ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of HKD 167.46 billion. The enterprise value is 168.22 billion.

Market Cap	167.46B
Enterprise Value	168.22B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76B

Valuation Ratios

The trailing PE ratio is 18.68.

PE Ratio	18.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 21.18.

EV / Earnings	18.76
EV / Sales	1.30
EV / EBITDA	12.50
EV / EBIT	15.86
EV / FCF	21.18

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.79.

Current Ratio	1.72
Quick Ratio	1.10
Debt / Equity	0.79
Debt / EBITDA	4.61
Debt / FCF	7.78
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	1.89M
Profits Per Employee	131,121
Employee Count	68,375
Asset Turnover	0.59
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.92% in the last 52 weeks. The beta is 0.49, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+51.92%
50-Day Moving Average	27.80
200-Day Moving Average	21.14
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	28,413,583

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 HKD 129.08 billion and earned 8.97 billion in profits. Earnings per share was 1.87.

Revenue	129.08B
Gross Profit	48.31B
Operating Income	10.57B
Pretax Income	9.82B
Net Income	8.97B
EBITDA	12.95B
EBIT	10.57B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 61.36 billion in cash and 61.80 billion in debt, giving a net cash position of -441.10 million.

Cash & Cash Equivalents	61.36B
Total Debt	61.80B
Net Cash	-441.10M
Net Cash Per Share	n/a
Equity (Book Value)	77.80B
Book Value Per Share	16.20
Working Capital	62.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.22 billion and capital expenditures -4.27 billion, giving a free cash flow of 7.94 billion.

Operating Cash Flow	12.22B
Capital Expenditures	-4.27B
Free Cash Flow	7.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.42%, with operating and profit margins of 8.18% and 6.95%.

Gross Margin	37.42%
Operating Margin	8.18%
Pretax Margin	7.61%
Profit Margin	6.95%
EBITDA Margin	10.03%
EBIT Margin	8.18%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 5.98%.

Dividend Per Share	1.42
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	62.60%
Buyback Yield	-0.42%
Shareholder Yield	5.56%
Earnings Yield	5.35%
FCF Yield	4.74%

Dividend Details

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a