China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of CNY 1.62 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.62T
Enterprise Value	1.38T

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	902.77M
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 12.31.

PE Ratio	11.93
Forward PE	12.31
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 11.33.

EV / Earnings	10.19
EV / Sales	1.32
EV / EBITDA	4.46
EV / EBIT	9.61
EV / FCF	11.33

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)	5.25%
Revenue Per Employee	2.28M
Profits Per Employee	294,370
Employee Count	461,345
Asset Turnover	0.50
Inventory Turnover	59.76

Taxes

In the past 12 months, China Mobile has paid 37.87 billion in taxes.

Income Tax	37.87B
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.21, so China Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-14.07%
50-Day Moving Average	94.83
200-Day Moving Average	102.88
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	7,443,740

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 1.05 trillion and earned 135.81 billion in profits. Earnings per share was 6.23.

Revenue	1.05T
Gross Profit	299.51B
Operating Income	145.10B
Pretax Income	173.86B
Net Income	135.81B
EBITDA	279.80B
EBIT	145.10B
Earnings Per Share (EPS)	6.23

Balance Sheet

The company has 345.13 billion in cash and 102.33 billion in debt, giving a net cash position of 242.80 billion.

Cash & Cash Equivalents	345.13B
Total Debt	102.33B
Net Cash	242.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.43T
Book Value Per Share	65.95
Working Capital	-93.64B

Cash Flow

In the last 12 months, operating cash flow was 273.05 billion and capital expenditures -150.97 billion, giving a free cash flow of 122.08 billion.

Operating Cash Flow	273.05B
Capital Expenditures	-150.97B
Depreciation & Amortization	134.71B
Net Borrowing	-34.20B
Free Cash Flow	122.08B
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 4.79, which amounts to a dividend yield of 5.02%.

Dividend Per Share	4.79
Dividend Yield	5.02%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	4
Payout Ratio	76.87%
Buyback Yield	-1.03%
Shareholder Yield	3.99%
Earnings Yield	8.38%
FCF Yield	7.54%

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