China Tower Corporation Limited (CHWRF)
OTCMKTS · Delayed Price · Currency is USD
0.148
+0.008 (5.79%)
Dec 23, 2024, 4:00 PM EST

China Tower Corporation Statistics

Total Valuation

China Tower Corporation has a market cap or net worth of 25.66 billion. The enterprise value is 37.15 billion.

Market Cap 25.66B
Enterprise Value 37.15B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Sep 19, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 45.47B

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio 17.05
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.69
EV / Sales 2.70
EV / EBITDA 4.02
EV / EBIT 16.29
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.44
Debt / EBITDA 1.33
Debt / FCF n/a
Interest Coverage 5.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 3.49%
Revenue Per Employee 597,118
Profits Per Employee 65,447
Employee Count 22,994
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.99% in the last 52 weeks. The beta is 0.23, so China Tower Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +40.99%
50-Day Moving Average 0.13
200-Day Moving Average 0.12
Relative Strength Index (RSI) 81.42
Average Volume (20 Days) 4,020

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, China Tower Corporation had revenue of 13.73 billion and earned 1.50 billion in profits. Earnings per share was 0.01.

Revenue 13.73B
Gross Profit 11.41B
Operating Income 2.28B
Pretax Income 1.98B
Net Income 1.50B
EBITDA 7.60B
EBIT 2.28B
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 772.40 million in cash and 12.26 billion in debt, giving a net cash position of -11.49 billion.

Cash & Cash Equivalents 772.40M
Total Debt 12.26B
Net Cash -11.49B
Net Cash Per Share n/a
Equity (Book Value) 28.01B
Book Value Per Share 0.16
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.13%, with operating and profit margins of 16.60% and 10.96%.

Gross Margin 83.13%
Operating Margin 16.60%
Pretax Margin 14.46%
Profit Margin 10.96%
EBITDA Margin 55.34%
EBIT Margin 16.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share 0.00
Dividend Yield 1.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 1.26%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a