ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of 20.58 billion. The enterprise value is 21.48 billion.

Market Cap	20.58B
Enterprise Value	21.48B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	755.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76B

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 19.47.

PE Ratio	18.35
Forward PE	19.47
PS Ratio	1.21
PB Ratio	2.06
P/TBV Ratio	2.31
P/FCF Ratio	24.35
P/OCF Ratio	14.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 25.41.

EV / Earnings	19.15
EV / Sales	1.25
EV / EBITDA	14.48
EV / EBIT	17.99
EV / FCF	25.41

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.90.

Current Ratio	1.61
Quick Ratio	0.99
Debt / Equity	0.90
Debt / EBITDA	6.14
Debt / FCF	10.70
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	249,290
Profits Per Employee	16,400
Employee Count	68,375
Asset Turnover	0.58
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.27% in the last 52 weeks. The beta is 0.59, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+48.27%
50-Day Moving Average	2.99
200-Day Moving Average	2.66
Relative Strength Index (RSI)	60.42
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 17.05 billion and earned 1.12 billion in profits. Earnings per share was 0.23.

Revenue	17.05B
Gross Profit	6.04B
Operating Income	1.18B
Pretax Income	1.23B
Net Income	1.12B
EBITDA	1.41B
EBIT	1.18B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 8.20 billion in cash and 9.05 billion in debt, giving a net cash position of -850.94 million.

Cash & Cash Equivalents	8.20B
Total Debt	9.05B
Net Cash	-850.94M
Net Cash Per Share	n/a
Equity (Book Value)	10.00B
Book Value Per Share	2.08
Working Capital	7.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -580.90 million, giving a free cash flow of 845.20 million.

Operating Cash Flow	1.43B
Capital Expenditures	-580.90M
Free Cash Flow	845.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of 6.95% and 6.58%.

Gross Margin	35.46%
Operating Margin	6.95%
Pretax Margin	7.24%
Profit Margin	6.58%
EBITDA Margin	8.29%
EBIT Margin	6.95%
FCF Margin	4.96%

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	61.08%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	5.45%
FCF Yield	4.11%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a