China Tower Corporation L... (CHWRF)
China Tower Statistics
Share Statistics
China Tower has 95.07B shares outstanding. The number of shares has increased by -90.53% in one year.
| Shares Outstanding | 95.07B |
| Shares Change (YoY) | -90.53% |
| Shares Change (QoQ) | -90.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.65 and the forward PE ratio is null. China Tower's PEG ratio is 0.02.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 9.08 |
| PEG Ratio | 0.02 |
Enterprise Valuation
China Tower has an Enterprise Value (EV) of 268.58B.
| EV / Sales | 2.75 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.43 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.7 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on Equity is 5.37% and Return on Invested Capital is 4.24%.
| Return on Equity | 5.37% |
| Return on Assets | 3.22% |
| Return on Invested Capital | 4.24% |
| Revenue Per Employee | $4,055,751.44 |
| Profits Per Employee | $445,057.45 |
| Employee Count | 24,107 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.39B |
| Effective Tax Rate | 24% |
Stock Price Statistics
The stock price has increased by 71.3% in the last 52 weeks. The beta is 0.27, so China Tower's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 71.3% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 266 |
Income Statement
In the last 12 months, China Tower had revenue of 97.77B and earned 10.73B in profits. Earnings per share was 6.14.
| Revenue | 97.77B |
| Gross Profit | 92.27B |
| Operating Income | 16.33B |
| Net Income | 10.73B |
| EBITDA | 66.99B |
| EBIT | 16.76B |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 2.6B in cash and 92.55B in debt, giving a net cash position of -89.95B.
| Cash & Cash Equivalents | 2.6B |
| Total Debt | 92.55B |
| Net Cash | -89.95B |
| Retained Earnings | 17.45B |
| Total Assets | 332.83B |
| Working Capital | 15.56B |
Cash Flow
In the last 12 months, operating cash flow was 49.47B and capital expenditures -29.79B, giving a free cash flow of 19.68B.
| Operating Cash Flow | 49.47B |
| Capital Expenditures | -29.79B |
| Free Cash Flow | 19.68B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 94.37%, with operating and profit margins of 16.7% and 10.97%.
| Gross Margin | 94.37% |
| Operating Margin | 16.7% |
| Pretax Margin | 14.44% |
| Profit Margin | 10.97% |
| EBITDA Margin | 68.51% |
| EBIT Margin | 16.7% |
| FCF Margin | 20.13% |
Dividends & Yields
CHWRF pays an annual dividend of $0.04, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 695.76% |
| Payout Ratio | 54.59% |
| Earnings Yield | 6.01% |
| FCF Yield | 11.02% |
Analyst Forecast
Currently there are no analyst rating for CHWRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 26, 2025. It was a backward split with a ratio of 1:10.
| Last Split Date | Feb 26, 2025 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |