ZTE Corporation (FRA:FZM)

ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of EUR 22.32 billion. The enterprise value is 23.99 billion.

Market Cap	22.32B
Enterprise Value	23.99B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76B

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 28.70.

PE Ratio	24.23
Forward PE	28.70
PS Ratio	1.44
PB Ratio	2.50
P/TBV Ratio	2.62
P/FCF Ratio	121.64
P/OCF Ratio	32.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 130.76.

EV / Earnings	26.05
EV / Sales	1.54
EV / EBITDA	21.63
EV / EBIT	25.66
EV / FCF	130.76

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	226,622
Profits Per Employee	13,472
Employee Count	68,375
Asset Turnover	0.62
Inventory Turnover	2.09

Taxes

In the past 12 months, ZTE Corporation has paid 108.75 million in taxes.

Income Tax	108.75M
Effective Tax Rate	10.62%

Stock Price Statistics

The stock price has increased by +106.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.38%
50-Day Moving Average	3.03
200-Day Moving Average	2.87
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	1,885

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 15.50 billion and earned 921.17 million in profits. Earnings per share was 0.19.

Revenue	15.50B
Gross Profit	5.17B
Operating Income	927.30M
Pretax Income	1.02B
Net Income	921.17M
EBITDA	1.05B
EBIT	927.30M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 6.41 billion in cash and 8.04 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	6.41B
Total Debt	8.04B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	8.93B
Book Value Per Share	1.86
Working Capital	7.48B

Cash Flow

In the last 12 months, operating cash flow was 686.88 million and capital expenditures -503.40 million, giving a free cash flow of 183.48 million.

Operating Cash Flow	686.88M
Capital Expenditures	-503.40M
Free Cash Flow	183.48M
FCF Per Share	n/a

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 0.17, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.17
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	99.84%
Buyback Yield	-0.16%
Shareholder Yield	4.82%
Earnings Yield	4.13%
FCF Yield	0.82%

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 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