China Telecom Corporation Statistics

Total Valuation

SHA:601728 has a market cap or net worth of CNY 526.69 billion. The enterprise value is 467.86 billion.

Market Cap	526.69B
Enterprise Value	467.86B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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)	-3.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.30%
Float	23.36B

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 16.44.

PE Ratio	16.63
Forward PE	16.44
PS Ratio	1.01
PB Ratio	1.11
P/TBV Ratio	1.28
P/FCF Ratio	8.34
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 7.41.

EV / Earnings	14.77
EV / Sales	0.91
EV / EBITDA	3.55
EV / EBIT	12.42
EV / FCF	7.41

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.10.

Current Ratio	0.68
Quick Ratio	0.57
Debt / Equity	0.10
Debt / EBITDA	0.34
Debt / FCF	0.72
Interest Coverage	19.00

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	6.86%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	1.87M
Profits Per Employee	113,960
Employee Count	277,911
Asset Turnover	0.60
Inventory Turnover	98.43

Taxes

In the past 12 months, SHA:601728 has paid 9.02 billion in taxes.

Income Tax	9.02B
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.45, so SHA:601728's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-22.68%
50-Day Moving Average	5.86
200-Day Moving Average	6.63
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	102,639,321

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 520.39 billion and earned 31.67 billion in profits. Earnings per share was 0.34.

Revenue	520.39B
Gross Profit	148.91B
Operating Income	37.73B
Pretax Income	40.69B
Net Income	31.67B
EBITDA	116.94B
EBIT	37.73B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 112.55 billion in cash and 45.56 billion in debt, giving a net cash position of 66.99 billion.

Cash & Cash Equivalents	112.55B
Total Debt	45.56B
Net Cash	66.99B
Net Cash Per Share	n/a
Equity (Book Value)	475.88B
Book Value Per Share	5.12
Working Capital	-105.80B

Cash Flow

In the last 12 months, operating cash flow was 137.25 billion and capital expenditures -74.13 billion, giving a free cash flow of 63.12 billion.

Operating Cash Flow	137.25B
Capital Expenditures	-74.13B
Depreciation & Amortization	79.22B
Net Borrowing	-24.39B
Free Cash Flow	63.12B
FCF Per Share	n/a

Margins

Gross margin is 28.61%, with operating and profit margins of 7.25% and 6.09%.

Gross Margin	28.61%
Operating Margin	7.25%
Pretax Margin	7.82%
Profit Margin	6.09%
EBITDA Margin	22.47%
EBIT Margin	7.25%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.27
Dividend Yield	4.60%
Dividend Growth (YoY)	6.53%
Years of Dividend Growth	2
Payout Ratio	80.46%
Buyback Yield	n/a
Shareholder Yield	4.60%
Earnings Yield	6.01%
FCF Yield	11.98%

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	6