China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of CNY 1.65 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.65T
Enterprise Value	1.41T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.49B

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.29
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 4.27, with an EV/FCF ratio of 12.47.

EV / Earnings	10.28
EV / Sales	1.33
EV / EBITDA	4.27
EV / EBIT	9.38
EV / FCF	12.47

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.07.

Current Ratio	0.90
Quick Ratio	0.82
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.82
Interest Coverage	40.46

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	2.27M
Profits Per Employee	303,523
Employee Count	451,830
Asset Turnover	0.52
Inventory Turnover	54.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.25, so China Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.31%
50-Day Moving Average	110.53
200-Day Moving Average	105.64
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	16,471,712

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 1.03 trillion and earned 137.14 billion in profits. Earnings per share was 6.37.

Revenue	1.03T
Gross Profit	305.62B
Operating Income	144.95B
Pretax Income	175.21B
Net Income	137.14B
EBITDA	288.77B
EBIT	144.95B
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 332.83 billion in cash and 92.62 billion in debt, giving a net cash position of 240.21 billion.

Cash & Cash Equivalents	332.83B
Total Debt	92.62B
Net Cash	240.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.33T
Book Value Per Share	61.92
Working Capital	-59.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.18 billion and capital expenditures -177.18 billion, giving a free cash flow of 113.00 billion.

Operating Cash Flow	290.18B
Capital Expenditures	-177.18B
Free Cash Flow	113.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 14.14% and 13.38%.

Gross Margin	29.81%
Operating Margin	14.14%
Pretax Margin	17.09%
Profit Margin	13.38%
EBITDA Margin	28.17%
EBIT Margin	14.14%
FCF Margin	11.02%

Dividends & Yields

This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 4.05%.

Dividend Per Share	4.56
Dividend Yield	4.05%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	3
Payout Ratio	71.13%
Buyback Yield	-0.49%
Shareholder Yield	3.57%
Earnings Yield	8.29%
FCF Yield	6.83%

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

Altman Z-Score	2.82
Piotroski F-Score	n/a