China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of HKD 1.84 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.84T
Enterprise Value	1.56T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

China Mobile has 21.59 billion shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	21.59B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.52%
Float	6.57B

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 11.42. China Mobile's PEG ratio is 2.03.

PE Ratio	12.06
Forward PE	11.42
PS Ratio	1.65
PB Ratio	1.23
P/TBV Ratio	1.28
P/FCF Ratio	12.97
P/OCF Ratio	5.91
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 11.03.

EV / Earnings	10.46
EV / Sales	1.40
EV / EBITDA	4.66
EV / EBIT	9.95
EV / FCF	11.03

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.07.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	0.72
Interest Coverage	44.98

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	2.45M
Profits Per Employee	328,180
Employee Count	455,405
Asset Turnover	0.51
Inventory Turnover	59.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.15, so China Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+19.19%
50-Day Moving Average	82.02
200-Day Moving Average	75.97
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	21,400,986

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 HKD 1.12 trillion and earned 149.45 billion in profits. Earnings per share was 6.93.

Revenue	1.12T
Gross Profit	325.69B
Operating Income	157.25B
Pretax Income	192.27B
Net Income	149.45B
EBITDA	302.39B
EBIT	157.25B
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 381.32 billion in cash and 101.64 billion in debt, giving a net cash position of 279.68 billion or 12.96 per share.

Cash & Cash Equivalents	381.32B
Total Debt	101.64B
Net Cash	279.68B
Net Cash Per Share	12.96
Equity (Book Value)	1.50T
Book Value Per Share	69.10
Working Capital	-46.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.09 billion and capital expenditures -169.28 billion, giving a free cash flow of 141.82 billion.

Operating Cash Flow	311.09B
Capital Expenditures	-169.28B
Free Cash Flow	141.82B
FCF Per Share	6.57

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 14.09% and 13.39%.

Gross Margin	29.19%
Operating Margin	14.09%
Pretax Margin	17.23%
Profit Margin	13.39%
EBITDA Margin	27.10%
EBIT Margin	14.09%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 5.09, which amounts to a dividend yield of 6.09%.

Dividend Per Share	5.09
Dividend Yield	6.09%
Dividend Growth (YoY)	7.76%
Years of Dividend Growth	5
Payout Ratio	70.00%
Buyback Yield	-0.72%
Shareholder Yield	5.37%
Earnings Yield	8.13%
FCF Yield	7.71%

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a