China Mobile Limited (SHA:600941)

China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of CNY 1.78 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.78T
Enterprise Value	1.53T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 6, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	6.55B

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 12.02.

PE Ratio	12.47
Forward PE	12.02
PS Ratio	1.71
PB Ratio	1.27
P/TBV Ratio	1.32
P/FCF Ratio	16.12
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 13.93.

EV / Earnings	10.78
EV / Sales	1.47
EV / EBITDA	4.97
EV / EBIT	10.30
EV / FCF	13.93

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.

Current Ratio	0.88
Quick Ratio	0.76
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	0.83
Interest Coverage	45.11

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	2.31M
Profits Per Employee	316,460
Employee Count	455,405
Asset Turnover	0.51
Inventory Turnover	61.07

Taxes

In the past 12 months, China Mobile has paid 39.77 billion in taxes.

Income Tax	39.77B
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +5.22% 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	+5.22%
50-Day Moving Average	111.34
200-Day Moving Average	109.93
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	12,364,548

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 142.41 billion in profits. Earnings per share was 6.57.

Revenue	1.04T
Gross Profit	305.15B
Operating Income	148.19B
Pretax Income	182.31B
Net Income	142.41B
EBITDA	275.72B
EBIT	148.19B
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 335.95 billion in cash and 91.93 billion in debt, giving a net cash position of 244.02 billion.

Cash & Cash Equivalents	335.95B
Total Debt	91.93B
Net Cash	244.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.40T
Book Value Per Share	64.52
Working Capital	-71.65B

Cash Flow

In the last 12 months, operating cash flow was 268.20 billion and capital expenditures -158.06 billion, giving a free cash flow of 110.14 billion.

Operating Cash Flow	268.20B
Capital Expenditures	-158.06B
Free Cash Flow	110.14B
FCF Per Share	n/a

Margins

Gross margin is 29.40%, with operating and profit margins of 14.28% and 13.72%.

Gross Margin	29.40%
Operating Margin	14.28%
Pretax Margin	17.57%
Profit Margin	13.72%
EBITDA Margin	26.57%
EBIT Margin	14.28%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 2.11%.

Dividend Per Share	2.29
Dividend Yield	2.11%
Dividend Growth (YoY)	-49.79%
Years of Dividend Growth	3
Payout Ratio	70.22%
Buyback Yield	-0.87%
Shareholder Yield	1.23%
Earnings Yield	8.02%
FCF Yield	6.20%

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

China Mobile has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5