China
· Delayed Price · Currency is CNY ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of CNY 202.36 billion. The enterprise value is 216.33 billion.
| Market Cap | 202.36B |
| Enterprise Value | 216.33B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
ZTE Corporation has 4.78 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 4.03B |
| Shares Outstanding | 4.78B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 15.90% |
| Float | 3.76B |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 27.00. ZTE Corporation's PEG ratio is 2.70.
| PE Ratio | 27.45 |
| Forward PE | 27.00 |
| PS Ratio | 1.55 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 131.09 |
| P/OCF Ratio | 35.02 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 140.14.
| EV / Earnings | 27.91 |
| EV / Sales | 1.66 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 27.73 |
| EV / FCF | 140.14 |
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 | 1.91M |
| Profits Per Employee | 113,344 |
| Employee Count | 68,375 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, ZTE Corporation has paid 914.92 million in taxes.
| Income Tax | 914.92M |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has increased by +74.53% 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 | +74.53% |
| 50-Day Moving Average | 39.89 |
| 200-Day Moving Average | 36.29 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 207,216,882 |
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 CNY 130.36 billion and earned 7.75 billion in profits. Earnings per share was 1.62.
| Revenue | 130.36B |
| Gross Profit | 43.48B |
| Operating Income | 7.80B |
| Pretax Income | 8.62B |
| Net Income | 7.75B |
| EBITDA | 8.80B |
| EBIT | 7.80B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 53.93 billion in cash and 67.63 billion in debt, giving a net cash position of -13.69 billion or -2.86 per share.
| Cash & Cash Equivalents | 53.93B |
| Total Debt | 67.63B |
| Net Cash | -13.69B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 75.11B |
| Book Value Per Share | 15.64 |
| Working Capital | 62.94B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -4.24 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -4.24B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 0.32 |
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
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.84% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.83% |
| 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
The last stock split was on July 17, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 17, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
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 |