China Telecom Financial Statements ()
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|
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Report date
|
|
|
31.12.2022 |
31.12.2023 |
31.12.2024 |
29.04.2026 |
|
29.04.2026 |
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Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
491.7 |
4 640 |
12 406 |
12 907 |
|
12 407 |
|
Operating Income, bln rub |
|
|
-115.8 |
1 074 |
2 887 |
1 347 |
|
491.9 |
|
EBITDA, bln rub |
? |
|
-110.9 |
1 084 |
2 948 |
1 494 |
|
507.1 |
|
Net profit, bln rub |
? |
|
-90.7 |
800.9 |
2 516 |
1 171 |
|
520.0 |
|
|
OCF, bln rub |
? |
|
43.0 |
1 934 |
2 838 |
1 644 |
|
1 436 |
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CAPEX, bln rub |
? |
|
10.7 |
31.9 |
241.3 |
452.3 |
|
368.1 |
|
FCF, bln rub |
? |
|
32.3 |
1 902 |
2 596 |
1 192 |
|
1 068 |
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Dividend payout, bln rub
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|
|
0.000 |
0.000 |
0.000 |
1 233 |
|
0.000 |
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Ordinary share dividend yield, %
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|
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0.00% |
|
0.00% |
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Dividend payout ratio, %
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|
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0.00% |
0.00% |
0.00% |
105.3% |
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0.00% |
|
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OPEX, bln rub |
|
|
248.9 |
897.4 |
2 795 |
4 569 |
|
4 951 |
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Cost of production, bln rub |
|
|
358.6 |
2 669 |
6 724 |
6 991 |
|
6 964 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Assets, bln rub |
|
|
394.0 |
2 943 |
6 596 |
11 471 |
|
11 471 |
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Net Assets, bln rub |
? |
|
-307.4 |
408.8 |
2 654 |
7 347 |
|
7 347 |
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Debt, bln rub |
|
|
63.5 |
108.8 |
548.1 |
1 275 |
|
1 275 |
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Cash, bln rub |
|
|
200.7 |
2 423 |
4 855 |
7 998 |
|
7 998 |
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Net debt, bln rub |
|
|
-137.3 |
-2 314 |
-4 307 |
-6 723 |
|
-6 723 |
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Ordinary share price, rub |
|
|
|
|
|
11.6 |
|
11.6 |
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Number of ordinary shares, mln |
|
|
183.5 |
183.5 |
183.5 |
162.5 |
|
190.3 |
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Market cap, bln rub |
|
|
0 |
0 |
0 |
1 890 |
|
2 213 |
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EV, bln rub |
? |
|
-137 |
-2 314 |
-4 307 |
-4 833 |
|
-4 509 |
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Book value, bln rub |
|
|
-307 |
409 |
2 634 |
7 237 |
|
7 237 |
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EPS, rub |
? |
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-0.49 |
4.36 |
13.7 |
7.21 |
|
2.73 |
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FCF/share, rub |
|
|
0.18 |
10.4 |
14.1 |
7.34 |
|
5.61 |
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BV/share, rub |
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-1.67 |
2.23 |
14.3 |
44.5 |
|
38.0 |
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EBITDA margin, % |
? |
|
-22.6% |
23.4% |
23.8% |
11.6% |
|
4.09% |
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Net margin, % |
? |
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-18.5% |
17.3% |
20.3% |
9.07% |
|
4.19% |
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FCF yield, % |
? |
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|
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|
63.1% |
|
48.2% |
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ROE, % |
? |
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29.5% |
195.9% |
94.8% |
15.9% |
|
7.08% |
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ROA, % |
? |
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-23.0% |
27.2% |
38.1% |
10.2% |
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4.53% |
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P/E |
? |
|
0.00 |
0.00 |
0.00 |
1.61 |
|
4.26 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
1.59 |
|
2.07 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.15 |
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0.18 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.26 |
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0.31 |
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EV/EBITDA |
? |
|
1.24 |
-2.13 |
-1.46 |
-3.24 |
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-8.89 |
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Debt/EBITDA |
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1.24 |
-2.13 |
-1.46 |
-4.50 |
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-13.3 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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|
2.18% |
0.69% |
1.94% |
3.50% |
|
2.97% |
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| China Telecom shareholders |
