ZTE Corporation (SHE:000063)

ZTE Corporation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	202,435	180,020	118,615	114,433	146,171	142,125
Market Cap Growth	18.28%	51.77%	3.65%	-21.71%	2.85%	2.26%
Enterprise Value	216,400	177,340	105,869	107,926	142,194	147,843
Last Close Price	44.30	39.62	25.35	24.44	31.25	31.22
PE Ratio	27.35	21.37	12.72	14.16	21.46	33.37
Forward PE	26.89	20.24	13.53	15.66	22.66	27.70
PS Ratio	1.55	1.48	0.96	0.93	1.28	1.40
PB Ratio	2.70	2.46	1.74	1.92	2.74	3.08
P/TBV Ratio	2.82	2.58	1.82	2.06	3.06	3.68
P/FCF Ratio	131.14	24.12	8.85	43.58	14.56	37.79
P/OCF Ratio	35.03	15.68	6.82	15.10	9.30	13.89
PEG Ratio	2.69	-	-	-	-	-
EV/Sales Ratio	1.66	1.46	0.85	0.88	1.24	1.46
EV/EBITDA Ratio	23.38	14.57	7.23	7.93	12.27	23.39
EV/EBIT Ratio	27.74	17.86	10.51	11.30	19.19	32.10
EV/FCF Ratio	140.19	23.76	7.90	41.10	14.17	39.31
Debt / Equity Ratio	0.90	0.79	0.85	0.79	0.77	0.79
Debt / EBITDA Ratio	7.31	4.61	3.89	3.36	3.40	5.43
Debt / FCF Ratio	43.81	7.78	4.35	17.83	4.07	9.72
Asset Turnover	0.62	0.59	0.65	0.70	0.72	0.70
Inventory Turnover	2.09	1.84	1.70	1.91	2.14	2.26
Quick Ratio	1.09	1.10	1.32	1.08	1.05	0.87
Current Ratio	1.75	1.72	1.91	1.76	1.63	1.44
Return on Equity (ROE)	10.56%	11.82%	14.45%	13.81%	14.16%	11.23%
Return on Assets (ROA)	2.31%	3.04%	3.30%	3.41%	2.90%	1.97%
Return on Capital (ROIC)	3.56%	4.81%	5.41%	5.95%	5.24%	3.62%
Return on Capital Employed (ROCE)	5.90%	8.00%	8.50%	9.30%	8.20%	6.00%
Earnings Yield	3.83%	4.68%	7.86%	7.06%	4.66%	3.01%
FCF Yield	0.76%	4.15%	11.30%	2.30%	6.87%	2.65%
Dividend Yield	1.43%	1.56%	2.69%	1.64%	0.96%	0.64%
Payout Ratio	99.84%	62.60%	46.25%	38.77%	33.84%	62.95%
Buyback Yield / Dilution	-0.16%	-0.41%	-0.58%	-1.98%	-0.24%	-9.69%
Total Shareholder Return	1.24%	1.14%	2.12%	-0.34%	0.72%	-9.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.