ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of 19.87 billion. The enterprise value is 19.50 billion.
| Market Cap | 19.87B |
| Enterprise Value | 19.50B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 10.97.
| EV / Earnings | 14.56 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 13.44 |
| EV / FCF | 10.97 |
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 | 246,990 |
| Profits Per Employee | 18,570 |
| 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 +10.20% in the last 52 weeks. The beta is 0.53, so ZTE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 209 |
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 17.81 billion and earned 1.34 billion in profits. Earnings per share was 0.28.
| Revenue | 17.81B |
| Gross Profit | 6.87B |
| Operating Income | 1.50B |
| Pretax Income | 1.46B |
| Net Income | 1.34B |
| EBITDA | 1.60B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 8.69 billion in cash and 8.26 billion in debt, giving a net cash position of 427.63 million.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 8.26B |
| Net Cash | 427.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 2.16 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -531.01 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -531.01M |
| Free Cash Flow | 1.78B |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.11% |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |