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 Cap | 634.43B |
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 |
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 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 +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.
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 3.77%.
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% |
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 |