China Telecom (ZCH) Stock Statistics & Valuation Metrics
Total Valuation
China Telecom has a market cap or net worth of EUR 80.37B. The enterprise value is EUR 385.28B.
- Market Cap
- EUR 80.37B
- Enterprise Value
- EUR 385.28B
Share Statistics
China Telecom has 13,877,410,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,877,410,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
China Telecom’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.11%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.11%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.83M
- Profits Per Employee
- 116.32K
- Employee Count
- 277,911
- Asset Turnover
- 0.59
- Inventory Turnover
- 106.86
Valuation Ratios
The current PE Ratio of China Telecom is 22.69. China Telecom’s PEG ratio is -1.11.
- PE Ratio
- 22.69
- PS Ratio
- 1.17
- PB Ratio
- 1.38
- Price to FCF
- 9.07
- Price to Operating Cash Flow
- 4.65
- PEG Ratio
- -1.11
Income Statement
In the last 12 months, China Telecom had revenue of 509.62B and earned 32.33B in profits. Earnings per share was 0.35.
- Revenue
- 509.62B
- Gross Profit
- 142.79B
- Operating Income
- 37.15B
- Pretax Income
- 41.58B
- Net Income
- 32.33B
- EBITDA
- 140.44B
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 138.32B and capital expenditures -72.40B, giving a free cash flow of 65.91B billion.
- Operating Cash Flow
- 138.32B
- Free Cash Flow
- 65.91B
- Free Cash Flow per Share
- 0.72
Dividends & Yields
China Telecom pays an annual dividend of ―, resulting in a dividend yield of 6.08%
- Dividend Per Share
- ―
- Dividend Yield
- 6.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.03%
- Earnings Yield
- 4.46%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
China Telecom upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
China Telecom as a current ratio of 0.64, with Debt / Equity ratio of 13.28%
- Current Ratio
- 0.64
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 17.45
Taxes
In the past 12 months, China Telecom has paid 9.21B in taxes.
- Income Tax
- 9.21B
- Effective Tax Rate
- 0.22
Enterprise Valuation
China Telecom EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 9.10.
- EV to Sales
- 1.17
- EV to EBITDA
- 6.82
- EV to Free Cash Flow
- 9.10
- EV to Operating Cash Flow
- 4.33
Balance Sheet
China Telecom has EUR 92.18B in cash and marketable securities with EUR 62.37B in debt, giving a net cash position of EUR 29.81B billion.
- Cash & Marketable Securities
- EUR 92.18B
- Total Debt
- EUR 62.37B
- Net Cash
- EUR 29.81B
- Net Cash Per Share
- EUR 2.15
- Tangible Book Value Per Share
- EUR 4.28
Margins
Gross margin is 27.86%, with operating margin of 6.05%, and net profit margin of 5.61%.
- Gross Margin
- 27.86%
- Operating Margin
- 6.05%
- Pretax Margin
- 7.38%
- Net Profit Margin
- 5.61%
- EBITDA Margin
- 17.16%
- EBIT Margin
- 6.73%
Analyst Forecast
The average price target for China Telecom is EUR 0.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 0.70
- Price Target Upside
- 32.17% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -4.28%
- EPS Growth Forecast
- -16.20%
Scores
- Smart Score
- 9
- AI Score
- ―
