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