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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220,696	191,572	130,675	129,367	179,423	168,786
Market Cap Growth	81.07%	46.60%	1.01%	-27.90%	6.30%	8.57%
Enterprise Value	235,925	188,720	116,633	122,011	174,541	175,577
Last Close Price	33.54	23.68	16.24	15.72	19.05	17.22
PE Ratio	25.99	21.37	12.72	14.16	21.46	33.37
PS Ratio	1.54	1.48	0.96	0.93	1.28	1.40
PB Ratio	2.68	2.46	1.74	1.92	2.74	3.08
P/TBV Ratio	2.81	2.58	1.82	2.06	3.06	3.68
P/FCF Ratio	130.47	24.12	8.85	43.58	14.56	37.79
P/OCF Ratio	34.85	15.68	6.82	15.10	9.30	13.89
EV/Sales Ratio	1.66	1.46	0.85	0.88	1.24	1.46
EV/EBITDA Ratio	23.37	14.57	7.23	7.93	12.27	23.39
EV/EBIT Ratio	27.73	17.86	10.51	11.30	19.19	32.10
EV/FCF Ratio	139.48	23.76	7.90	41.10	14.17	39.31
Debt / Equity Ratio	0.90	0.79	0.85	0.79	0.77	0.79
Debt / EBITDA Ratio	7.31	4.61	3.89	3.36	3.40	5.43
Debt / FCF Ratio	43.81	7.78	4.35	17.83	4.07	9.72
Asset Turnover	0.62	0.59	0.65	0.70	0.72	0.70
Inventory Turnover	2.09	1.84	1.70	1.91	2.14	2.26
Quick Ratio	1.09	1.10	1.32	1.08	1.05	0.87
Current Ratio	1.75	1.72	1.91	1.76	1.63	1.44
Return on Equity (ROE)	10.56%	11.82%	14.45%	13.81%	14.16%	11.23%
Return on Assets (ROA)	2.31%	3.04%	3.30%	3.41%	2.90%	1.97%
Return on Capital (ROIC)	3.56%	4.81%	5.41%	5.95%	5.24%	3.62%
Return on Capital Employed (ROCE)	5.90%	8.00%	8.50%	9.30%	8.20%	6.00%
Earnings Yield	3.85%	4.68%	7.86%	7.06%	4.66%	3.01%
FCF Yield	0.77%	4.15%	11.30%	2.30%	6.87%	2.65%
Dividend Yield	4.22%	2.77%	4.63%	2.88%	1.93%	1.38%
Payout Ratio	99.84%	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	4.07%	2.36%	4.06%	0.90%	1.70%	-8.31%

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