ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of HKD 152.17 billion. The enterprise value is 159.05 billion.
Market Cap | 152.17B |
Enterprise Value | 159.05B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Current Share Class | n/a |
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 17.44.
PE Ratio | 17.44 |
Forward PE | n/a |
PS Ratio | 1.15 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | 23.14 |
P/OCF Ratio | 13.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 24.19.
EV / Earnings | 18.23 |
EV / Sales | 1.21 |
EV / EBITDA | 13.98 |
EV / EBIT | 17.37 |
EV / FCF | 24.19 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.19% in the last 52 weeks. The beta is 0.54, so ZTE Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +40.19% |
50-Day Moving Average | 25.92 |
200-Day Moving Average | 21.40 |
Relative Strength Index (RSI) | 43.51 |
Average Volume (20 Days) | 21,032,215 |
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 6.58%.
Dividend Per Share | 1.42 |
Dividend Yield | 6.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 61.08% |
Buyback Yield | 0.05% |
Shareholder Yield | 6.63% |
Earnings Yield | 5.73% |
FCF Yield | 4.32% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |