China Mobile Limited (600941) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥								1 378.28	1 977.14		2 295.9	1677.71	19.77
Receita, bilhão ¥		708.42	740.51	736.82	745.92	768.07	848.26	937.26	1 009.31	1 040.76	1 040.76	920.73	6.26
Lucro líquido, bilhão ¥		108.74	114.28	117.78	106.64	107.84	116.15	125.46	131.77	138.37	138.37	123.92	5.11
EV, bilhão ¥				-57.3	-101.63	-146.1	-186.96	196.47	1 872.62		1 425.62	326.88	-279.10
EBIT, bilhão ¥	144.07	144.6	148.21	153.87	113.15	112.73	117.96	161.31	120.63		161.31	125.16	1.29
Ebitda, bilhão ¥	281.6	283.63	298.95	308.49	331.54	321.67	348.15	177.68	172.46		177.68	270.30	-12.25
Oibda ¥						326.56	349.96	213.53				296.68	-13.20
Valor do equilíbrio, bilhão ¥		979.02	985.64	1 052.41	1 103.77	1 148.92	1 206.35	1 262.05	1 341.73	1 392.03	1 392.03	1270.22	3.91
FCF, bilhão ¥		62.94	51.27	10.99	42.63	117.31	107.45	91.16	122.52	159.76	159.76	119.64	6.37
Opera.Mnoe Stream, bilhão ¥		253.7	245.51	206.15	247.59	307.76	314.76	280.75	303.78	315.74	315.74	304.56	0.51
Lucro operacional, bilhão ¥		118.09	120.13	121.39	113.15	112.73	117.96	161.31	144.43	158.04	158.04	138.89	6.99
Ópera. Despesas, bilhões ¥		431.07	462.33	474.99	375.55	368.99	403	118.49	864.88	882.72	882.72	527.62	19.06
Capex, bilhão ¥		190.77	194.24	195.16	204.97	190.45	207.31	189.59	181.26	155.98	155.98	184.92	-3.91

	2005Q2	2007Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥											1 485.3				2 000.59			1742.94	16.06
Receita, bilhão ¥								227.32	269.61	226.55	213.77	250.75	279.97	244.84	233.75	263.71	283.04	261.06	0.22
Lucro líquido, bilhão ¥								25.62	44.65	28.26	26.93	28.07	48.11	29.33	26.26	29.61	50.59	36.78	1.01
EV, bilhão ¥								1 158.41	980.8	1 217.26	1 427.51	1 779.89						1312.77	8.97
EBIT, bilhão ¥	18	28.29		32.18	46.87		3.97	-15.06	14.09	36.14	34.25	36.14						21.11	-219.13
Ebitda, bilhão ¥			29.87	80.6	97.93	25.36	35.39	36.42	62.08	35.65	36.61	38.11						41.77	0.91
Valor do equilíbrio, bilhão ¥								1 246.86	1 248.17	1 235.26	1 262.05	1 289.83	1 332.77	1 279.77	1 341.73	1 337.54	1 344.24	1327.21	0.17
FCF, bilhão ¥								36.91	20.64	-46.87	-53	-37.25	42.92	35.86	5.78	22.43	35.49	28.50	-3.73
Opera.Mnoe Stream, bilhão ¥				76.27	85.35			77.77	69.5									77.22	-2.30
Lucro operacional, bilhão ¥								-15.06	14.09	36.14	34.25	36.14	54.86	42.62	13.85	37.27	60.51	41.82	1.98
Ópera. Despesas, bilhões ¥								25.55	33.92	27.01	32.02	28.23	225.11	202.23	219.9	226.44	222.53	219.24	-0.23
Capex, bilhão ¥								40.86	48.86	46.87	53	37.25	42.4	41.29	60.33	34.48	38.98	43.50	-1.67

