ZTE Corporation (FRA:FZM)

ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of EUR 25.67 billion. The enterprise value is 27.37 billion.

Market Cap	25.67B
Enterprise Value	27.37B

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 (%)	15.37%
Float	3.76B

Valuation Ratios

The trailing PE ratio is 36.72 and the forward PE ratio is 38.15.

PE Ratio	36.72
Forward PE	38.15
PS Ratio	1.63
PB Ratio	2.84
P/TBV Ratio	3.14
P/FCF Ratio	228.93
P/OCF Ratio	41.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.26, with an EV/FCF ratio of 244.02.

EV / Earnings	39.14
EV / Sales	1.71
EV / EBITDA	35.26
EV / EBIT	41.24
EV / FCF	244.02

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	230,724
Profits Per Employee	10,226
Employee Count	68,375
Asset Turnover	0.64
Inventory Turnover	2.12

Taxes

In the past 12 months, ZTE Corporation has paid 90.41 million in taxes.

Income Tax	90.41M
Effective Tax Rate	11.43%

Stock Price Statistics

The stock price has increased by +50.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.97%
50-Day Moving Average	3.81
200-Day Moving Average	3.14
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	145

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 15.78 billion and earned 699.20 million in profits. Earnings per share was 0.15.

Revenue	15.78B
Gross Profit	4.76B
Operating Income	653.07M
Pretax Income	791.15M
Net Income	699.20M
EBITDA	712.24M
EBIT	653.07M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 6.30 billion in cash and 7.93 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	6.30B
Total Debt	7.93B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	9.02B
Book Value Per Share	1.88
Working Capital	7.73B

Cash Flow

In the last 12 months, operating cash flow was 623.52 million and capital expenditures -511.38 million, giving a free cash flow of 112.14 million.

Operating Cash Flow	623.52M
Capital Expenditures	-511.38M
Free Cash Flow	112.14M
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 0.17, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.17
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	75.16%
Buyback Yield	0.16%
Shareholder Yield	5.05%
Earnings Yield	2.72%
FCF Yield	0.44%

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