China Tower Corporation Limited (HKG:0788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.35
+0.15 (1.63%)
Aug 21, 2026, 4:08 PM HKT

China Tower Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
99,503100,41197,77294,00992,17086,585
Revenue Growth
0.38%2.70%4.00%1.99%6.45%6.77%
Gross Profit
81,64483,23181,20777,75776,63773,914
Operating Income
19,66917,18715,80414,89814,76013,903
Net Income
13,36211,63010,7299,7508,7877,329
Earnings Per Share
0.760.670.610.560.500.42
EPS Growth
19.77%8.40%10.04%10.96%19.89%14.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tower Business
72,96475,49875,68975,02377,20475,857
DAS Business
9,6579,2278,4307,1405,8274,340
Smart Tower Business
10,77810,1728,9117,2835,7044,060
Energy Business
5,1954,8134,4774,2143,2002,071
Other Business
909701265349235257

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,60114,8474,4705,1836,3177,849
Total Debt
101,39290,46092,54294,62679,119101,304
Net Cash (Debt)
-91,791-75,613-88,072-89,443-72,802-93,455
Net Cash Growth
------
Net Cash Per Share
-5.25-4.33-5.04-5.12-4.16-5.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56,11649,46832,84065,13460,503
Capital Expenditures
--30,510-29,783-33,464-28,639-32,513
Free Cash Flow
-25,60619,685-62436,49527,990
Free Cash Flow Growth
-30.08%--30.39%41.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.05%82.89%83.06%82.71%83.15%85.37%
Operating Margin
19.77%17.12%16.16%15.85%16.01%16.06%
Pretax Margin
17.80%15.30%14.44%13.65%12.51%11.10%
Profit Margin
13.43%11.58%10.97%10.37%9.53%8.46%
FCF Margin
-25.50%20.13%-0.66%39.59%32.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5340.4580.4170.3740.3230.262
Dividend Per Share Growth
23.69%9.82%11.52%15.69%23.17%17.41%
Dividend Yield
5.71%4.56%4.27%5.73%5.16%4.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6015.6217.1513.4414.8816.83
Forward PE
9.6011.2614.5911.6913.8713.10
P/FCF Ratio
9.667.099.35-3.584.41
PS Ratio
1.421.811.881.391.421.42