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

China Telecom (ZCH) Ratios

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China Telecom Ratios

DE:ZCH's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, DE:ZCH's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.68 0.56 0.50 0.48 0.31
Quick Ratio
0.67 0.55 0.49 0.47 0.30
Cash Ratio
0.24 0.27 0.26 0.28 0.09
Solvency Ratio
0.22 0.33 0.34 0.37 0.32
Operating Cash Flow Ratio
0.41 0.46 0.48 0.52 0.49
Short-Term Operating Cash Flow Coverage
3.64 34.38 22.74 15.11 4.54
Net Current Asset Value
¥ -185.91B¥ -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
0.14 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
1.91 1.89 1.87 1.78 1.97
Debt Service Coverage Ratio
2.13 20.27 15.81 10.45 3.51
Interest Coverage Ratio
16.07 14.59 18.26 13.64 9.92
Debt to Market Cap
0.07 0.03 0.04 0.09 0.36
Interest Debt Per Share
0.82 0.73 0.87 0.67 1.21
Net Debt to EBITDA
-0.07 -0.11 0.04 -0.11 0.58
Profitability Margins
Gross Profit Margin
34.98%28.83%28.44%52.36%52.86%
EBIT Margin
8.17%8.22%7.92%8.25%7.83%
EBITDA Margin
18.27%27.85%28.32%29.40%30.76%
Operating Profit Margin
8.53%7.31%7.69%7.84%9.00%
Pretax Profit Margin
8.84%7.72%7.09%7.26%6.53%
Net Profit Margin
6.93%6.00%5.81%5.90%5.30%
Continuous Operations Profit Margin
6.91%5.99%5.83%5.95%5.36%
Net Income Per EBT
78.36%77.66%81.97%81.34%81.16%
EBT Per EBIT
103.65%105.59%92.13%92.61%72.55%
Return on Assets (ROA)
4.15%3.64%3.42%3.40%2.92%
Return on Equity (ROE)
7.91%6.87%6.39%6.05%5.74%
Return on Capital Employed (ROCE)
8.22%6.94%6.95%6.93%7.98%
Return on Invested Capital (ROIC)
6.01%5.22%5.09%5.02%5.50%
Return on Tangible Assets
4.57%4.00%3.65%3.64%3.13%
Earnings Yield
5.85%9.84%11.12%13.39%14.25%
Efficiency Ratios
Receivables Turnover
6.13 2.26M 17.27 10.96 10.21
Payables Turnover
2.57 2.48 2.67 1.82 1.72
Inventory Turnover
84.37 105.77 96.75 54.72 55.93
Fixed Asset Turnover
1.04 0.95 0.85 0.83 0.75
Asset Turnover
0.60 0.61 0.59 0.58 0.55
Working Capital Turnover Ratio
-4.96 -3.71 -3.41 -2.71 -2.08
Cash Conversion Cycle
-77.94 -143.86 -111.75 -160.31 -169.41
Days of Sales Outstanding
59.50 <0.01 21.14 33.29 35.74
Days of Inventory Outstanding
4.33 3.45 3.77 6.67 6.53
Days of Payables Outstanding
141.77 147.31 136.67 200.27 211.67
Operating Cycle
63.82 3.45 24.91 39.96 42.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.49 1.49 1.49 1.50 1.63
Free Cash Flow Per Share
0.65 0.51 0.49 0.57 0.53
CapEx Per Share
0.84 0.98 1.00 0.93 1.10
Free Cash Flow to Operating Cash Flow
0.44 0.34 0.33 0.38 0.33
Dividend Paid and CapEx Coverage Ratio
1.62 1.22 1.16 1.47 1.35
Capital Expenditure Coverage Ratio
1.78 1.52 1.49 1.61 1.49
Operating Cash Flow Coverage Ratio
1.88 2.11 1.76 2.34 1.41
Operating Cash Flow to Sales Ratio
0.26 0.27 0.29 0.31 0.34
Free Cash Flow Yield
9.67%15.30%18.11%27.02%29.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.11 10.16 8.99 7.47 7.02
Price-to-Sales (P/S) Ratio
1.18 0.61 0.52 0.44 0.37
Price-to-Book (P/B) Ratio
1.36 0.70 0.57 0.45 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
10.34 6.53 5.52 3.70 3.38
Price-to-Operating Cash Flow Ratio
4.56 2.25 1.82 1.41 1.11
Price-to-Earnings Growth (PEG) Ratio
3.16 1.07 1.42 0.28 4.31
Price-to-Fair Value
1.36 0.70 0.57 0.45 0.40
Enterprise Value Multiple
6.36 2.07 1.88 1.39 1.79
Enterprise Value
610.25B 293.45B 252.97B 179.38B 216.70B
EV to EBITDA
6.36 2.07 1.88 1.39 1.79
EV to Sales
1.16 0.58 0.53 0.41 0.55
EV to Free Cash Flow
10.23 6.20 5.63 3.43 5.01
EV to Operating Cash Flow
4.47 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
5.01 4.80 4.72 4.68 4.49
Tax and Other Ratios
Effective Tax Rate
0.22 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
0.40 0.33 0.30 0.28 0.26
Tax Burden
0.78 0.78 0.82 0.81 0.81
Interest Burden
1.08 0.94 0.90 0.88 0.83
Research & Development to Revenue
0.03 0.03 0.02 0.02 <0.01
SG&A to Revenue
0.07 0.12 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 >-0.01
Income Quality
3.75 3.51 3.82 4.06 4.83
Currency in CNY