China Telecom Corporation Statistics

Total Valuation

SHA:601728 has a market cap or net worth of CNY 677.85 billion. The enterprise value is 649.88 billion.

Market Cap	677.85B
Enterprise Value	649.88B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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	23.12B

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 18.16.

PE Ratio	20.37
Forward PE	18.16
PS Ratio	1.28
PB Ratio	1.46
P/TBV Ratio	1.67
P/FCF Ratio	15.93
P/OCF Ratio	5.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 15.27.

EV / Earnings	19.53
EV / Sales	1.24
EV / EBITDA	4.52
EV / EBIT	15.42
EV / FCF	15.27

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.12.

Current Ratio	0.63
Quick Ratio	0.51
Debt / Equity	0.12
Debt / EBITDA	0.40
Debt / FCF	1.35
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	1.91M
Profits Per Employee	119,849
Employee Count	277,674
Asset Turnover	0.62
Inventory Turnover	62.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.38% 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	+30.38%
50-Day Moving Average	7.87
200-Day Moving Average	6.92
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	117,929,719

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 33.28 billion in profits. Earnings per share was 0.36.

Revenue	529.42B
Gross Profit	267.58B
Operating Income	40.00B
Pretax Income	42.40B
Net Income	33.28B
EBITDA	142.48B
EBIT	40.00B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 89.79 billion in cash and 57.44 billion in debt, giving a net cash position of 32.35 billion.

Cash & Cash Equivalents	89.79B
Total Debt	57.44B
Net Cash	32.35B
Net Cash Per Share	n/a
Equity (Book Value)	465.44B
Book Value Per Share	5.04
Working Capital	-115.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.06 billion and capital expenditures -92.51 billion, giving a free cash flow of 42.55 billion.

Operating Cash Flow	135.06B
Capital Expenditures	-92.51B
Free Cash Flow	42.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.54%, with operating and profit margins of 7.56% and 6.29%.

Gross Margin	50.54%
Operating Margin	7.56%
Pretax Margin	8.01%
Profit Margin	6.29%
EBITDA Margin	26.91%
EBIT Margin	7.56%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.26
Dividend Yield	3.29%
Dividend Growth (YoY)	17.29%
Years of Dividend Growth	1
Payout Ratio	70.70%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	4.91%
FCF Yield	6.28%

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