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥					90.41	120.64	57.3	175.93	212.73	243.94	223.48	141.56	167.31	167.31	197.80	-4.69
Investimentos de curto prazo ¥					367.19	345	368.31	245.06	238.99	255.93	108.3	222.36	236.77	236.77	212.47	-0.19
Investimentos de longo prazo ¥								155.74	162.92	258.86					192.51	18.46
Contas a receber ¥					103.21	57.09	73.63	73.18	90.29	53.97	42.76	54.88	75.74	75.74	63.53	-3.45
Total de ativos circulantes ¥					586.65	558.2	535.12	529.87	579.74	595.37	456.37	498.1	568.56	568.56	539.63	-0.39
Ativos puros, bilhões ¥							535.12	529.87	579.74	595.37	456.37	498.65		456.37	532.00	-1.21
Ativos, bilhões ¥					1 520.99	1 522.11	1 535.91	1 629.24	1 727.88	1 841.33	1 900.24	1 992.66	2 108.13	2 108.13	1914.05	4.06
Dívida de curto prazo ¥	0.068	0.068	0.068		5			22.67	24.17	26.06	30.92	31.68		30.92	27.10	6.92
Dívida, bilhão ¥					538.86	533.23	480.1	521.95	575.11	631.04	634.12	646.67	711.59	711.59	639.71	4.35
Dívida pura, bilhão ¥				-74.85	-85.42	-120.64	-57.3	-101.63	-146.1	-186.96	-110.82	-110.3		-110.82	-131.1620	1.65
Dívida, bilhão ¥								74.3	66.63	56.98	112.66	115.51		112.66	85.22	9.23
Receita de juros ¥								10.07	11.45	10.93	10.78	7.33			10.11	-6.15
Despesas com juros, bilhões ¥					0.235	0.208	0.142	3.24	2.98	2.51	2.33	3.55	3.08	3.08	2.89	0.66
Renda de juros pura, bilhão ¥								6.82	8.45	8.26	8.28	3.6		7.33	7.08	-12.00
Boa vontade ¥			35.3	35.34	35.34	35.34	35.34	35.34	35.34	35.34	0.001	35.3			28.26	-0.02
Depreciação, bilhão ¥		105.16	116.74	137.53	139.03	150.74	154.62	218.39	208.94	230.18	16.37				165.70	-36.18
Custo, bilhão ¥					148.21	141.77	134.39	248.38	279.52	321.09	676.86	411.7	432.58	432.58	424.35	9.13
Suprimentos médicos ¥					8.83	10.22	8.86	7.34	8.04	10.2	11.7	12.03	11.23	11.23	10.64	6.91

	2005Q2	2007Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥									362.85	363.02	297.39	223.48	225.81	204.93	225.29	141.56	199.81	169.4	188.20	-3.74
Investimentos de curto prazo ¥									123.32	114.16	108.16	108.3	107.16	164.22	132.61	222.36	176.31	176.34	174.37	1.43
Investimentos de longo prazo ¥									252.91	277.58									265.25	4.76
Contas a receber ¥									67.19	80.02	63.93	42.76	69.72	68.56	71.31	54.88	87.07	84.34	73.23	4.23
Total de ativos circulantes ¥									639.01	627.56	553.02	456.37	498.65	509.5	512.21	498.1	557.97	534.18	522.39	0.95
Ativos puros, bilhões ¥									639.01	627.56	553.02	456.37	498.65						554.92	-4.84
Ativos, bilhões ¥									1 845.5	1 875.08	1 858.45	1 900.24	1 957.56	1 991.6	1 949.18	1 992.66	1 995.6	1 986.31	1983.07	-0.05
Dívida de curto prazo ¥				24.96	24.17		25.62	26.06	28.44	24.99	22.12	30.92	31.68		33.01				28.54	5.72
Dívida, bilhão ¥									594.67	622.93	619.13	634.12	663.64	654.71	665.25	646.67	653.77	637.74	651.63	-0.52
Dívida pura, bilhão ¥			-101.63	-191	-146.1		-210.99	-186.96	-301.74	-302.54	-238.39	-110.82	-110.3						-212.7580	-18.23
Dívida, bilhão ¥									61.12	60.48	59	112.66	115.51						81.75	13.58
Receita de juros ¥									3.13	8.67	13.73	18.96	1.32	5.16	-9.81	13.31			5.79	-6.83
Despesas com juros, bilhões ¥									0.599	0.63	0.532	0.569	0.937	1	0.697	0.917	0.845	0.827	0.8572	-3.73
Renda de juros pura, bilhão ¥									2.51	1.73	2.05	1.98	0.328	1.57	1.37	0.338	1.57		1.04	36.77
Boa vontade ¥							35.34	35.34	0.044	0.044	0.044	0.001	0.001	35.3	0.001	35.3			14.12	712.00
Depreciação, bilhão ¥	13.87	17.44				48.42	51.05	31.42	51.47	47.99	-0.489	2.36	1.97						20.66	-47.93
Custo, bilhão ¥						79.15	92.04		172.69	182.19	167.92	154.05	189.42	31.44	331.75	-140.91			113.15	-198.23
Suprimentos médicos ¥									17.21	16.22	15.52	11.7	15.15	12.98	13.83	12.03	12.85	12.62	12.86	-0.56

