ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of EUR 18.42 billion. The enterprise value is 19.22 billion.

Market Cap	18.42B
Enterprise Value	19.22B

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 2, 2025

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 17.75 and the forward PE ratio is 19.47.

PE Ratio	17.75
Forward PE	19.47
PS Ratio	1.17
PB Ratio	1.99
P/TBV Ratio	2.23
P/FCF Ratio	23.56
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 24.58.

EV / Earnings	18.53
EV / Sales	1.25
EV / EBITDA	14.47
EV / EBIT	17.99
EV / FCF	24.58

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	230,643
Profits Per Employee	15,173
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 +34.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.44%
50-Day Moving Average	2.86
200-Day Moving Average	2.59
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	175

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 EUR 15.77 billion and earned 1.04 billion in profits. Earnings per share was 0.22.

Revenue	15.77B
Gross Profit	5.59B
Operating Income	1.10B
Pretax Income	1.14B
Net Income	1.04B
EBITDA	1.31B
EBIT	1.10B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 7.58 billion in cash and 8.37 billion in debt, giving a net cash position of -787.29 million.

Cash & Cash Equivalents	7.58B
Total Debt	8.37B
Net Cash	-787.29M
Net Cash Per Share	n/a
Equity (Book Value)	9.25B
Book Value Per Share	1.93
Working Capital	7.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -537.45 million, giving a free cash flow of 781.98 million.

Operating Cash Flow	1.32B
Capital Expenditures	-537.45M
Free Cash Flow	781.98M
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

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.17
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	61.08%
Buyback Yield	0.05%
Shareholder Yield	6.66%
Earnings Yield	5.63%
FCF Yield	4.25%

Dividend Details

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