China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of HKD 1.84 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.84T
Enterprise Value	1.52T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

China Mobile has 21.58 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	21.58B
Shares Change (YoY)	+0.63%
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 12.22 and the forward PE ratio is 11.75. China Mobile's PEG ratio is 2.09.

PE Ratio	12.22
Forward PE	11.75
PS Ratio	1.66
PB Ratio	1.27
P/TBV Ratio	1.32
P/FCF Ratio	10.81
P/OCF Ratio	5.47
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 8.92.

EV / Earnings	10.29
EV / Sales	1.37
EV / EBITDA	4.39
EV / EBIT	9.88
EV / FCF	8.92

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.06.

Current Ratio	0.90
Quick Ratio	0.78
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.55
Interest Coverage	44.04

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	2.43M
Profits Per Employee	323,345
Employee Count	455,405
Asset Turnover	0.52
Inventory Turnover	63.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.35% in the last 52 weeks. The beta is 0.19, so China Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+21.35%
50-Day Moving Average	81.34
200-Day Moving Average	75.66
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	24,780,367

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 1.11 trillion and earned 147.25 billion in profits. Earnings per share was 6.83.

Revenue	1.11T
Gross Profit	321.14B
Operating Income	153.41B
Pretax Income	189.84B
Net Income	147.25B
EBITDA	312.73B
EBIT	153.41B
Earnings Per Share (EPS)	6.83

Full Income Statement

Balance Sheet

The company has 420.85 billion in cash and 94.12 billion in debt, giving a net cash position of 326.73 billion or 15.14 per share.

Cash & Cash Equivalents	420.85B
Total Debt	94.12B
Net Cash	326.73B
Net Cash Per Share	15.14
Equity (Book Value)	1.45T
Book Value Per Share	67.10
Working Capital	-68.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.00 billion and capital expenditures -165.99 billion, giving a free cash flow of 170.01 billion.

Operating Cash Flow	336.00B
Capital Expenditures	-165.99B
Free Cash Flow	170.01B
FCF Per Share	7.88

Full Cash Flow Statement

Margins

Gross margin is 29.00%, with operating and profit margins of 13.85% and 13.30%.

Gross Margin	29.00%
Operating Margin	13.85%
Pretax Margin	17.14%
Profit Margin	13.30%
EBITDA Margin	28.24%
EBIT Margin	13.85%
FCF Margin	15.35%

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	70.51%
Buyback Yield	-0.63%
Shareholder Yield	5.47%
Earnings Yield	8.01%
FCF Yield	9.25%

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

Altman Z-Score	2.72
Piotroski F-Score	n/a