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China Telecom Corp Class H (DE:ZCH)
:ZCH
Germany Market
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China Telecom (ZCH) Ratios

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China Telecom Ratios

DE:ZCH's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, DE:ZCH's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.56 0.50 0.48 0.31
Quick Ratio
0.62 0.55 0.49 0.47 0.30
Cash Ratio
0.29 0.27 0.26 0.28 0.09
Solvency Ratio
0.23 0.33 0.34 0.37 0.32
Operating Cash Flow Ratio
0.35 0.46 0.48 0.52 0.49
Short-Term Operating Cash Flow Coverage
3.42 34.38 22.74 15.11 4.54
Net Current Asset Value
¥ -197.37B¥ -220.78B¥ -230.20B¥ -203.71B¥ -264.90B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.10 0.08 0.13
Debt-to-Equity Ratio
0.16 0.15 0.18 0.14 0.26
Debt-to-Capital Ratio
0.13 0.13 0.15 0.12 0.21
Long-Term Debt-to-Capital Ratio
0.02 0.01 0.01 0.02 0.06
Financial Leverage Ratio
1.86 1.89 1.87 1.78 1.97
Debt Service Coverage Ratio
2.57 20.27 15.81 10.45 3.51
Interest Coverage Ratio
19.80 14.59 18.26 13.64 9.92
Debt to Market Cap
0.06 0.03 0.04 0.09 0.36
Interest Debt Per Share
0.81 0.73 0.87 0.67 1.21
Net Debt to EBITDA
-0.18 -0.11 0.04 -0.11 0.58
Profitability Margins
Gross Profit Margin
29.72%28.83%28.44%52.36%52.86%
EBIT Margin
9.54%8.22%7.92%8.25%7.83%
EBITDA Margin
18.97%27.85%28.32%29.40%30.76%
Operating Profit Margin
8.81%7.31%7.69%7.84%9.00%
Pretax Profit Margin
8.87%7.72%7.09%7.26%6.53%
Net Profit Margin
7.26%6.00%5.81%5.90%5.30%
Continuous Operations Profit Margin
7.02%5.99%5.83%5.95%5.36%
Net Income Per EBT
81.85%77.66%81.97%81.34%81.16%
EBT Per EBIT
100.76%105.59%92.13%92.61%72.55%
Return on Assets (ROA)
4.45%3.64%3.42%3.40%2.92%
Return on Equity (ROE)
8.40%6.87%6.39%6.05%5.74%
Return on Capital Employed (ROCE)
8.45%6.94%6.95%6.93%7.98%
Return on Invested Capital (ROIC)
6.12%5.22%5.09%5.02%5.50%
Return on Tangible Assets
4.90%4.00%3.65%3.64%3.13%
Earnings Yield
5.44%9.84%11.12%13.39%14.25%
Efficiency Ratios
Receivables Turnover
6.89 2.26M 17.27 10.96 10.21
Payables Turnover
2.75 2.48 2.67 1.82 1.72
Inventory Turnover
97.15 105.77 96.75 54.72 55.93
Fixed Asset Turnover
1.02 0.95 0.85 0.83 0.75
Asset Turnover
0.61 0.61 0.59 0.58 0.55
Working Capital Turnover Ratio
-4.21 -3.71 -3.41 -2.71 -2.08
Cash Conversion Cycle
-76.01 -143.86 -111.75 -160.31 -169.41
Days of Sales Outstanding
52.97 <0.01 21.14 33.29 35.74
Days of Inventory Outstanding
3.76 3.45 3.77 6.67 6.53
Days of Payables Outstanding
132.74 147.31 136.67 200.27 211.67
Operating Cycle
56.73 3.45 24.91 39.96 42.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.20 1.49 1.49 1.50 1.63
Free Cash Flow Per Share
0.41 0.51 0.49 0.57 0.53
CapEx Per Share
0.79 0.98 1.00 0.93 1.10
Free Cash Flow to Operating Cash Flow
0.34 0.34 0.33 0.38 0.33
Dividend Paid and CapEx Coverage Ratio
1.23 1.22 1.16 1.47 1.35
Capital Expenditure Coverage Ratio
1.53 1.52 1.49 1.61 1.49
Operating Cash Flow Coverage Ratio
1.53 2.11 1.76 2.34 1.41
Operating Cash Flow to Sales Ratio
0.21 0.27 0.29 0.31 0.34
Free Cash Flow Yield
5.65%15.30%18.11%27.02%29.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.39 10.16 8.99 7.47 7.02
Price-to-Sales (P/S) Ratio
1.27 0.61 0.52 0.44 0.37
Price-to-Book (P/B) Ratio
1.52 0.70 0.57 0.45 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
17.70 6.53 5.52 3.70 3.38
Price-to-Operating Cash Flow Ratio
6.39 2.25 1.82 1.41 1.11
Price-to-Earnings Growth (PEG) Ratio
1.40 1.07 1.42 0.28 4.31
Price-to-Fair Value
1.52 0.70 0.57 0.45 0.40
Enterprise Value Multiple
6.53 2.07 1.88 1.39 1.79
Enterprise Value
651.29B 293.45B 252.97B 179.38B 216.70B
EV to EBITDA
6.53 2.07 1.88 1.39 1.79
EV to Sales
1.24 0.58 0.53 0.41 0.55
EV to Free Cash Flow
17.22 6.20 5.63 3.43 5.01
EV to Operating Cash Flow
5.93 2.13 1.85 1.30 1.64
Tangible Book Value Per Share
4.22 4.03 4.22 4.17 3.93
Shareholders’ Equity Per Share
5.04 4.80 4.72 4.68 4.49
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.24 0.24 0.25
Revenue Per Share
5.74 5.50 5.19 4.80 4.86
Net Income Per Share
0.42 0.33 0.30 0.28 0.26
Tax Burden
0.82 0.78 0.82 0.81 0.81
Interest Burden
0.93 0.94 0.90 0.88 0.83
Research & Development to Revenue
0.02 0.03 0.02 0.02 <0.01
SG&A to Revenue
0.03 0.12 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 >-0.01
Income Quality
2.88 3.51 3.82 4.06 4.83
Currency in CNY
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