YOLFTbeta
China Telecom Corp Ltd

China Telecom Corp Ltd

601728 · SHG · Communication Services / Telecom Services

6.67CNY+0.06 (+0.91%)

Price History

Full chart

Market Stats

Previous Close6.61
Open6.55
Day Range6.54 – 6.74
52-Week Range5.02 – 7.10
Volume104.20M
Market Cap641.47B
P/E (TTM)21.91
Forward P/E18.94
EPS0.32
Dividend Yield4.58%
Beta0.56
50-Day Avg6.45
200-Day Avg6.08

About

China Telecom Corporation Limited, together with its subsidiaries, provides mobile communications, wireline and satellite communications, internet access, cloud computing and computing power, AI, big data, quantum, ICT integration in the People's Republic of China. The company offers mobile communications; wireline and smart family; industrial digitalisation; and other services. The company also develops and deploys industry-specific large models and digital platforms, including the Xingchen platform series, to support digital transformation in sectors such as manufacturing, education, healthcare, government, and smart city management. The company was incorporated in 2002 and is based in Beijing, China. China Telecom Corporation Limited operates as a subsidiary of China Telecom Group Co., Ltd.

Company Details

Leadership

  • Mr. Ruiwen KeExecutive Chairman & CEO · b. 1962
  • Mr. Guiqing LiuPresident, COO & Executive Director · b. 1968
  • Mr. Ke TangExecutive VP & Executive Director · b. 1974
  • Ms. Ying LiuExecutive Vice President · b. 1974
  • Mr. Zhiyong HuangExecutive Vice President · b. 1973
  • Jian Quan HeAccounting Supervisor
  • Mr. Yuzhu MaManaging Director of Corporate Culture Department · b. 1954
  • Mr. Yunzhuang LiExecutive Vice President · b. 1979
  • Ms. Yuk Har Wong CPACompany Secretary

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.08B75.48B118.45B161.21B169.31B175.62B180.88B186.53B209.37B219.86B245.07B283.18B321.58B324.39B331.20B352.53B366.23B377.12B375.73B393.56B439.55B481.45B513.55B529.42B523.16B
Growth (%)--41.97%+56.93%+36.10%+5.02%+3.72%+3.00%+3.12%+12.25%+5.01%+11.46%+15.55%+13.56%+0.87%+2.10%+6.44%+3.88%+2.97%-0.37%+4.74%+11.69%+9.53%+6.67%+3.09%-1.18%
Cost of Revenue-22.76B34.78B90.24B97.44B99.93B111.81B122.09B135.72B141.81B158.85B108.84B99.83B119.30B133.78B148.66B160.01B175.80B173.37B185.51B209.40B232.36B253.22B263.88B376.57B
Gross Profit130.08B52.71B83.68B70.97B71.86B75.69B69.07B64.44B73.65B78.05B86.21B174.34B221.76B205.09B197.42B203.87B206.22B201.33B202.37B208.06B230.16B249.09B260.33B265.54B146.59B
Gross Margin100.00%69.84%70.64%44.02%42.45%43.10%38.18%34.55%35.18%35.50%35.18%61.57%68.96%63.22%59.61%57.83%56.31%53.38%53.86%52.86%52.36%51.74%50.69%50.16%28.02%
Operating Expense109.37B31.34B51.23B31.14B32.91B37.15B31.33B35.13B50.23B54.46B62.09B153.13B194.29B176.58B170.98B176.65B179.00B172.61B173.30B179.41B199.21B215.66B223.21B225.74B108.45B
Operating Income20.71B21.37B32.45B39.83B38.95B38.54B37.74B29.31B23.41B23.59B24.13B21.21B27.47B28.51B26.44B27.22B27.22B28.71B29.07B28.64B30.95B33.43B37.13B39.80B38.13B
Operating Margin15.92%28.32%27.40%24.71%23.01%21.94%20.86%15.71%11.18%10.73%9.85%7.49%8.54%8.79%7.98%7.72%7.43%7.61%7.74%7.28%7.04%6.94%7.23%7.52%7.29%
EBITDA20.71B42.25B65.37B87.00B88.61B89.84B88.16B59.29B76.08B76.19B75.86B69.47B96.55B91.93B91.01B91.66B98.33B99.84B100.03B104.12B102.45B106.16B112.36B115.84B144.17B
EBITDA Margin15.92%55.98%55.19%53.97%52.33%51.16%48.74%31.79%36.34%34.65%30.95%24.53%30.02%28.34%27.48%26.00%26.85%26.47%26.62%26.46%23.31%22.05%21.88%21.88%27.56%
Net Income8.35B16.86B24.69B28.02B27.91B27.24B24.20B884.00M14.42B15.35B16.50B14.95B17.55B17.68B20.05B18.02B18.62B21.21B20.52B20.85B25.95B27.59B30.45B33.01B33.18B
Net Income Margin6.42%22.34%20.84%17.38%16.49%15.51%13.38%0.47%6.89%6.98%6.73%5.28%5.46%5.45%6.05%5.11%5.08%5.62%5.46%5.30%5.90%5.73%5.93%6.24%6.34%
R&D---172.00M----545.00M540.00M558.00M608.00M630.00M607.00M792.00M825.00M1.09B1.34B2.10B2.21B6.81B10.44B13.05B14.53B15.37B
R&D as % of Total Revenue---0.11%----0.26%0.25%0.23%0.21%0.20%0.19%0.24%0.23%0.30%0.36%0.56%0.56%1.55%2.17%2.54%2.74%2.94%
Interest Expense-554.63M1.81B6.83B6.76B5.81B5.23B5.75B5.05B4.06B3.02B2.15B5.51B5.65B4.57B3.70B3.59B3.09B4.09B3.43B2.40B1.88B2.54B2.52B2.18B
Interest Expense % of Total Revenue-0.73%1.53%4.24%3.99%3.31%2.89%3.08%2.41%1.85%1.23%0.76%1.71%1.74%1.38%1.05%0.98%0.82%1.09%0.87%0.55%0.39%0.50%0.48%0.42%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets422.45B210.80B305.60B412.57B417.26B413.24B408.03B440.34B426.52B407.36B419.12B545.07B543.24B561.27B629.56B652.37B661.19B663.38B703.13B715.10B762.23B807.70B835.81B866.63B870.64B
Total Liabilities252.97B84.68B173.06B251.95B234.24B209.77B185.64B225.79B203.91B175.39B162.24B279.04B264.57B271.17B324.81B336.07B334.50B319.28B348.09B348.92B331.07B371.27B388.65B410.07B395.17B
Total Equity169.47B124.98B131.27B159.21B181.57B202.03B220.93B213.04B221.73B231.47B256.09B265.07B277.74B289.18B303.78B315.32B325.87B343.07B352.51B363.46B428.67B432.09B442.93B452.39B460.83B
Cash15.27B16.42B10.12B13.47B15.12B18.15B20.39B28.26B35.25B27.79B29.18B29.98B16.07B20.44B31.87B24.62B19.41B16.67B20.79B23.68B73.28B72.47B81.05B82.21B99.81B
Total Debt91.37B26.24B96.23B150.51B140.95B124.82B105.16B123.28B105.92B73.58B52.10B99.81B110.38B106.98B116.67B112.53B104.38B95.74B121.17B93.99B58.90B77.38B65.19B60.74B61.21B
Net Debt76.09B9.83B86.12B137.04B125.83B106.67B84.77B95.02B70.68B45.78B22.93B69.83B94.31B86.54B84.80B87.91B84.97B79.08B100.38B70.31B-14.38B4.92B-15.86B-21.46B-38.59B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.08B37.09B46.89B66.08B68.38B74.36B74.88B76.76B74.99B75.57B73.01B70.67B88.35B96.41B108.75B101.13B96.50B99.30B112.60B132.26B137.53B136.43B137.51B145.05B126.97B
Investing Cash Flow-75.07B-29.09B-40.78B-56.35B-51.91B-49.90B-46.21B-75.82B-43.26B-45.73B-43.64B-48.25B-107.95B-81.71B-102.25B-99.04B-85.26B-85.95B-77.21B-87.08B-80.29B-96.80B-95.49B-103.43B-99.43B
Financing Cash Flow-4.53B-14.67B-8.98B-14.81B-21.40B-30.51B5.58B-24.79B-38.77B-27.72B-19.80B5.64B-10.33B4.81B-9.55B-16.15B-16.28B-31.29B-42.11B-7.52B-40.91B-33.48B-40.55B-48.25B
Capital Expenditure73.98B28.16B41.82B56.45B52.10B50.35B46.19B46.77B40.31B41.60B48.49B50.16B71.03B80.46B102.02B96.77B87.42B83.86B83.16B88.97B85.17B91.51B90.17B89.93B73.15B
Free Cash Flow-16.89B8.93B5.07B9.63B16.28B24.02B28.69B29.98B34.68B33.97B24.51B20.51B17.32B15.95B6.73B4.36B9.08B15.44B29.44B43.29B52.36B44.92B47.34B55.12B53.82B
Dividends Paid-2.53B670.53M5.22B5.59B6.27B6.27B6.17B6.49B5.61B6.17B5.63B5.43B6.20B6.16B6.49B7.53B7.57B8.89B9.26B8.44B26.54B20.06B23.53B25.06B
FCF to OCF-29.59%24.08%10.81%14.57%23.81%32.30%38.32%39.06%46.24%44.96%33.57%29.02%19.60%16.54%6.19%4.31%9.41%15.55%26.14%32.73%38.07%32.92%34.42%38.00%42.39%
Dividend Paid to FCF-28.36%13.24%54.26%34.36%26.10%21.86%20.57%18.72%16.51%25.19%27.43%31.37%38.86%91.56%148.90%82.94%49.01%30.20%21.39%16.12%59.08%42.38%42.68%46.57%

Earnings

Report DateOct 22, 2021Mar 17, 2022Apr 20, 2022Aug 16, 2022Oct 20, 2022Mar 22, 2023Apr 20, 2023Aug 8, 2023Oct 20, 2023Mar 4, 2024Oct 22, 2024Apr 25, 2025Aug 14, 2025Oct 21, 2025Mar 24, 2026Mar 31, 2026Aug 20, 2026Oct 22, 2026
EPS Estimate------0.08-0.080.100.080.080.080.080.150.080.080.08
EPS Actual0.080.030.080.120.070.030.100.130.080.020.080.100.140.070.020.070.120.06
Surprise------25.00%-0.00%-80.00%0.00%25.00%75.00%-12.50%-86.67%-6.54%50.00%-25.00%
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap641.47B
Enterprise Value537.69B
Trailing P/E21.91
Forward P/E18.94
PEG Ratio6.49
Price / Sales1.26
Price / Book1.38
EPS0.32
Book Value5.07
Revenue (TTM)509.75B
Gross Profit (TTM)144.54B
EBITDA99.34B
Profit Margin5.61%
Operating Margin6.29%
Return on Equity6.12%
Return on Assets2.37%
Shares Outstanding77.63B
Shares Float23.37B
Beta0.56
Dividend Yield4.58%
Dividend Rate0.32
Payout Ratio92.60%

Dividends

20262×
0.16Sep 10, 20260.09Jun 10, 2026
20252×
0.18Sep 4, 20250.09Jun 11, 2025
20242×
0.17Sep 11, 20240.09Jun 13, 2024
20232×
0.14Aug 31, 20230.08Jun 9, 2023
20222×
0.12Sep 8, 20220.17Jun 8, 2022