ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of 25.62 billion. The enterprise value is 27.62 billion.
| Market Cap | 25.62B |
| Enterprise Value | 27.62B |
Important Dates
The next estimated earnings date is Saturday, March 7, 2026.
| Earnings Date | Mar 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 755.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -7.36% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 14.13% |
| Float | 3.76B |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 34.70.
| PE Ratio | 31.23 |
| Forward PE | 34.70 |
| PS Ratio | 1.38 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 194.69 |
| P/OCF Ratio | 35.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 209.88.
| EV / Earnings | 33.66 |
| EV / Sales | 1.46 |
| EV / EBITDA | 30.14 |
| EV / EBIT | 35.25 |
| EV / FCF | 209.88 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.82 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | 70.71 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 270,708 |
| Profits Per Employee | 11,998 |
| Employee Count | 68,375 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, ZTE Corporation has paid 106.07 million in taxes.
| Income Tax | 106.07M |
| Effective Tax Rate | 11.43% |
Stock Price Statistics
The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.57, so ZTE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.54% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 2,233 |
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 18.51 billion and earned 820.37 million in profits. Earnings per share was 0.17.
| Revenue | 18.51B |
| Gross Profit | 5.58B |
| Operating Income | 766.25M |
| Pretax Income | 928.25M |
| Net Income | 820.37M |
| EBITDA | 835.67M |
| EBIT | 766.25M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 7.39 billion in cash and 9.30 billion in debt, with a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 9.30B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 2.21 |
| Working Capital | 9.07B |
Cash Flow
In the last 12 months, operating cash flow was 731.58 million and capital expenditures -600.00 million, giving a free cash flow of 131.58 million.
| Operating Cash Flow | 731.58M |
| Capital Expenditures | -600.00M |
| Free Cash Flow | 131.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 4.14% and 4.43%.
| Gross Margin | 30.15% |
| Operating Margin | 4.14% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.43% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 4.14% |
| FCF Margin | 0.71% |
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 | 75.16% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.51% |
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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |