China Mobile Limited (SHA:600941)

China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of CNY 1.74 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.74T
Enterprise Value	1.50T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	902.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.33%
Float	6.65B

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 11.66.

PE Ratio	12.17
Forward PE	11.66
PS Ratio	1.67
PB Ratio	1.24
P/TBV Ratio	1.33
P/FCF Ratio	18.02
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 15.53.

EV / Earnings	10.49
EV / Sales	1.43
EV / EBITDA	4.41
EV / EBIT	9.54
EV / FCF	15.53

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	0.73
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	1.03
Interest Coverage	43.60

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	2.32M
Profits Per Employee	317,433
Employee Count	455,405
Asset Turnover	0.51
Inventory Turnover	49.07

Taxes

In the past 12 months, China Mobile has paid 39.70 billion in taxes.

Income Tax	39.70B
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +0.06% 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	+0.06%
50-Day Moving Average	107.58
200-Day Moving Average	110.34
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	10,720,449

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 CNY 1.04 trillion and earned 142.85 billion in profits. Earnings per share was 6.58.

Revenue	1.04T
Gross Profit	420.77B
Operating Income	146.46B
Pretax Income	182.66B
Net Income	142.85B
EBITDA	282.86B
EBIT	146.46B
Earnings Per Share (EPS)	6.58

Balance Sheet

The company has 305.32 billion in cash and 99.11 billion in debt, giving a net cash position of 206.21 billion.

Cash & Cash Equivalents	305.32B
Total Debt	99.11B
Net Cash	206.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.40T
Book Value Per Share	64.72
Working Capital	-118.77B

Cash Flow

In the last 12 months, operating cash flow was 252.71 billion and capital expenditures -156.24 billion, giving a free cash flow of 96.47 billion.

Operating Cash Flow	252.71B
Capital Expenditures	-156.24B
Free Cash Flow	96.47B
FCF Per Share	n/a

Margins

Gross margin is 40.30%, with operating and profit margins of 14.03% and 13.68%.

Gross Margin	40.30%
Operating Margin	14.03%
Pretax Margin	17.50%
Profit Margin	13.68%
EBITDA Margin	27.09%
EBIT Margin	14.03%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 4.44%.

Dividend Per Share	4.79
Dividend Yield	4.44%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	3
Payout Ratio	72.42%
Buyback Yield	-0.87%
Shareholder Yield	3.57%
Earnings Yield	8.22%
FCF Yield	5.55%

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	5