China Tower Corporation Limited (HKG:0788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.95
-0.18 (-1.92%)
Oct 21, 2026, 4:08 PM HKT

China Tower Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98,091100,41197,77294,00992,17086,585
Revenue Growth
-1.55%2.70%4.00%1.99%6.45%6.77%
Gross Profit
80,91183,23181,20777,75776,63773,914
Operating Income
20,03717,18715,80414,89814,76013,903
Net Income
13,73911,63010,7299,7508,7877,329
Earnings Per Share
0.790.670.610.560.500.42
EPS Growth
21.75%8.40%10.04%10.96%19.89%14.05%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.49%82.89%83.06%82.71%83.15%85.37%
Operating Margin
20.43%17.12%16.16%15.85%16.01%16.06%
Pretax Margin
18.57%15.30%14.44%13.65%12.51%11.10%
Profit Margin
14.01%11.58%10.97%10.37%9.53%8.46%
FCF Margin
-25.50%20.13%-0.66%39.59%32.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.97%4.41%3.96%4.99%4.35%3.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9315.6217.1513.4414.8816.83
Forward PE
9.2711.2614.5911.6913.8713.10
P/FCF Ratio
19.317.099.35-3.584.41
PS Ratio
1.391.811.881.391.421.42