China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of THB 7.67 trillion. The enterprise value is 6.55 trillion.

Market Cap	7.67T
Enterprise Value	6.55T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.85%
Float	6.68B

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 12.28.

PE Ratio	11.93
Forward PE	12.28
PS Ratio	1.54
PB Ratio	1.14
P/TBV Ratio	1.19
P/FCF Ratio	13.27
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 11.34.

EV / Earnings	10.19
EV / Sales	1.32
EV / EBITDA	4.46
EV / EBIT	9.61
EV / FCF	11.34

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.07.

Current Ratio	0.85
Quick Ratio	0.78
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.84
Interest Coverage	39.14

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	9.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.80M
Profits Per Employee	1.39M
Employee Count	461,345
Asset Turnover	0.50
Inventory Turnover	59.76

Taxes

In the past 12 months, China Mobile has paid 179.21 billion in taxes.

Income Tax	179.21B
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.14%
50-Day Moving Average	3.27
200-Day Moving Average	3.46
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	202,634

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 THB 4.98 trillion and earned 642.58 billion in profits. Earnings per share was 29.47.

Revenue	4.98T
Gross Profit	1.42T
Operating Income	686.55B
Pretax Income	822.65B
Net Income	642.58B
EBITDA	1.32T
EBIT	686.55B
Earnings Per Share (EPS)	29.47

Balance Sheet

The company has 1.63 trillion in cash and 484.17 billion in debt, giving a net cash position of 1.15 trillion.

Cash & Cash Equivalents	1.63T
Total Debt	484.17B
Net Cash	1.15T
Net Cash Per Share	n/a
Equity (Book Value)	6.75T
Book Value Per Share	312.03
Working Capital	-443.05B

Cash Flow

In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -714.33 billion, giving a free cash flow of 577.64 billion.

Operating Cash Flow	1.29T
Capital Expenditures	-714.33B
Depreciation & Amortization	639.90B
Net Borrowing	-162.47B
Free Cash Flow	577.64B
FCF Per Share	n/a

Margins

Gross margin is 28.45%, with operating and profit margins of 13.78% and 12.90%.

Gross Margin	28.45%
Operating Margin	13.78%
Pretax Margin	16.51%
Profit Margin	12.90%
EBITDA Margin	26.57%
EBIT Margin	13.78%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.19
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.87%
Buyback Yield	-1.03%
Shareholder Yield	4.43%
Earnings Yield	8.38%
FCF Yield	7.53%

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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4