Total Valuation
China Tower has a market cap or net worth of €19.39B. The enterprise value is €289.12K.
Market Cap€19.39B
Enterprise Value€289.12K
Share Statistics
China Tower has 4,666,385,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,666,385,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tower’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.00M
Profits Per Employee612.79K
Employee Count25,074
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Tower is 11.8. China Tower’s PEG ratio is 1.58.
PE Ratio11.8
PS Ratio1.81
PB Ratio0.89
Price to Fair Value0.89
Price to FCF7.09
Price to Operating Cash Flow5.44
PEG Ratio1.58
Income Statement
In the last 12 months, China Tower had revenue of 100.41B and earned 11.63B in profits. Earnings per share was 0.67.
Revenue100.41B
Gross Profit83.23B
Operating Income17.36B
Pretax Income15.37B
Net Income11.63B
EBITDA54.68B
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 27.69B and capital expenditures -21.30B, giving a free cash flow of 6.40B billion.
Operating Cash Flow27.69B
Free Cash Flow6.40B
Free Cash Flow per Share1.37
Dividends & Yields
China Tower pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-7.10%
50-Day Moving Average1.02
200-Day Moving Average1.14
Relative Strength Index (RSI)61.58
Average Volume (3m)304.00
Important Dates
China Tower upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
China Tower as a current ratio of 1.29, with Debt / Equity ratio of 44.10%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.37
Net Debt to EBITDA1.43
Interest Coverage Ratio7.10
Taxes
In the past 12 months, China Tower has paid 3.73B in taxes.
Income Tax3.73B
Effective Tax Rate0.24
Enterprise Valuation
China Tower EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 10.15.
EV to Sales2.59
EV to EBITDA4.75
EV to Free Cash Flow10.15
EV to Operating Cash Flow4.63
Balance Sheet
China Tower has €4.48B in cash and marketable securities with €91.68B in debt, giving a net cash position of -€87.20B billion.
Cash & Marketable Securities€4.48B
Total Debt€91.68B
Net Cash-€87.20B
Net Cash Per Share-€18.69
Tangible Book Value Per Share€11.64
Margins
Gross margin is 11.08%, with operating margin of 17.29%, and net profit margin of 11.58%.
Gross Margin11.08%
Operating Margin17.29%
Pretax Margin15.30%
Net Profit Margin11.58%
EBITDA Margin54.45%
EBIT Margin17.12%
Analyst Forecast
The average price target for China Tower is €0.91, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.91
Price Target Upside-14.49% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-1.47%
EPS Growth Forecast4.06%