ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of 19.64 billion. The enterprise value is 20.53 billion.
Market Cap | 19.64B |
Enterprise Value | 20.53B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
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 17.51.
PE Ratio | 17.51 |
Forward PE | n/a |
PS Ratio | 1.15 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | 23.24 |
P/OCF Ratio | 13.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 24.28.
EV / Earnings | 18.30 |
EV / Sales | 1.21 |
EV / EBITDA | 14.00 |
EV / EBIT | 17.40 |
EV / FCF | 24.28 |
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 | 249,290 |
Profits Per Employee | 16,400 |
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 +20.33% 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 | +20.33% |
50-Day Moving Average | 3.22 |
200-Day Moving Average | 2.64 |
Relative Strength Index (RSI) | 34.26 |
Average Volume (20 Days) | 1,059 |
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 17.05 billion and earned 1.12 billion in profits. Earnings per share was 0.23.
Revenue | 17.05B |
Gross Profit | 6.04B |
Operating Income | 1.18B |
Pretax Income | 1.23B |
Net Income | 1.12B |
EBITDA | 1.41B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 8.20 billion in cash and 9.05 billion in debt, giving a net cash position of -850.94 million.
Cash & Cash Equivalents | 8.20B |
Total Debt | 9.05B |
Net Cash | -850.94M |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.00B |
Book Value Per Share | 2.08 |
Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -580.90 million, giving a free cash flow of 845.20 million.
Operating Cash Flow | 1.43B |
Capital Expenditures | -580.90M |
Free Cash Flow | 845.20M |
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
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 | 61.08% |
Buyback Yield | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | 5.71% |
FCF Yield | 4.30% |
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |