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 |