China Mobile Limited (BKK:CHMOBILE19)

China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of THB 8.14 trillion. The enterprise value is 7.06 trillion.

Market Cap	8.14T
Enterprise Value	7.06T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.55B

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 12.21.

PE Ratio	12.62
Forward PE	12.21
PS Ratio	1.73
PB Ratio	1.28
P/TBV Ratio	1.33
P/FCF Ratio	16.31
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 14.14.

EV / Earnings	10.93
EV / Sales	1.50
EV / EBITDA	5.07
EV / EBIT	10.50
EV / FCF	14.14

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.

Current Ratio	0.88
Quick Ratio	0.76
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	0.83
Interest Coverage	45.11

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	10.46M
Profits Per Employee	1.43M
Employee Count	455,405
Asset Turnover	0.51
Inventory Turnover	61.07

Taxes

In the past 12 months, China Mobile has paid 180.30 billion in taxes.

Income Tax	180.30B
Effective Tax Rate	21.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	282,459

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 4.70 trillion and earned 645.61 billion in profits. Earnings per share was 29.78.

Revenue	4.70T
Gross Profit	1.38T
Operating Income	671.83B
Pretax Income	826.53B
Net Income	645.61B
EBITDA	1.25T
EBIT	671.83B
Earnings Per Share (EPS)	29.78

Balance Sheet

The company has 1.52 trillion in cash and 416.78 billion in debt, giving a net cash position of 1.11 trillion.

Cash & Cash Equivalents	1.52T
Total Debt	416.78B
Net Cash	1.11T
Net Cash Per Share	n/a
Equity (Book Value)	6.34T
Book Value Per Share	292.50
Working Capital	-324.83B

Cash Flow

In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -716.57 billion, giving a free cash flow of 499.31 billion.

Operating Cash Flow	1.22T
Capital Expenditures	-716.57B
Free Cash Flow	499.31B
FCF Per Share	n/a

Margins

Gross margin is 29.40%, with operating and profit margins of 14.28% and 13.72%.

Gross Margin	29.40%
Operating Margin	14.28%
Pretax Margin	17.57%
Profit Margin	13.72%
EBITDA Margin	26.57%
EBIT Margin	14.28%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.09
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.22%
Buyback Yield	-0.87%
Shareholder Yield	1.52%
Earnings Yield	7.93%
FCF Yield	6.13%

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

China Mobile has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5