China Telecom Corporation Limited (SHA:601728)

China Telecom Corporation Statistics

Total Valuation

SHA:601728 has a market cap or net worth of CNY 615.73 billion. The enterprise value is 581.41 billion.

Market Cap	615.73B
Enterprise Value	581.41B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 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 17.99 and the forward PE ratio is 16.74.

PE Ratio	17.99
Forward PE	16.74
PS Ratio	1.16
PB Ratio	1.30
P/TBV Ratio	1.58
P/FCF Ratio	11.93
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 11.27.

EV / Earnings	16.99
EV / Sales	1.09
EV / EBITDA	4.39
EV / EBIT	14.15
EV / FCF	11.27

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 Count	277,674
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 +16.98% 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	+16.98%
50-Day Moving Average	7.44
200-Day Moving Average	7.53
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	152,626,537

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.

Revenue	532.87B
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

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

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

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 3.84%.

Dividend Per Share	0.27
Dividend Yield	3.84%
Dividend Growth (YoY)	6.53%
Years of Dividend Growth	1
Payout Ratio	69.25%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	5.56%
FCF Yield	8.38%

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