China Telecom Corporation Limited (SHA:601728)

China Telecom Corporation Statistics

Total Valuation

SHA:601728 has a market cap or net worth of CNY 595.52 billion. The enterprise value is 547.45 billion.

Market Cap	595.52B
Enterprise Value	547.45B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	77.63B
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.87%
Float	23.60B

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 16.12.

PE Ratio	17.27
Forward PE	16.12
PS Ratio	1.12
PB Ratio	1.28
P/TBV Ratio	1.56
P/FCF Ratio	10.18
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.36.

EV / Earnings	15.87
EV / Sales	1.03
EV / EBITDA	4.42
EV / EBIT	13.50
EV / FCF	9.36

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.11.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	0.91
Interest Coverage	17.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	1.91M
Profits Per Employee	124,198
Employee Count	277,674
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601728 has paid 9.50 billion in taxes.

Income Tax	9.50B
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.33, so SHA:601728's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.30%
50-Day Moving Average	7.05
200-Day Moving Average	7.52
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	118,814,771

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, SHA:601728 had revenue of CNY 531.72 billion and earned 34.49 billion in profits. Earnings per share was 0.38.

Revenue	531.72B
Gross Profit	267.50B
Operating Income	37.92B
Pretax Income	43.91B
Net Income	34.49B
EBITDA	104.24B
EBIT	37.92B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 108.13 billion in cash and 53.06 billion in debt, giving a net cash position of 55.07 billion.

Cash & Cash Equivalents	108.13B
Total Debt	53.06B
Net Cash	55.07B
Net Cash Per Share	n/a
Equity (Book Value)	465.23B
Book Value Per Share	5.01
Working Capital	-106.61B

Cash Flow

In the last 12 months, operating cash flow was 134.95 billion and capital expenditures -76.47 billion, giving a free cash flow of 58.47 billion.

Operating Cash Flow	134.95B
Capital Expenditures	-76.47B
Free Cash Flow	58.47B
FCF Per Share	n/a

Margins

Gross margin is 50.31%, with operating and profit margins of 7.13% and 6.49%.

Gross Margin	50.31%
Operating Margin	7.13%
Pretax Margin	8.26%
Profit Margin	6.49%
EBITDA Margin	19.60%
EBIT Margin	7.13%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.27
Dividend Yield	4.06%
Dividend Growth (YoY)	6.53%
Years of Dividend Growth	1
Payout Ratio	79.08%
Buyback Yield	0.90%
Shareholder Yield	4.97%
Earnings Yield	5.79%
FCF Yield	9.82%

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

This stock does not have any record of stock splits.

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

Scores

SHA:601728 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4