Stocks
China Mobile Financial Statements (CHL) |
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| China Mobilesmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|
| Report date | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | ||
| Currency | CNY | CNY | CNY | CNY | CNY | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 668 335 | 708 421 | 740 514 | 736 819 | 745 917 | |
| Operating Income, bln rub | 115 643 | 129 140 | 136 416 | 127 435 | 121 992 | ||
| EBITDA, bln rub | ? | 281 601 | 283 631 | 298 951 | 308 488 | 328 040 | |
| Net profit, bln rub | ? | 108 539 | 108 741 | 114 279 | 117 781 | 106 641 | |
| OCF, bln rub | ? | 235 089 | 253 701 | 245 514 | 206 151 | 247 591 | |
| CAPEX, bln rub | ? | 173 905 | 190 765 | 194 243 | 195 164 | 204 965 | |
| FCF, bln rub | ? | 61 184 | 62 936 | 51 271 | 10 987 | 42 626 | |
| Dividend payout, bln rub | 47 912 | 46 991 | 106 036 | 59 930 | 53 265 | ||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Dividend payout ratio, % | 44.1% | 43.2% | 92.8% | 50.9% | 49.9% | ||
| OPEX, bln rub | 90 975 | 88 845 | 91 817 | 92 992 | 91 562 | ||
| Cost of production, bln rub | 131 633 | 148 214 | 141 766 | 134 393 | 248 375 | ||
| R&D, bln rub | 0.000 | 0.000 | 38 016 | 44 001 | 0.000 | ||
| Interest expenses, bln rub | 451.0 | 235.0 | 208.0 | 142.0 | 3 239 | ||
| Assets, bln rub | 1 427 895 | 1 520 994 | 1 522 113 | 1 535 910 | 1 629 240 | ||
| Net Assets, bln rub | ? | 917 336 | 979 021 | 985 636 | 1 052 405 | 1 103 773 | |
| Debt, bln rub | 347 492 | 4 998 | 0.000 | 0.000 | 74 303 | ||
| Cash, bln rub | 422 339 | 457 607 | 465 637 | 425 614 | 420 991 | ||
| Net debt, bln rub | -74 847 | -452 609 | -465 637 | -425 614 | -346 688 | ||
| Ordinary share price, rub | 56.3 | 52.4 | 50.5 | 48.0 | 42.3 | ||
| Number of ordinary shares, mln | 4 095 | 4 095 | 4 095 | 4 095 | 4 095 | ||
| Market cap, bln rub | 230 650 | 214 706 | 206 966 | 196 565 | 173 100 | ||
| EV, bln rub | ? | 155 803 | -237 903 | -258 671 | -229 049 | -173 588 | |
| Book value, bln rub | 854 452 | 915 250 | 920 250 | 986 664 | 1 037 500 | ||
| EPS, rub | ? | 26.5 | 26.6 | 27.9 | 28.8 | 26.0 | |
| FCF/share, rub | 14.9 | 15.4 | 12.5 | 2.68 | 10.4 | ||
| BV/share, rub | 208.7 | 223.5 | 224.7 | 240.9 | 253.4 | ||
| EBITDA margin, % | ? | 42.1% | 40.0% | 40.4% | 41.9% | 44.0% | |
| Net margin, % | ? | 16.2% | 15.3% | 15.4% | 16.0% | 14.3% | |
| FCF yield, % | ? | 26.5% | 29.3% | 24.8% | 5.59% | 24.6% | |
| ROE, % | ? | 11.8% | 11.1% | 11.6% | 11.2% | 9.66% | |
| ROA, % | ? | 7.60% | 7.15% | 7.51% | 7.67% | 6.55% | |
| P/E | ? | 2.13 | 1.97 | 1.81 | 1.67 | 1.62 | |
| P/FCF | 3.77 | 3.41 | 4.04 | 17.9 | 4.06 | ||
| P/S | ? | 0.35 | 0.30 | 0.28 | 0.27 | 0.23 | |
| P/BV | ? | 0.27 | 0.23 | 0.22 | 0.20 | 0.17 | |
| EV/EBITDA | ? | 0.55 | -0.84 | -0.87 | -0.74 | -0.53 | |
| Debt/EBITDA | -0.27 | -1.60 | -1.56 | -1.38 | -1.06 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 19.6% | 22.5% | 0.00% | ||
| CAPEX/Revenue, % | 26.0% | 26.9% | 26.2% | 26.5% | 27.5% | ||
| China Mobile shareholders | |||||||
