China Telecom Corporation Limited (SHA:601728)

China Telecom Corporation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	584,693	623,994	467,089	362,954	365,531	146,519
Market Cap Growth	9.13%	33.59%	28.69%	-0.70%	149.48%	-36.91%
Enterprise Value	550,348	594,617	449,032	327,473	399,158	210,459
Last Close Price	6.66	6.96	5.00	3.73	3.57	-
PE Ratio	17.09	18.90	15.34	13.15	14.09	7.03
PS Ratio	1.10	1.18	0.91	0.75	0.83	0.37
PB Ratio	1.23	1.37	1.05	0.83	0.85	0.40
P/TBV Ratio	1.50	1.57	1.20	0.95	0.96	0.47
P/FCF Ratio	11.33	11.32	9.80	7.77	6.94	3.37
P/OCF Ratio	4.37	4.30	3.40	2.66	2.66	1.11
EV/Sales Ratio	1.03	1.12	0.87	0.68	0.91	0.54
EV/EBITDA Ratio	4.15	5.13	4.00	3.09	3.90	2.02
EV/EBIT Ratio	13.38	14.94	12.09	9.80	12.90	6.25
EV/FCF Ratio	10.66	10.79	9.43	7.01	7.58	4.84
Debt / Equity Ratio	0.15	0.13	0.15	0.18	0.14	0.26
Debt / EBITDA Ratio	0.53	0.46	0.50	0.63	0.50	0.79
Debt / FCF Ratio	1.34	1.10	1.37	1.66	1.12	2.16
Asset Turnover	0.61	0.62	0.63	0.61	0.60	0.56
Inventory Turnover	64.60	78.96	73.08	63.31	58.62	59.87
Quick Ratio	0.63	0.50	0.45	0.45	0.44	0.26
Current Ratio	0.68	0.58	0.55	0.50	0.48	0.31
Return on Equity (ROE)	7.28%	7.30%	6.89%	6.38%	6.56%	5.85%
Return on Assets (ROA)	2.74%	2.92%	2.82%	2.66%	2.62%	2.97%
Return on Capital (ROIC)	4.52%	4.83%	4.52%	4.16%	4.07%	4.50%
Return on Capital Employed (ROCE)	6.90%	7.40%	7.00%	6.40%	6.20%	7.60%
Earnings Yield	5.85%	5.29%	6.52%	7.60%	7.10%	14.23%
FCF Yield	8.83%	8.83%	10.20%	12.87%	14.41%	29.70%
Dividend Yield	4.11%	3.73%	4.67%	5.25%	4.76%	-
Payout Ratio	69.25%	71.27%	65.88%	96.17%	32.52%	44.42%
Buyback Yield / Dilution	-	-	-	-8.37%	-4.34%	-
Total Shareholder Return	4.11%	3.73%	4.67%	-3.11%	0.42%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.