China Telecom Corporation Statistics

Total Valuation

SHA:601728 has a market cap or net worth of CNY 677.52 billion. The enterprise value is 648.25 billion.

Market Cap	677.52B
Enterprise Value	648.25B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.12B

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 18.36.

EV / Earnings	19.86
EV / Sales	1.20
EV / EBITDA	4.39
EV / EBIT	14.72
EV / FCF	18.36

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.14.

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	0.14
Debt / EBITDA	0.43
Debt / FCF	1.74
Interest Coverage	66.28

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	1.86M
Profits Per Employee	117,197
Employee Count	278,539
Asset Turnover	0.61
Inventory Turnover	79.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.59, so SHA:601728's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+31.58%
50-Day Moving Average	7.30
200-Day Moving Average	6.47
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	280,171,940

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 518.71 billion and earned 32.64 billion in profits. Earnings per share was 0.35.

Revenue	518.71B
Gross Profit	149.20B
Operating Income	42.46B
Pretax Income	41.90B
Net Income	32.64B
EBITDA	121.62B
EBIT	42.46B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 93.86 billion in cash and 61.34 billion in debt, giving a net cash position of 32.53 billion.

Cash & Cash Equivalents	93.86B
Total Debt	61.34B
Net Cash	32.53B
Net Cash Per Share	n/a
Equity (Book Value)	452.75B
Book Value Per Share	4.89
Working Capital	-134.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.05 billion and capital expenditures -87.74 billion, giving a free cash flow of 35.30 billion.

Operating Cash Flow	123.05B
Capital Expenditures	-87.74B
Free Cash Flow	35.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 8.19% and 6.29%.

Gross Margin	28.76%
Operating Margin	8.19%
Pretax Margin	8.08%
Profit Margin	6.29%
EBITDA Margin	23.45%
EBIT Margin	8.19%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.26
Dividend Yield	3.26%
Dividend Growth (YoY)	17.29%
Years of Dividend Growth	1
Payout Ratio	68.19%
Buyback Yield	-1.47%
Shareholder Yield	1.79%
Earnings Yield	4.82%
FCF Yield	5.21%

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