Promoção

Ifrs

Relatórios Anual Trimestral

	2006	2007	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS			5.75	5.18	5.27	1.61	29.4	6.16	6.43		6.43	9.77	4.06
O preço da ação do AO							67.67	99.48	118.16	106.7	106.7	98.00	12.06
O número de ações da AO, milhões	20003.12	20290.08	20475.48	20605	20560.68	21353.33	4267.31	21390.88	21517.32		21517.32	17817.90	0.91
FCF/Promoção	3.62	3.45	0.5366	2.07	5.71	5.03	21.36	5.73	7.42		7.42	9.05	5.38

	2002Q4	2003Q4	2004Q4	2005Q4	2006Q4	2007Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS									1.2	2.09	1.32	1.26	1.31	2.25	1.37	1.23	1.38	2.36			1.72	0.96
O preço da ação do AO									61.28	64.86	62.42	69.53	82.04	97.31	96.77	93.63			113.88	106.7	101.66	1.86
O número de ações da AO, milhões	19635.34	19671.65	19718.67	19835.16	20003.12	20290.08	20560.68	21353.33				21362.83				21367.77					20986.94	1.04
FCF/Promoção									1.73	0.9668	-2.2	-2.48	-1.74	2.01	1.68	0.27	1.05	1.66			1.33	-3.75

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	11.11	11.59	11.19	9.66	9.39	9.63	10.17	10.12	10.12		10.12	8.75	9.89	1.51
Roa, %	7.15	7.51	7.67	6.55	6.24	6.31	6.71	6.77	6.75		6.75	5.31	6.56	1.58
ROIC, %				14.12	13.61	16.08	15.75						14.89	2.77
Ros, %		15.43	15.99	14.3	14.04	13.69	13.39	13.06	13.3	13.3	13.3	9.77	13.35	-0.58
Roce, %	14.72	14.99	14.57	10.22	9.78	9.75	11.8	8.63		11.55	11.55	9.44	10.30	3.38
EBIT margem				15.17	14.68	13.91	17.21			15.5	15.5	10.91	15.29	0.43
Lucratividade do EBITDA	40.04	40.37	41.87	44.45	41.88	41.04	18.96	17.95		17.07	17.07	21.24	27.38	-16.43
Pura lucratividade	15.35	15.43	15.99	14.3	14.04	13.69	13.39	13.06	13.3		13.3	9.77	13.50	-1.08
Eficiência operacional, %		16.22	16.47	15.17	14.68	13.91	17.21	14.31	15.18	15.18	15.18	11.35	15.16	1.76
FCF lucratividade, %							6.61	6.2			6.96		6.41	-3.15

	2007Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %					2.06	3.58	2.29	2.13	2.18	3.79	2.28	2.02	2.25	3.82			8.75	2.83	0.16
Roa, %					1.39	2.38	1.52	1.42	1.43	2.44	1.49	1.33	1.48	2.54			5.31	1.86	0.81
Ros, %							12.47	12.6	11.19	17.18	11.98	11.23	11.23	17.87	13.3	13.3	9.77	13.39	3.44
Roce, %	8.27	3.97		0.3282	-1.2	1.13	2.92	2.71	2.79						11.55	11.55	9.44	6.30	31.66
EBIT margem															15.5	15.5	10.91	15.50	0.00
Lucratividade do EBITDA		39.93	12.37	17.73	16.02	23.03	15.74	17.13	15.2						17.07	17.07	21.24	16.44	1.64
Pura lucratividade					11.27	16.56	12.47	12.6	11.19	17.18	11.98	11.23	11.23	17.87			9.77	13.90	0.79
Eficiência operacional, %							15.95	16.02	14.41	19.59	17.41	5.93	14.13	21.38	15.18	15.18	11.35	14.36	20.68
FCF lucratividade, %								-3.57				0.2887						-1.6406	-128.44

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e						2.45	15.71	18.37		18.37	19.19	12.18	95.73
P/bv						0.2427	1.54	1.82		1.82	1.63	1.20	95.73
P/s						0.3279	2.05	2.44		2.44	1.85	1.61	95.23
P/fcf						15.12	16.14	10.69	14.37	14.37	8.53	14.08	-1.26
E/p						0.091	0.0666	0.1006	0.0603	0.0603	0.09	0.0796	-9.78
EV/EBIT			-0.8982	-1.3	-1.58	1.22		8.84	8.84	8.84	10.30	3.20	-246.72
EV/EBITDA		-0.1858	-0.3065	-0.4542	-0.537	1.11	10.86			8.02	5.47	2.13	-304.12
EV/S			-0.1362	-0.1902	-0.2204	0.2096	1.52	1.41	1.37	1.37	1.06	0.8578	-244.11
EV/FCF			-2.38	-1.25	-1.74	2.16		11.64	8.92	8.92	8.05	3.95	-248.15
Dívida/Ebitda			0.2241	0.2071	0.1637	0.6341	0.6341	0.6341	0.6341	0.6341	0.36	0.5400	31.11
NetDebt/Ebitda	-0.4035	-0.1858	-0.3065	-0.4542	-0.537	-0.6237	-0.6237	-0.6237	-0.6237	-0.6237	-0.57	-0.6064	3.04
Dívida/índice			0.0456	0.0386	0.0309	0.0593	0.0593	0.0565	0.0534	0.0534	0.03	0.0519	11.56
Dívida/patrimônio líquido			0.0673	0.058	0.0472	0.0893	0.2469	0.2469	0.5095	0.5095	0.70	0.2280	60.93
Dívida/lucro líquido			0.6968	0.6179	0.4906	0.898	0.898	0.855	0.8142	0.8142	0.58	0.7912	10.66
Peg									59.11	59.11	352.34	59.11	0.00
Beta						0.38	0.9873	0.5517	-0.3499	-0.3499	-0.24	0.3923	-197.96
ÍNDICE ALTMAN						0	-0.5222	-0.5338	-0.0749	-0.0749	-0.01	-0.3770	-47.65

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e				9.27	7.75	8.7	55.16	14.77	15.36	15.68	15.71	16.68	16.14				19.19	15.91	1.00
P/bv				1.17	1.02	1.17	1.18	1.46	1.51	1.62	1.54	1.66	1.63				1.63	1.59	1.54
P/s				1.63	1.41	1.58	6.95	1.97	2.08	2.1	2.05	2.18	2.14				1.85	2.11	0.57
P/fcf							-28.03				346.42				8.2	14.37	8.53	85.24	-184.62
E/p							0.0181				0.0131				0.1056	0.0603	0.09	0.0493	35.10
EV/EBIT															8.84	8.84	10.30	8.84	0.00
EV/EBITDA				5.94	6.16	7.18	8.36	10.32									5.47	7.59	11.68
EV/S															1.37	1.37	1.06	1.37	0.00
EV/FCF															8.92	8.92	8.05	8.92	0.00
Dívida/Ebitda				1.68	0.9742	1.65	3.08	3.03							0.6341	0.6341	0.36	1.81	-17.41
NetDebt/Ebitda	-4.89	-2.15	-5.28	-8.29	-4.87	-6.69	-3.03	-2.89							-0.6237	-0.6237	-0.57	-2.7715	-37.78
Dívida/índice															0.0534	0.0534	0.03	0.0534	0.00
Dívida/patrimônio líquido															0.5095	0.5095	0.70	0.5095	0.00
Dívida/lucro líquido															0.8142	0.8142	0.58	0.8142	0.00
Peg															59.11	59.11	352.34	59.11	0.00
Beta														-0.0517	0.2965	-0.3499	-0.24	-0.0350	89.15
ÍNDICE ALTMAN														-0.5338	-0.6361	-0.0749	-0.01	-0.4149	-48.04

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	47.91	46.99	106.04	59.93	53.27	59.73	57.59	91.09	97.46			86.92		71.83	12.84
Dividendo								3.99	1.98			0		2.99	-29.56
Div renda, AO, %								6.28	4.06			0	1.76	5.17	-19.59
Dividendos / lucro, %		43.21	92.79	50.88	49.95	55.38	49.58	69.29	69.13	70.43		70.43	70.85	62.76	4.93
O coeficiente de revestimento de dividendos						1.87	1.34	1.38	1.35		1.59	1.59	1.59	1.51	-3.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.023	44.63	40.32	1.96	0.012	43.4	47.73	0.056	0.002	46.94				27.63	1.58
Dividendo		2.09	1.89			1.98								1.99	-1.79
Div renda, AO, %		3.23	3.03			2.03							1.76	2.76	-14.34
Dividendos / lucro, %	0.0898	99.96	142.68	7.28	0.0428	90.22	162.72	0.2133	0.0068	92.77			70.85	69.19	0.56
O coeficiente de revestimento de dividendos							0.6146	468.93	14804.5	1.08	1.59	1.59	1.59	3055.54	-67.93

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
No total, dívida	474.4	462.07	517.27						2.93
Capex/Receita, %			24.8	24.44	20.23	17.96	14.99	14.99	-9.58
Funcionários, pessoas					449 934	450 698	451 830		0.14

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
Capex/Receita, %	16.86	25.81	13.07	13.77	-4.94

	CAGR 5

Investing Port

China Mobile Limited

Relatórios China Mobile Limited

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