coverage Ratio | 40.75 | 52.89 | 45.04 | 67.80 | 57.69 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.40 | 4.28 | 4.99 | 5.39 | 2.91 |
| Net Debt to EBITDA | -0.02 | -0.52 | -0.11 | -0.33 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.55% | 29.00% | 28.21% | 27.76% | 28.77% |
| EBIT Margin | 17.07% | 13.85% | 13.81% | 14.60% | 14.17% |
| EBITDA Margin | 35.46% | 28.24% | 34.33% | 35.94% | 36.93% |
| Operating Profit Margin | 14.19% | 16.94% | 16.66% | 17.21% | 17.92% |
| Pretax Profit Margin | 16.72% | 17.14% | 16.90% | 17.38% | 17.92% |
| Net Profit Margin | 13.05% | 13.30% | 13.06% | 13.39% | 13.67% |
| Continuous Operations Profit Margin | 13.07% | 13.31% | 13.07% | 13.40% | 13.69% |
| Net Income Per EBT | 78.07% | 77.57% | 77.27% | 77.03% | 76.29% |
| EBT Per EBIT | 117.85% | 101.19% | 101.44% | 100.97% | 99.99% |
| Return on Assets (ROA) | 6.27% | 6.68% | 6.61% | 6.60% | 6.30% |
| Return on Equity (ROE) | 9.34% | 10.20% | 9.82% | 9.94% | 9.61% |
| Return on Capital Employed (ROCE) | 9.58% | 12.24% | 11.72% | 11.80% | 12.07% |
| Return on Invested Capital (ROIC) | 7.28% | 9.30% | 9.07% | 8.90% | 9.03% |
| Return on Tangible Assets | 6.55% | 6.84% | 6.77% | 6.77% | 6.51% |
| Earnings Yield | 8.43% | 8.97% | 10.59% | 12.86% | 14.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.46 | 9.13 | 11.49 | 13.38 | 19.22 |
| Payables Turnover | 4.15 | 3.53 | 4.27 | 7.46 | 7.94 |
| Inventory Turnover | 47.67 | 65.81 | 60.25 | 57.89 | 59.22 |
| Fixed Asset Turnover | 1.21 | 1.20 | 1.14 | 1.05 | 1.00 |
| Asset Turnover | 0.48 | 0.50 | 0.51 | 0.49 | 0.46 |
| Working Capital Turnover Ratio | -11.34 | -16.66 | -14.69 | -29.41 | 22.41 |
| Cash Conversion Cycle | -31.43 | -57.84 | -47.68 | -15.32 | -20.82 |
| Days of Sales Outstanding | 48.90 | 39.99 | 31.76 | 27.28 | 18.99 |
| Days of Inventory Outstanding | 7.66 | 5.55 | 6.06 | 6.30 | 6.16 |
| Days of Payables Outstanding | 87.99 | 103.38 | 85.51 | 48.91 | 45.98 |
| Operating Cycle | 56.56 | 45.53 | 37.82 | 33.59 | 25.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.78 | 14.73 | 14.21 | 13.15 | 15.37 |
| Free Cash Flow Per Share | 3.52 | 7.45 | 5.73 | 4.27 | 5.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.25 | 1.12 | 1.02 | 1.19 |
| Capital Expenditure Coverage Ratio | 1.48 | 2.02 | 1.68 | 1.48 | 1.52 |
| Operating Cash Flow Coverage Ratio | 2.55 | 3.57 | 2.95 | 2.49 | 5.52 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.30 | 0.30 | 0.30 | 0.37 |
| Free Cash Flow Yield | 4.79% | 10.36% | 9.84% | 9.35% | 13.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.87 | 11.15 | 9.44 | 7.78 | 6.73 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.48 | 1.23 | 1.04 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.14 | 0.93 | 0.77 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.86 | 9.65 | 10.16 | 10.70 | 7.26 |
| Price-to-Operating Cash Flow Ratio | 6.81 | 4.88 | 4.10 | 3.47 | 2.48 |
| Price-to-Earnings Growth (PEG) Ratio | -2.84 | 2.46 | 1.91 | 2.10 | 0.89 |
| Enterprise Value Multiple | 4.35 | 4.72 | 3.48 | 2.57 | 1.89 |
| Enterprise Value | 1.58T | 1.39T | 1.21T | 864.63B | 593.44B |
| EV to EBITDA | 4.35 | 4.72 | 3.48 | 2.57 | 1.89 |
| EV to Sales | 1.54 | 1.33 | 1.19 | 0.92 | 0.70 |
| EV to Free Cash Flow | 20.79 | 8.69 | 9.84 | 9.48 | 5.52 |
| EV to Operating Cash Flow | 6.78 | 4.40 | 3.97 | 3.08 | 1.89 |
| Tangible Book Value Per Share | 62.26 | 61.13 | 60.74 | 57.07 | 56.22 |
| Shareholders’ Equity Per Share | 66.16 | 63.29 | 62.77 | 59.12 | 58.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 |
| Revenue Per Share | 47.36 | 48.55 | 47.22 | 43.91 | 41.43 |
| Net Income Per Share | 6.18 | 6.45 | 6.16 | 5.88 | 5.66 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.77 | 0.76 |
| Interest Burden | 0.98 | 1.24 | 1.22 | 1.19 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.77 | 1.78 | 2.24 | 2.07 |
Currency in CNY