China Telecom Corporation Limited (SHA:601728)
China flag China · Delayed Price · Currency is CNY
7.23
-0.10 (-1.36%)
Sep 12, 2025, 3:00 PM CST

China Telecom Corporation Statistics

Total Valuation

SHA:601728 has a market cap or net worth of CNY 634.43 billion. The enterprise value is 600.07 billion.

Market Cap634.43B
Enterprise Value 600.07B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Sep 4, 2025

Share Statistics

Current Share Class 77.63B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 23.60B

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 17.24.

PE Ratio 18.54
Forward PE 17.24
PS Ratio 1.19
PB Ratio 1.34
P/TBV Ratio 1.63
P/FCF Ratio 12.29
P/OCF Ratio 4.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 11.63.

EV / Earnings 17.54
EV / Sales 1.12
EV / EBITDA 4.52
EV / EBIT 14.59
EV / FCF 11.63

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.15.

Current Ratio 0.68
Quick Ratio 0.63
Debt / Equity 0.15
Debt / EBITDA 0.53
Debt / FCF 1.34
Interest Coverage 17.01

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE) 7.28%
Return on Assets (ROA) 2.74%
Return on Invested Capital (ROIC) 4.52%
Return on Capital Employed (ROCE) 6.91%
Revenue Per Employee 1.92M
Profits Per Employee 123,228
Employee Count277,674
Asset Turnover 0.61
Inventory Turnover 64.60

Taxes

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

Income Tax 9.50B
Effective Tax Rate 21.83%

Stock Price Statistics

The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.37, so SHA:601728's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +19.67%
50-Day Moving Average 7.48
200-Day Moving Average 7.53
Relative Strength Index (RSI) 39.32
Average Volume (20 Days) 158,683,489

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 532.87 billion and earned 34.22 billion in profits. Earnings per share was 0.37.

Revenue532.87B
Gross Profit 266.21B
Operating Income 38.48B
Pretax Income 43.53B
Net Income 34.22B
EBITDA 112.72B
EBIT 38.48B
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 110.57 billion in cash and 69.18 billion in debt, giving a net cash position of 41.39 billion.

Cash & Cash Equivalents 110.57B
Total Debt 69.18B
Net Cash 41.39B
Net Cash Per Share n/a
Equity (Book Value) 474.01B
Book Value Per Share 5.10
Working Capital -105.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.74 billion and capital expenditures -82.14 billion, giving a free cash flow of 51.60 billion.

Operating Cash Flow 133.74B
Capital Expenditures -82.14B
Free Cash Flow 51.60B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.96%, with operating and profit margins of 7.22% and 6.42%.

Gross Margin 49.96%
Operating Margin 7.22%
Pretax Margin 8.17%
Profit Margin 6.42%
EBITDA Margin 21.15%
EBIT Margin 7.22%
FCF Margin 9.68%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.77%.

Dividend Per Share 0.27
Dividend Yield 3.77%
Dividend Growth (YoY) 6.53%
Years of Dividend Growth 1
Payout Ratio 69.25%
Buyback Yield n/a
Shareholder Yield 3.77%
Earnings Yield 5.39%
FCF Yield 8.13%
Dividend Details

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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 7