China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of CNY 1.67 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.67T
Enterprise Value	1.38T

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.20
P/TBV Ratio	1.25
P/FCF Ratio	12.66
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 10.45.

EV / Earnings	9.91
EV / Sales	1.32
EV / EBITDA	4.39
EV / EBIT	9.36
EV / FCF	10.45

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.04.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.46
Interest Coverage	44.98

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	2.29M
Profits Per Employee	306,090
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 +4.44% 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	+4.44%
50-Day Moving Average	109.09
200-Day Moving Average	107.35
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	14,348,619

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 139.40 billion in profits. Earnings per share was 6.46.

Revenue	1.04T
Gross Profit	303.77B
Operating Income	146.67B
Pretax Income	179.33B
Net Income	139.40B
EBITDA	282.03B
EBIT	146.67B
Earnings Per Share (EPS)	6.46

Full Income Statement

Balance Sheet

The company has 355.65 billion in cash and 61.24 billion in debt, giving a net cash position of 294.42 billion.

Cash & Cash Equivalents	355.65B
Total Debt	61.24B
Net Cash	294.42B
Net Cash Per Share	n/a
Equity (Book Value)	1.39T
Book Value Per Share	64.45
Working Capital	-43.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.15 billion and capital expenditures -157.88 billion, giving a free cash flow of 132.27 billion.

Operating Cash Flow	290.15B
Capital Expenditures	-157.88B
Free Cash Flow	132.27B
FCF Per Share	n/a

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 4.56, which amounts to a dividend yield of 4.04%.

Dividend Per Share	4.56
Dividend Yield	4.04%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	3
Payout Ratio	70.00%
Buyback Yield	-0.72%
Shareholder Yield	3.32%
Earnings Yield	8.33%
FCF Yield	7.90%

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

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