ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of 27.72 billion. The enterprise value is 29.68 billion.
| Market Cap | 27.72B |
| Enterprise Value | 29.68B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 755.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.76B |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 30.43.
| PE Ratio | 25.63 |
| Forward PE | 30.43 |
| PS Ratio | 1.52 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 128.66 |
| P/OCF Ratio | 34.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 137.75.
| EV / Earnings | 27.44 |
| EV / Sales | 1.62 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 27.11 |
| EV / FCF | 137.75 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.75 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 43.81 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 266,145 |
| Profits Per Employee | 15,822 |
| Employee Count | 68,375 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, ZTE Corporation has paid 127.71 million in taxes.
| Income Tax | 127.71M |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has increased by +112.67% in the last 52 weeks. The beta is 0.62, so ZTE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +112.67% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 317 |
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 18.20 billion and earned 1.08 billion in profits. Earnings per share was 0.23.
| Revenue | 18.20B |
| Gross Profit | 6.07B |
| Operating Income | 1.09B |
| Pretax Income | 1.20B |
| Net Income | 1.08B |
| EBITDA | 1.23B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 7.53 billion in cash and 9.44 billion in debt, giving a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 9.44B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 2.18 |
| Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was 806.67 million and capital expenditures -591.19 million, giving a free cash flow of 215.48 million.
| Operating Cash Flow | 806.67M |
| Capital Expenditures | -591.19M |
| Free Cash Flow | 215.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.36%, with operating and profit margins of 5.98% and 5.94%.
| Gross Margin | 33.36% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.94% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.98% |
| FCF Margin | 1.18% |
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 | 99.84% |
| Buyback Yield | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.90% |
| FCF Yield | 0.78% |
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
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |