ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of 21.44 billion. The enterprise value is 21.54 billion.

Market Cap	21.44B
Enterprise Value	21.54B

Important Dates

The next estimated earnings date is 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)	+0.42%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76B

Valuation Ratios

The trailing PE ratio is 18.58.

PE Ratio	18.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 21.06.

EV / Earnings	18.66
EV / Sales	1.29
EV / EBITDA	12.43
EV / EBIT	15.77
EV / FCF	21.06

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.79.

Current Ratio	1.72
Quick Ratio	1.10
Debt / Equity	0.79
Debt / EBITDA	4.61
Debt / FCF	7.78
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	243,047
Profits Per Employee	16,881
Employee Count	68,375
Asset Turnover	0.59
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.54% in the last 52 weeks. The beta is 0.60, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+67.54%
50-Day Moving Average	3.53
200-Day Moving Average	2.60
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	9,026

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 16.62 billion and earned 1.15 billion in profits. Earnings per share was 0.24.

Revenue	16.62B
Gross Profit	6.22B
Operating Income	1.36B
Pretax Income	1.26B
Net Income	1.15B
EBITDA	1.67B
EBIT	1.36B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 7.90 billion in cash and 7.96 billion in debt, giving a net cash position of -56.79 million.

Cash & Cash Equivalents	7.90B
Total Debt	7.96B
Net Cash	-56.79M
Net Cash Per Share	n/a
Equity (Book Value)	10.02B
Book Value Per Share	2.09
Working Capital	8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -550.03 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-550.03M
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.42%, with operating and profit margins of 8.18% and 6.95%.

Gross Margin	37.42%
Operating Margin	8.18%
Pretax Margin	7.61%
Profit Margin	6.95%
EBITDA Margin	10.03%
EBIT Margin	8.18%
FCF Margin	6.15%

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	62.60%
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	5.38%
FCF Yield	4.77%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a