Hong Kong
· Delayed Price · Currency is HKD ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of HKD 210.52 billion. The enterprise value is 225.85 billion.
| Market Cap | 210.52B |
| Enterprise Value | 225.85B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
| Current Share Class | 755.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -7.36% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 15.39% |
| Float | 3.76B |
Valuation Ratios
The trailing PE ratio is 32.98 and the forward PE ratio is 34.63.
| PE Ratio | 32.98 |
| Forward PE | 34.63 |
| PS Ratio | 1.46 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 205.64 |
| P/OCF Ratio | 36.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.15, with an EV/FCF ratio of 220.60.
| EV / Earnings | 35.38 |
| EV / Sales | 1.56 |
| EV / EBITDA | 32.15 |
| EV / EBIT | 37.60 |
| EV / FCF | 220.60 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.82 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | 70.71 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 93,353 |
| Employee Count | 68,375 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, ZTE Corporation has paid 825.33 million in taxes.
| Income Tax | 825.33M |
| Effective Tax Rate | 11.43% |
Stock Price Statistics
The stock price has increased by +69.18% in the last 52 weeks. The beta is 0.55, so ZTE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +69.18% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 25,534,799 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZTE Corporation had revenue of HKD 144.02 billion and earned 6.38 billion in profits. Earnings per share was 1.33.
| Revenue | 144.02B |
| Gross Profit | 43.42B |
| Operating Income | 5.96B |
| Pretax Income | 7.22B |
| Net Income | 6.38B |
| EBITDA | 6.50B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 57.50 billion in cash and 72.39 billion in debt, giving a net cash position of -14.89 billion.
| Cash & Cash Equivalents | 57.50B |
| Total Debt | 72.39B |
| Net Cash | -14.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.39B |
| Book Value Per Share | 17.16 |
| Working Capital | 70.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -4.67 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 4.14% and 4.43%.
| Gross Margin | 30.15% |
| Operating Margin | 4.14% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.43% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 4.14% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.16% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 3.03% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
ZTE Corporation has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |