China Mobile Limited (BKK:CHMOBILE19)

China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of THB 7.82 trillion. The enterprise value is 6.87 trillion.

Market Cap	7.82T
Enterprise Value	6.87T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.33%
Float	6.65B

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 11.58.

PE Ratio	12.00
Forward PE	11.58
PS Ratio	1.64
PB Ratio	1.22
P/TBV Ratio	1.31
P/FCF Ratio	17.77
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 15.60.

EV / Earnings	10.54
EV / Sales	1.45
EV / EBITDA	4.58
EV / EBIT	9.96
EV / FCF	15.60

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.07.

Current Ratio	0.81
Quick Ratio	0.74
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	1.03
Interest Coverage	44.25

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	10.46M
Profits Per Employee	1.43M
Employee Count	455,405
Asset Turnover	0.51
Inventory Turnover	58.15

Taxes

In the past 12 months, China Mobile has paid 181.07 billion in taxes.

Income Tax	181.07B
Effective Tax Rate	21.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	362,838

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Mobile had revenue of THB 4.76 trillion and earned 651.58 billion in profits. Earnings per share was 30.04.

Revenue	4.76T
Gross Profit	1.39T
Operating Income	677.94B
Pretax Income	833.20B
Net Income	651.58B
EBITDA	1.35T
EBIT	677.94B
Earnings Per Share (EPS)	30.04

Balance Sheet

The company has 1.42 trillion in cash and 452.09 billion in debt, giving a net cash position of 968.86 billion.

Cash & Cash Equivalents	1.42T
Total Debt	452.09B
Net Cash	968.86B
Net Cash Per Share	n/a
Equity (Book Value)	6.41T
Book Value Per Share	295.22
Working Capital	-541.77B

Cash Flow

In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -712.68 billion, giving a free cash flow of 440.06 billion.

Operating Cash Flow	1.15T
Capital Expenditures	-712.68B
Free Cash Flow	440.06B
FCF Per Share	n/a

Margins

Gross margin is 29.26%, with operating and profit margins of 14.24% and 13.68%.

Gross Margin	29.26%
Operating Margin	14.24%
Pretax Margin	17.50%
Profit Margin	13.68%
EBITDA Margin	28.37%
EBIT Margin	14.24%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.19
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.47%
Buyback Yield	-0.85%
Shareholder Yield	4.43%
Earnings Yield	8.33%
FCF Yield	5.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4