China Telecom Corporation Statistics

Total Valuation

SHA:601728 has a market cap or net worth of CNY 675.24 billion. The enterprise value is 638.17 billion.

Market Cap	675.24B
Enterprise Value	638.17B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.12B

Valuation Ratios

The trailing PE ratio is 20.45.

PE Ratio	20.45
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.48
P/TBV Ratio	1.70
P/FCF Ratio	13.10
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 12.38.

EV / Earnings	19.33
EV / Sales	1.21
EV / EBITDA	4.45
EV / EBIT	15.09
EV / FCF	12.38

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.13.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	1.18
Interest Coverage	16.65

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	1.90M
Profits Per Employee	118,518
Employee Count	278,539
Asset Turnover	0.62
Inventory Turnover	78.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.36% in the last 52 weeks. The beta is 0.43, so SHA:601728's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+24.36%
50-Day Moving Average	7.93
200-Day Moving Average	6.84
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	144,122,812

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 529.42 billion and earned 33.01 billion in profits. Earnings per share was 0.36.

Revenue	529.42B
Gross Profit	265.54B
Operating Income	39.80B
Pretax Income	42.17B
Net Income	33.01B
EBITDA	140.85B
EBIT	39.80B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 102.01 billion in cash and 60.74 billion in debt, giving a net cash position of 41.27 billion.

Cash & Cash Equivalents	102.01B
Total Debt	60.74B
Net Cash	41.27B
Net Cash Per Share	n/a
Equity (Book Value)	456.55B
Book Value Per Share	4.94
Working Capital	-137.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.05 billion and capital expenditures -93.51 billion, giving a free cash flow of 51.54 billion.

Operating Cash Flow	145.05B
Capital Expenditures	-93.51B
Free Cash Flow	51.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.16%, with operating and profit margins of 7.52% and 6.24%.

Gross Margin	50.16%
Operating Margin	7.52%
Pretax Margin	7.97%
Profit Margin	6.24%
EBITDA Margin	26.60%
EBIT Margin	7.52%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.26
Dividend Yield	3.24%
Dividend Growth (YoY)	17.29%
Years of Dividend Growth	1
Payout Ratio	71.27%
Buyback Yield	0.82%
Shareholder Yield	4.06%
Earnings Yield	4.89%
FCF Yield	7.63%

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