China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of CNY 1.71 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.71T
Enterprise Value	1.41T

Important Dates

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

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.50B

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 8.83.

EV / Earnings	10.20
EV / Sales	1.36
EV / EBITDA	4.37
EV / EBIT	9.85
EV / FCF	8.83

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	2.29M
Profits Per Employee	303,846
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 +2.94% in the last 52 weeks. The beta is 0.23, so China Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.94%
50-Day Moving Average	108.30
200-Day Moving Average	106.61
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	14,029,162

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 138.37 billion in profits. Earnings per share was 6.42.

Revenue	1.04T
Gross Profit	301.77B
Operating Income	144.16B
Pretax Income	178.39B
Net Income	138.37B
EBITDA	293.88B
EBIT	144.16B
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 395.47 billion in cash and 88.44 billion in debt, giving a net cash position of 307.03 billion.

Cash & Cash Equivalents	395.47B
Total Debt	88.44B
Net Cash	307.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.36T
Book Value Per Share	63.05
Working Capital	-64.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.74 billion and capital expenditures -155.98 billion, giving a free cash flow of 159.76 billion.

Operating Cash Flow	315.74B
Capital Expenditures	-155.98B
Free Cash Flow	159.76B
FCF Per Share	n/a

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 4.56, which amounts to a dividend yield of 4.28%.

Dividend Per Share	4.56
Dividend Yield	4.28%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	3
Payout Ratio	70.51%
Buyback Yield	-0.63%
Shareholder Yield	3.65%
Earnings Yield	8.08%
FCF Yield	9.33%

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