ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of HKD 190.52 billion. The enterprise value is 187.67 billion.

Market Cap	190.52B
Enterprise Value	187.67B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.78B

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.66
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 15.22, with an EV/FCF ratio of 13.59.

EV / Earnings	18.04
EV / Sales	1.41
EV / EBITDA	15.22
EV / EBIT	16.81
EV / FCF	13.59

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.80.

Current Ratio	1.90
Quick Ratio	1.22
Debt / Equity	0.80
Debt / EBITDA	5.00
Debt / FCF	4.65
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	1.92M
Profits Per Employee	144,282
Employee Count	72,093
Asset Turnover	0.64
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.21%
50-Day Moving Average	20.05
200-Day Moving Average	17.79
Relative Strength Index (RSI)	78.46
Average Volume (20 Days)	20,381,964

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 138.34 billion and earned 10.40 billion in profits. Earnings per share was 2.17.

Revenue	138.34B
Gross Profit	53.35B
Operating Income	11.63B
Pretax Income	11.37B
Net Income	10.40B
EBITDA	12.45B
EBIT	11.63B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 67.49 billion in cash and 64.17 billion in debt, giving a net cash position of 3.32 billion.

Cash & Cash Equivalents	67.49B
Total Debt	64.17B
Net Cash	3.32B
Net Cash Per Share	n/a
Equity (Book Value)	80.45B
Book Value Per Share	16.75
Working Capital	73.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.94 billion and capital expenditures -4.13 billion, giving a free cash flow of 13.81 billion.

Operating Cash Flow	17.94B
Capital Expenditures	-4.13B
Free Cash Flow	13.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 8.41% and 7.52%.

Gross Margin	38.56%
Operating Margin	8.41%
Pretax Margin	8.22%
Profit Margin	7.52%
EBITDA Margin	9.00%
EBIT Margin	8.41%
FCF Margin	9.98%

Dividends & Yields

ZTE Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	63.95%
Years of Dividend Growth	3
Payout Ratio	58.11%
Buyback Yield	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.04
Piotroski F-Score	n/a