ZTE Corporation (HKG:0763)

ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of HKD 195.18 billion. The enterprise value is 210.41 billion.

Market Cap	195.18B
Enterprise Value	210.41B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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)	-7.36%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	16.96%
Float	3.76B

Valuation Ratios

The trailing PE ratio is 30.58 and the forward PE ratio is 32.30.

PE Ratio	30.58
Forward PE	32.30
PS Ratio	1.36
PB Ratio	2.37
P/TBV Ratio	2.61
P/FCF Ratio	190.65
P/OCF Ratio	34.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of 205.53.

EV / Earnings	32.96
EV / Sales	1.46
EV / EBITDA	30.13
EV / EBIT	35.24
EV / FCF	205.53

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.88.

Current Ratio	1.82
Quick Ratio	1.08
Debt / Equity	0.88
Debt / EBITDA	10.38
Debt / FCF	70.71
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	2.11M
Profits Per Employee	93,353
Employee Count	68,375
Asset Turnover	0.64
Inventory Turnover	2.12

Taxes

In the past 12 months, ZTE Corporation has paid 825.33 million in taxes.

Income Tax	825.33M
Effective Tax Rate	11.43%

Stock Price Statistics

The stock price has increased by +49.95% in the last 52 weeks. The beta is 0.55, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+49.95%
50-Day Moving Average	35.28
200-Day Moving Average	28.22
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	26,699,349

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 144.02 billion and earned 6.38 billion in profits. Earnings per share was 1.33.

Revenue	144.02B
Gross Profit	43.42B
Operating Income	5.96B
Pretax Income	7.22B
Net Income	6.38B
EBITDA	6.50B
EBIT	5.96B
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 57.50 billion in cash and 72.39 billion in debt, giving a net cash position of -14.89 billion.

Cash & Cash Equivalents	57.50B
Total Debt	72.39B
Net Cash	-14.89B
Net Cash Per Share	n/a
Equity (Book Value)	82.39B
Book Value Per Share	17.16
Working Capital	70.58B

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -4.67 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	5.69B
Capital Expenditures	-4.67B
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 30.15%, with operating and profit margins of 4.14% and 4.43%.

Gross Margin	30.15%
Operating Margin	4.14%
Pretax Margin	5.01%
Profit Margin	4.43%
EBITDA Margin	4.51%
EBIT Margin	4.14%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 4.76%.

Dividend Per Share	1.42
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	75.16%
Buyback Yield	0.16%
Shareholder Yield	4.92%
Earnings Yield	3.27%
FCF Yield	0.52%

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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3