ZTE Corporation (SHE:000063)
China · Delayed Price · Currency is CNY 38.25
+1.55 (4.22%)
May 6, 2026, 3:04 PM CST
ZTE Corporation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 131,443 | 129,423 | 117,128 | 120,589 | 119,600 | 111,308 |
Other Revenue | 4,472 | 4,472 | 4,170 | 3,662 | 3,355 | 3,214 |
| 135,915 | 133,895 | 121,299 | 124,251 | 122,954 | 114,522 | |
Revenue Growth (YoY) | 9.88% | 10.38% | -2.38% | 1.05% | 7.36% | 12.88% |
Cost of Revenue | 97,009 | 93,583 | 75,905 | 73,506 | 78,020 | 74,978 |
Gross Profit | 38,907 | 40,312 | 45,394 | 50,745 | 44,935 | 39,544 |
Selling, General & Admin | 13,353 | 13,443 | 13,378 | 15,751 | 14,506 | 14,178 |
Research & Development | 21,714 | 22,755 | 24,031 | 25,289 | 21,602 | 18,804 |
Other Operating Expenses | -1,400 | -1,796 | -1,757 | -470.32 | -942.21 | -1,154 |
Operating Expenses | 33,621 | 34,320 | 35,466 | 40,670 | 35,385 | 32,134 |
Operating Income | 5,286 | 5,993 | 9,928 | 10,075 | 9,549 | 7,410 |
Interest Expense | -3,240 | -3,744 | -3,447 | -3,142 | -1,946 | -1,481 |
Interest & Investment Income | 4,409 | 4,799 | 4,511 | 4,085 | 3,527 | 3,061 |
Currency Exchange Gain (Loss) | -235.93 | -235.93 | -467.98 | 384.13 | -480.91 | -848.21 |
Other Non Operating Income (Expenses) | -528.77 | -120.58 | -353.86 | -171.6 | -293.23 | -177.6 |
EBT Excluding Unusual Items | 5,690 | 6,691 | 10,170 | 11,231 | 10,356 | 7,964 |
Impairment of Goodwill | -14.43 | -14.43 | - | - | - | -186.21 |
Gain (Loss) on Sale of Investments | -131.27 | 101.6 | -625.13 | -942.28 | -1,163 | 1,083 |
Gain (Loss) on Sale of Assets | 13.64 | 5.03 | 95.66 | 20.6 | 11.03 | 231.74 |
Asset Writedown | -580.3 | -421.04 | -410.91 | -50.63 | -409.53 | -416.51 |
Other Unusual Items | -100.68 | -58.94 | - | -55.24 | -43.18 | -177.18 |
Pretax Income | 4,877 | 6,303 | 9,230 | 10,203 | 8,752 | 8,499 |
Income Tax Expense | 457.52 | 737.79 | 873.99 | 962.29 | 960.05 | 1,463 |
Earnings From Continuing Operations | 4,419 | 5,565 | 8,356 | 9,241 | 7,792 | 7,036 |
Minority Interest in Earnings | 55.83 | 52.67 | 69.18 | 84.9 | 288.69 | -222.95 |
Net Income | 4,475 | 5,618 | 8,425 | 9,326 | 8,080 | 6,813 |
Net Income to Common | 4,475 | 5,618 | 8,425 | 9,326 | 8,080 | 6,813 |
Net Income Growth | -45.00% | -33.32% | -9.66% | 15.41% | 18.60% | 59.33% |
Shares Outstanding (Basic) | 4,794 | 4,784 | 4,783 | 4,764 | 4,736 | 4,642 |
Shares Outstanding (Diluted) | 4,848 | 4,838 | 4,783 | 4,764 | 4,736 | 4,644 |
Shares Change (YoY) | 1.35% | 1.14% | 0.41% | 0.58% | 1.98% | 0.24% |
EPS (Basic) | 0.93 | 1.17 | 1.76 | 1.96 | 1.71 | 1.47 |
EPS (Diluted) | 0.92 | 1.16 | 1.76 | 1.96 | 1.71 | 1.47 |
EPS Growth | -45.77% | -34.09% | -10.10% | 14.75% | 16.24% | 59.53% |
Free Cash Flow | -3,734 | 25.76 | 7,465 | 13,401 | 2,626 | 10,037 |
Free Cash Flow Per Share | -0.77 | 0.01 | 1.56 | 2.81 | 0.55 | 2.16 |
Dividend Per Share | 0.411 | 0.411 | 0.617 | 0.683 | 0.400 | 0.300 |
Dividend Growth | -33.39% | -33.39% | -9.66% | 70.75% | 33.33% | 50.00% |
Gross Margin | 28.63% | 30.11% | 37.42% | 40.84% | 36.55% | 34.53% |
Operating Margin | 3.89% | 4.48% | 8.19% | 8.11% | 7.77% | 6.47% |
Profit Margin | 3.29% | 4.20% | 6.94% | 7.51% | 6.57% | 5.95% |
Free Cash Flow Margin | -2.75% | 0.02% | 6.15% | 10.79% | 2.14% | 8.76% |
EBITDA | 6,711 | 8,040 | 14,466 | 14,644 | 13,608 | 11,592 |
EBITDA Margin | 4.94% | 6.00% | 11.93% | 11.79% | 11.07% | 10.12% |
D&A For EBITDA | 1,425 | 2,048 | 4,538 | 4,569 | 4,058 | 4,183 |
EBIT | 5,286 | 5,993 | 9,928 | 10,075 | 9,549 | 7,410 |
EBIT Margin | 3.89% | 4.48% | 8.19% | 8.11% | 7.77% | 6.47% |
Effective Tax Rate | 9.38% | 11.71% | 9.47% | 9.43% | 10.97% | 17.21% |
Advertising Expenses | - | 1,150 | 727.07 | 1,707 | 1,311 | 1,217 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.