China Telecom Corporation Limited
Shanghai Stock ExchangeTotal Valuation
China Telecom Corporation Limited carries a market capitalization of 509.69B, placing it among publicly traded companies globally. Its enterprise value stands at 510.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 509.69B |
| Enterprise Value | 510.30B |
Share Statistics
China Telecom Corporation Limited currently has 91.51B shares outstanding.
| Shares Outstanding | 91.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Telecom Corporation Limited trades at a trailing price-to-earnings ratio of 16.93. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.82.
| PE Ratio | 16.93 |
| PS Ratio | 1.05 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 11.62 |
Enterprise Valuation
On an enterprise value basis, China Telecom Corporation Limited trades at an EV/EBITDA multiple of 11.63 and an EV/FCF ratio of 6.07. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 11.63 |
| EV / FCF | 6.07 |
Financial Position
China Telecom Corporation Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.70, indicating elevated leverage, while an interest coverage ratio of 18.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.31 |
| Debt / Equity | 13.70 |
| Debt / EBITDA | 1.44 |
| Interest Coverage | 18.14 |
Financial Efficiency
China Telecom Corporation Limited posts a return on equity of 16.45 and a return on invested capital of 6.64.
| Return on Equity (ROE) | 16.45 |
| Return on Assets (ROA) | 3.75 |
| Return on Invested Capital (ROIC) | 6.64 |
| Return on Capital Employed (ROCE) | 12.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.07 |
Taxes
Over the trailing twelve months, China Telecom Corporation Limited has paid 9.04B in income taxes, reflecting an effective tax rate of 21.92.
| Income Tax | 9.04B |
| Effective Tax Rate | 21.92 |
Stock Price Statistics
China Telecom Corporation Limited's stock has declined approximately -27.18954% over the past 52 weeks. The 50-day moving average sits at 5.98, while the 200-day moving average is 6.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.18954% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Telecom Corporation Limited generated 518.86B in revenue and converted that into 32.10B in net income, yielding earnings per share of 0.35. EBITDA reached 43.86B, while operating income came in at 43.86B.
| Revenue | 518.86B |
| Gross Profit | 113.76B |
| Operating Income | 43.86B |
| Pretax Income | 41.26B |
| Net Income | 32.10B |
| EBITDA | 43.86B |
| EBIT | 43.86B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
China Telecom Corporation Limited holds 100.75B in cash and equivalents against 63.11B in total debt, resulting in a net debt position of -75.89B. Total book value stands at 298.80B, with working capital of -127.28B providing operational flexibility.
| Cash & Cash Equivalents | 100.75B |
| Total Debt | 63.11B |
| Net Debt | -75.89B |
| Equity (Book Value) | 298.80B |
| Book Value Per Share | 3.27 |
| Working Capital | -127.28B |
Cash Flow
China Telecom Corporation Limited produced 46.79B in operating cash flow over the past twelve months. After subtracting -35.33B in capital expenditures, free cash flow totaled 11.46B - equivalent to 0.13 per share.
| Operating Cash Flow | 46.79B |
| Capital Expenditures | -35.33B |
| Free Cash Flow | 11.46B |
| FCF Per Share | 0.13 |
Margins
China Telecom Corporation Limited operates with a gross margin of 98.11, reflecting its pricing power and cost economics. The operating margin of 8.45 and net profit margin of 6.19 provide insight into operational efficiency.
| Gross Margin | 98.11 |
| Operating Margin | 8.45 |
| Pretax Margin | 7.95 |
| Profit Margin | 6.19 |
| EBITDA Margin | 8.45 |
Dividends & Yields
The company's payout ratio of 66.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 66.47 |
| Shareholder Yield | 5.12 |
| FCF Yield | 15.11 |
Scores
China Telecom Corporation Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |