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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	226,569	191,572	130,675	129,367	179,423	168,786
Market Cap Growth	20.63%	46.60%	1.01%	-27.90%	6.30%	8.57%
Enterprise Value	233,786	188,720	116,633	122,011	174,541	175,577
Last Close Price	35.02	23.68	16.24	15.72	19.05	17.22
PE Ratio	26.68	21.37	12.72	14.16	21.46	33.37
PS Ratio	1.59	1.48	0.96	0.93	1.28	1.40
PB Ratio	2.75	2.46	1.74	1.92	2.74	3.08
P/TBV Ratio	3.06	2.58	1.82	2.06	3.06	3.68
P/FCF Ratio	133.94	24.12	8.85	43.58	14.56	37.79
P/OCF Ratio	35.78	15.68	6.82	15.10	9.30	13.89
EV/Sales Ratio	1.64	1.46	0.85	0.88	1.24	1.46
EV/EBITDA Ratio	21.10	14.57	7.23	7.93	12.27	23.39
EV/EBIT Ratio	28.08	17.86	10.51	11.30	19.19	32.10
EV/FCF Ratio	138.21	23.76	7.90	41.10	14.17	39.31
Debt / Equity Ratio	0.80	0.79	0.85	0.79	0.77	0.79
Debt / EBITDA Ratio	5.95	4.61	3.89	3.36	3.40	5.43
Debt / FCF Ratio	39.04	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	2.10	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)	2.26%	3.04%	3.30%	3.41%	2.90%	1.97%
Return on Capital (ROIC)	3.57%	4.81%	5.41%	5.95%	5.24%	3.62%
Return on Capital Employed (ROCE)	5.70%	8.00%	8.50%	9.30%	8.20%	6.00%
Earnings Yield	3.75%	4.68%	7.86%	7.06%	4.66%	3.01%
FCF Yield	0.75%	4.15%	11.30%	2.30%	6.87%	2.65%
Dividend Yield	4.03%	2.77%	4.63%	2.88%	1.93%	1.38%
Payout Ratio	98.40%	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	3.87%	2.36%	4.06%	0.90%	1.70%	-8.31%

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