ZTE Corporation (HKG:0763)

ZTE Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	195,550	191,572	130,675	129,367	179,423	168,786
Market Cap Growth	14.12%	46.60%	1.01%	-27.90%	6.30%	8.57%
Enterprise Value	211,142	188,720	116,633	122,011	174,541	175,577
Last Close Price	28.30	23.68	16.24	15.72	19.05	17.22
PE Ratio	30.64	21.37	12.72	14.16	21.46	33.37
PS Ratio	1.36	1.48	0.96	0.93	1.28	1.40
PB Ratio	2.37	2.46	1.74	1.92	2.74	3.08
P/TBV Ratio	2.62	2.58	1.82	2.06	3.06	3.68
P/FCF Ratio	191.01	24.12	8.85	43.58	14.56	37.79
P/OCF Ratio	34.35	15.68	6.82	15.10	9.30	13.89
EV/Sales Ratio	1.43	1.46	0.85	0.88	1.24	1.46
EV/EBITDA Ratio	29.54	14.57	7.23	7.93	12.27	23.39
EV/EBIT Ratio	34.54	17.86	10.51	11.30	19.19	32.10
EV/FCF Ratio	206.24	23.76	7.90	41.10	14.17	39.31
Debt / Equity Ratio	0.88	0.79	0.85	0.79	0.77	0.79
Debt / EBITDA Ratio	10.38	4.61	3.89	3.36	3.40	5.43
Debt / FCF Ratio	70.71	7.78	4.35	17.83	4.07	9.72
Asset Turnover	0.64	0.59	0.65	0.70	0.72	0.70
Inventory Turnover	2.12	1.84	1.70	1.91	2.14	2.26
Quick Ratio	1.08	1.10	1.32	1.08	1.05	0.87
Current Ratio	1.82	1.72	1.91	1.76	1.63	1.44
Return on Equity (ROE)	7.91%	11.82%	14.45%	13.81%	14.16%	11.23%
Return on Assets (ROA)	1.65%	3.04%	3.30%	3.41%	2.90%	1.97%
Return on Invested Capital (ROIC)	2.50%	4.81%	5.41%	5.95%	5.24%	3.62%
Return on Capital Employed (ROCE)	4.00%	8.00%	8.50%	9.30%	8.20%	6.00%
Earnings Yield	3.26%	4.68%	7.86%	7.06%	4.66%	3.01%
FCF Yield	0.52%	4.15%	11.30%	2.30%	6.87%	2.65%
Dividend Yield	4.98%	2.77%	4.63%	2.88%	1.93%	1.38%
Payout Ratio	75.16%	62.60%	46.25%	38.77%	33.84%	62.95%
Buyback Yield / Dilution	0.16%	-0.41%	-0.58%	-1.98%	-0.24%	-9.69%
Total Shareholder Return	5.14%	2.36%	4.06%	0.90%	1.70%	-8.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.