ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of 28.37 billion. The enterprise value is 30.33 billion.

Market Cap	28.37B
Enterprise Value	30.33B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	755.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76B

Valuation Ratios

The trailing PE ratio is 26.22 and the forward PE ratio is 31.18.

PE Ratio	26.22
Forward PE	31.18
PS Ratio	1.56
PB Ratio	2.71
P/TBV Ratio	2.83
P/FCF Ratio	131.65
P/OCF Ratio	35.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 140.74.

EV / Earnings	28.03
EV / Sales	1.66
EV / EBITDA	23.37
EV / EBIT	27.73
EV / FCF	140.74

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.90.

Current Ratio	1.75
Quick Ratio	1.09
Debt / Equity	0.90
Debt / EBITDA	7.31
Debt / FCF	43.81
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	266,145
Profits Per Employee	15,822
Employee Count	68,375
Asset Turnover	0.62
Inventory Turnover	2.09

Taxes

In the past 12 months, ZTE Corporation has paid 127.71 million in taxes.

Income Tax	127.71M
Effective Tax Rate	10.62%

Stock Price Statistics

The stock price has increased by +109.05% in the last 52 weeks. The beta is 0.62, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+109.05%
50-Day Moving Average	3.58
200-Day Moving Average	3.12
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	770

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 18.20 billion and earned 1.08 billion in profits. Earnings per share was 0.23.

Revenue	18.20B
Gross Profit	6.07B
Operating Income	1.09B
Pretax Income	1.20B
Net Income	1.08B
EBITDA	1.23B
EBIT	1.09B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 7.53 billion in cash and 9.44 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	7.53B
Total Debt	9.44B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	10.48B
Book Value Per Share	2.18
Working Capital	8.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 806.67 million and capital expenditures -591.19 million, giving a free cash flow of 215.48 million.

Operating Cash Flow	806.67M
Capital Expenditures	-591.19M
Free Cash Flow	215.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 5.98% and 5.94%.

Gross Margin	33.36%
Operating Margin	5.98%
Pretax Margin	6.61%
Profit Margin	5.94%
EBITDA Margin	6.75%
EBIT Margin	5.98%
FCF Margin	1.18%

Dividends & Yields

ZTE Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.84%
Buyback Yield	-0.16%
Shareholder Yield	n/a
Earnings Yield	3.81%
FCF Yield	0.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZTE Corporation has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3