China Tower Corporation Limited (FRA:2Y11)

China Tower Corporation Statistics

Total Valuation

FRA:2Y11 has a market cap or net worth of EUR 21.59 billion. The enterprise value is 31.39 billion.

Market Cap	21.59B
Enterprise Value	31.39B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	4.55B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.55B

Valuation Ratios

The trailing PE ratio is 16.28 and the forward PE ratio is 12.13.

PE Ratio	16.28
Forward PE	12.13
PS Ratio	1.83
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	12.49
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 18.16.

EV / Earnings	23.67
EV / Sales	2.64
EV / EBITDA	3.90
EV / EBIT	16.17
EV / FCF	18.16

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.46.

Current Ratio	1.09
Quick Ratio	1.01
Debt / Equity	0.46
Debt / EBITDA	1.38
Debt / FCF	6.37
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	488,749
Profits Per Employee	55,006
Employee Count	24,107
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2Y11 has paid 419.46 million in taxes.

Income Tax	419.46M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +6.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.46%
50-Day Moving Average	1.23
200-Day Moving Average	1.28
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	2,218

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, FRA:2Y11 had revenue of EUR 11.78 billion and earned 1.33 billion in profits. Earnings per share was 0.08.

Revenue	11.78B
Gross Profit	9.79B
Operating Income	1.92B
Pretax Income	1.75B
Net Income	1.33B
EBITDA	6.62B
EBIT	1.92B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.30 billion in cash and 11.01 billion in debt, giving a net cash position of -9.71 billion.

Cash & Cash Equivalents	1.30B
Total Debt	11.01B
Net Cash	-9.71B
Net Cash Per Share	n/a
Equity (Book Value)	23.81B
Book Value Per Share	1.36
Working Capital	950.77M

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -3.66 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-3.66B
Free Cash Flow	1.73B
FCF Per Share	n/a

Margins

Gross margin is 83.11%, with operating and profit margins of 16.31% and 11.25%.

Gross Margin	83.11%
Operating Margin	16.31%
Pretax Margin	14.82%
Profit Margin	11.25%
EBITDA Margin	56.20%
EBIT Margin	16.31%
FCF Margin	14.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.05
Dividend Yield	4.22%
Dividend Growth (YoY)	-13.69%
Years of Dividend Growth	5
Payout Ratio	65.35%
Buyback Yield	-0.00%
Shareholder Yield	4.22%
Earnings Yield	6.14%
FCF Yield	8.01%

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

The last stock split was on February 20, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 20, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:2Y11 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	7