ZTE Corporation (HKG:0763)

ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of HKD 226.57 billion. The enterprise value is 233.79 billion.

Market Cap	226.57B
Enterprise Value	233.79B

Important Dates

The next estimated earnings date is 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)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76B

Valuation Ratios

The trailing PE ratio is 26.68 and the forward PE ratio is 26.22.

PE Ratio	26.68
Forward PE	26.22
PS Ratio	1.59
PB Ratio	2.75
P/TBV Ratio	3.06
P/FCF Ratio	133.94
P/OCF Ratio	35.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 138.21.

EV / Earnings	27.53
EV / Sales	1.64
EV / EBITDA	21.10
EV / EBIT	28.08
EV / FCF	138.21

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.80.

Current Ratio	1.75
Quick Ratio	1.09
Debt / Equity	0.80
Debt / EBITDA	5.95
Debt / FCF	39.04
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	2.09M
Profits Per Employee	124,200
Employee Count	68,375
Asset Turnover	0.62
Inventory Turnover	2.10

Taxes

In the past 12 months, ZTE Corporation has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	10.62%

Stock Price Statistics

The stock price has increased by +128.89% in the last 52 weeks. The beta is 0.60, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+128.89%
50-Day Moving Average	26.70
200-Day Moving Average	24.54
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	49,604,562

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 142.85 billion and earned 8.49 billion in profits. Earnings per share was 1.78.

Revenue	142.85B
Gross Profit	47.50B
Operating Income	8.35B
Pretax Income	9.44B
Net Income	8.49B
EBITDA	10.60B
EBIT	8.35B
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 59.10 billion in cash and 66.03 billion in debt, giving a net cash position of -6.94 billion.

Cash & Cash Equivalents	59.10B
Total Debt	66.03B
Net Cash	-6.94B
Net Cash Per Share	n/a
Equity (Book Value)	82.30B
Book Value Per Share	17.33
Working Capital	68.97B

Cash Flow

In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -4.64 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	6.33B
Capital Expenditures	-4.64B
Free Cash Flow	1.69B
FCF Per Share	n/a

Margins

Gross margin is 33.25%, with operating and profit margins of 5.84% and 5.94%.

Gross Margin	33.25%
Operating Margin	5.84%
Pretax Margin	6.61%
Profit Margin	5.94%
EBITDA Margin	7.42%
EBIT Margin	5.84%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.42
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	98.40%
Buyback Yield	-0.16%
Shareholder Yield	3.87%
Earnings Yield	3.75%
FCF Yield	0.75%

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

Altman Z-Score	n/a
Piotroski F-Score	3