China Telecom(DE:ZCH)
€0.530.00 (0.00%)
DE:ZCH
China Telecom financials statements
€0.53
At close:0.00 (0.00%)
China Telecom (ZCH) Ratios
2 Followers
China Telecom Ratios
DE:ZCH's free cash flow for Q3 2026 was ¥20.34B. For the 2026 fiscal year, DE:ZCH's free cash flow was decreased by ¥-17.88B and operating cash flow was ¥38.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.58 | 0.56 | 0.50 | 0.48 |
| Quick Ratio | 0.63 | 0.57 | 0.55 | 0.49 | 0.47 |
| Cash Ratio | 0.31 | 0.25 | 0.27 | 0.26 | 0.28 |
| Solvency Ratio | 0.34 | 0.29 | 0.33 | 0.29 | 0.29 |
| Operating Cash Flow Ratio | 0.38 | 0.45 | 0.46 | 0.48 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 31.60 | 35.67 | 34.38 | 22.74 | 15.11 |
| Net Current Asset Value | ¥ -189.11B | ¥ -221.95B | ¥ -220.78B | ¥ -230.20B | ¥ -203.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.08 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.13 | 0.13 | 0.15 | 0.18 | 0.14 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.13 | 0.15 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.89 | 1.92 | 1.89 | 1.87 | 1.78 |
| Debt Service Coverage Ratio | 21.72 | 18.35 | 20.27 | 13.39 | 8.23 |
| Interest Coverage Ratio | 17.45 | 16.65 | 14.59 | 17.77 | 12.87 |
| Debt to Market Cap | 0.02 | 0.03 | 0.03 | 0.04 | 0.09 |
| Interest Debt Per Share | 0.69 | 0.69 | 0.73 | 0.87 | 0.67 |
| Net Debt to EBITDA | -0.27 | -0.17 | -0.11 | 0.04 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.02% | 28.35% | 28.83% | 51.74% | 52.36% |
| EBIT Margin | 7.29% | 8.11% | 8.22% | 6.94% | 7.04% |
| EBITDA Margin | 27.56% | 24.14% | 27.85% | 23.59% | 23.31% |
| Operating Profit Margin | 7.29% | 7.52% | 7.31% | 6.94% | 7.04% |
| Pretax Profit Margin | 8.16% | 7.97% | 7.72% | 7.42% | 7.70% |
| Net Profit Margin | 6.34% | 6.24% | 6.00% | 5.73% | 5.90% |
| Continuous Operations Profit Margin | 6.35% | 6.23% | 5.99% | 5.75% | 5.95% |
| Net Income Per EBT | 77.75% | 78.28% | 77.66% | 77.26% | 76.64% |
| EBT Per EBIT | 111.92% | 105.95% | 105.59% | 106.84% | 109.43% |
| Return on Assets (ROA) | 3.71% | 3.81% | 3.64% | 3.42% | 3.40% |
| Return on Equity (ROE) | 7.01% | 7.30% | 6.87% | 6.39% | 6.05% |
| Return on Capital Employed (ROCE) | 6.79% | 7.35% | 6.94% | 6.36% | 6.22% |
| Return on Invested Capital (ROIC) | 5.11% | 5.56% | 5.22% | 4.74% | 4.59% |
| Return on Tangible Assets | 4.10% | 4.18% | 4.00% | 3.65% | 3.64% |
| Earnings Yield | 7.30% | 7.87% | 9.84% | 11.12% | 13.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 11.12 | 13.77 | 17.60 | 18.86 |
| Payables Turnover | 2.62 | 2.33 | 2.48 | 1.83 | 1.82 |
| Inventory Turnover | 106.86 | 114.32 | 105.77 | 66.14 | 54.72 |
| Fixed Asset Turnover | 0.99 | 0.99 | 0.95 | 0.86 | 0.83 |
| Asset Turnover | 0.59 | 0.61 | 0.61 | 0.60 | 0.58 |
| Working Capital Turnover Ratio | -4.00 | -3.92 | -3.71 | -3.46 | -2.71 |
| Cash Conversion Cycle | -76.59 | -120.89 | -117.36 | -173.65 | -174.25 |
| Days of Sales Outstanding | 59.54 | 32.82 | 26.50 | 20.74 | 19.35 |
| Days of Inventory Outstanding | 3.42 | 3.19 | 3.45 | 5.52 | 6.67 |
| Days of Payables Outstanding | 139.54 | 156.90 | 147.31 | 199.90 | 200.27 |
| Operating Cycle | 62.96 | 36.01 | 29.95 | 26.26 | 26.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 1.58 | 1.49 | 1.49 | 1.50 |
| Free Cash Flow Per Share | 0.57 | 0.60 | 0.51 | 0.49 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.27 | 1.22 | 1.14 | 1.47 |
| Capital Expenditure Coverage Ratio | 1.74 | 1.61 | 1.52 | 1.49 | 1.61 |
| Operating Cash Flow Coverage Ratio | 2.02 | 2.39 | 2.11 | 1.76 | 2.34 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.27 | 0.27 | 0.28 | 0.31 |
| Free Cash Flow Yield | 11.83% | 13.11% | 15.30% | 18.11% | 27.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.83 | 12.71 | 10.16 | 8.99 | 7.47 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.79 | 0.61 | 0.52 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.93 | 0.70 | 0.57 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.45 | 7.63 | 6.53 | 5.52 | 3.70 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 2.89 | 2.25 | 1.82 | 1.41 |
| Price-to-Earnings Growth (PEG) Ratio | -4.98 | 1.40 | 1.02 | 1.26 | 0.97 |
| Enterprise Value Multiple | 2.88 | 3.11 | 2.07 | 2.23 | 1.75 |
| Enterprise Value | 404.40B | 397.96B | 293.45B | 252.97B | 179.38B |
| EV to EBITDA | 2.88 | 3.11 | 2.07 | 2.23 | 1.75 |
| EV to Sales | 0.79 | 0.75 | 0.58 | 0.53 | 0.41 |
| EV to Free Cash Flow | 7.71 | 7.24 | 6.20 | 5.63 | 3.43 |
| EV to Operating Cash Flow | 3.27 | 2.74 | 2.13 | 1.85 | 1.30 |
| Tangible Book Value Per Share | 4.29 | 4.13 | 4.03 | 4.22 | 4.17 |
| Shareholders’ Equity Per Share | 5.04 | 4.93 | 4.80 | 4.72 | 4.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 |
| Revenue Per Share | 5.57 | 5.77 | 5.50 | 5.26 | 4.80 |
| Net Income Per Share | 0.35 | 0.36 | 0.33 | 0.30 | 0.28 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 |
| Interest Burden | 1.12 | 0.98 | 0.94 | 1.07 | 1.09 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.83 | 4.40 | 3.51 | 3.82 | 4.06 |
Currency in CNY
