ZTE Corporation (HKG:0763)

Hess Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of HKD 171.00 billion. The enterprise value is 178.05 billion.

Market Cap	171.00B
Enterprise Value	178.05B

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)	-0.05%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76B

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 20.56.

PE Ratio	19.60
Forward PE	20.56
PS Ratio	1.29
PB Ratio	2.20
P/TBV Ratio	2.46
P/FCF Ratio	26.00
P/OCF Ratio	15.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 27.08.

EV / Earnings	20.41
EV / Sales	1.32
EV / EBITDA	15.25
EV / EBIT	18.96
EV / FCF	27.08

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.90.

Current Ratio	1.61
Quick Ratio	0.99
Debt / Equity	0.90
Debt / EBITDA	6.14
Debt / FCF	10.70
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	1.94M
Profits Per Employee	127,594
Employee Count	68,375
Asset Turnover	0.58
Inventory Turnover	1.85

Taxes

In the past 12 months, ZTE Corporation has paid 957.08 million in taxes.

Income Tax	957.08M
Effective Tax Rate	9.97%

Stock Price Statistics

The stock price has increased by +52.60% 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	+52.60%
50-Day Moving Average	24.14
200-Day Moving Average	23.63
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	14,535,469

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 132.62 billion and earned 8.72 billion in profits. Earnings per share was 1.82.

Revenue	132.62B
Gross Profit	47.02B
Operating Income	9.22B
Pretax Income	9.60B
Net Income	8.72B
EBITDA	10.99B
EBIT	9.22B
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 63.76 billion in cash and 70.38 billion in debt, giving a net cash position of -6.62 billion.

Cash & Cash Equivalents	63.76B
Total Debt	70.38B
Net Cash	-6.62B
Net Cash Per Share	n/a
Equity (Book Value)	77.81B
Book Value Per Share	16.20
Working Capital	61.21B

Cash Flow

In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -4.52 billion, giving a free cash flow of 6.58 billion.

Operating Cash Flow	11.10B
Capital Expenditures	-4.52B
Free Cash Flow	6.58B
FCF Per Share	n/a

Margins

Gross margin is 35.46%, with operating and profit margins of 6.95% and 6.58%.

Gross Margin	35.46%
Operating Margin	6.95%
Pretax Margin	7.24%
Profit Margin	6.58%
EBITDA Margin	8.29%
EBIT Margin	6.95%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 5.49%.

Dividend Per Share	1.42
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	77.75%
Buyback Yield	0.05%
Shareholder Yield	5.87%
Earnings Yield	5.10%
FCF Yield	3.85%

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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5