ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of HKD 175.26 billion. The enterprise value is 176.66 billion.

Market Cap	175.26B
Enterprise Value	176.66B

Important Dates

The last earnings date was Saturday, March 1, 2025.

Earnings Date	Mar 1, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.78B

Valuation Ratios

The trailing PE ratio is 19.55.

PE Ratio	19.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.51
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 10.93, with an EV/FCF ratio of 22.24.

EV / Earnings	19.70
EV / Sales	1.36
EV / EBITDA	10.93
EV / EBIT	16.01
EV / FCF	22.24

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.80.

Current Ratio	1.72
Quick Ratio	1.10
Debt / Equity	0.80
Debt / EBITDA	3.87
Debt / FCF	7.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	1.79M
Profits Per Employee	124,359
Employee Count	72,093
Asset Turnover	0.59
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.73% 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	+47.73%
50-Day Moving Average	26.29
200-Day Moving Average	20.08
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	54,438,857

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	48.94B
Operating Income	11.00B
Pretax Income	9.82B
Net Income	8.97B
EBITDA	15.83B
EBIT	11.00B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 61.35 billion in cash and 62.42 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	61.35B
Total Debt	62.42B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	77.80B
Book Value Per Share	16.24
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 37.91%, with operating and profit margins of 8.52% and 6.95%.

Gross Margin	37.91%
Operating Margin	8.52%
Pretax Margin	7.61%
Profit Margin	6.95%
EBITDA Margin	12.26%
EBIT Margin	8.52%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.75
Dividend Yield	2.88%
Dividend Growth (YoY)	63.95%
Years of Dividend Growth	4
Payout Ratio	62.60%
Buyback Yield	-0.60%
Shareholder Yield	2.27%
Earnings Yield	5.12%
FCF Yield	4.53%

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

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