Hong Kong · Delayed Price · Currency is HKD ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of HKD 174.72 billion. The enterprise value is 190.50 billion.
| Market Cap | 174.72B |
| Enterprise Value | 190.50B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
| Current Share Class | 755.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +12.70% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 14.73% |
| Float | 3.71B |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 27.12.
| PE Ratio | 27.95 |
| Forward PE | 27.12 |
| PS Ratio | 1.17 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 6,095.45 |
| P/OCF Ratio | 40.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 6,645.92.
| EV / Earnings | 30.47 |
| EV / Sales | 1.25 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 27.94 |
| EV / FCF | 6,645.92 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.76 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 2,535.61 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 96,036 |
| Employee Count | 65,095 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, ZTE Corporation has paid 821.02 million in taxes.
| Income Tax | 821.02M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.53, so ZTE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 30.01 |
| Average Volume (20 Days) | 11,746,064 |
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 149.00 billion and earned 6.25 billion in profits. Earnings per share was 1.29.
| Revenue | 149.00B |
| Gross Profit | 44.86B |
| Operating Income | 6.67B |
| Pretax Income | 7.01B |
| Net Income | 6.25B |
| EBITDA | 8.95B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 57.49 billion in cash and 72.68 billion in debt, with a net cash position of -15.19 billion.
| Cash & Cash Equivalents | 57.49B |
| Total Debt | 72.68B |
| Net Cash | -15.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.17B |
| Book Value Per Share | 17.55 |
| Working Capital | 68.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -4.33 billion, giving a free cash flow of 28.66 million.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -4.33B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | 5.57B |
| Free Cash Flow | 28.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.11%, with operating and profit margins of 4.48% and 4.20%.
| Gross Margin | 30.11% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.20% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.48% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.24% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 3.58% |
| FCF Yield | 0.02% |
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
ZTE Corporation has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |