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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167,443	180,020	118,615	114,433	146,171	142,125
Market Cap Growth	16.39%	51.77%	3.65%	-21.71%	2.85%	2.26%
Enterprise Value	181,358	177,340	105,869	107,926	142,194	147,843
Last Close Price	36.84	39.62	25.35	24.44	31.25	31.22
PE Ratio	30.22	21.37	12.72	14.16	21.46	33.37
Forward PE	22.72	20.24	13.53	15.66	22.66	27.70
PS Ratio	1.27	1.48	0.96	0.93	1.28	1.40
PB Ratio	2.22	2.46	1.74	1.92	2.74	3.08
P/TBV Ratio	2.45	2.58	1.82	2.06	3.06	3.68
P/FCF Ratio	178.75	24.12	8.85	43.58	14.56	37.79
P/OCF Ratio	32.15	15.68	6.82	15.10	9.30	13.89
PEG Ratio	2.27	-	-	-	-	-
EV/Sales Ratio	1.38	1.46	0.85	0.88	1.24	1.46
EV/EBITDA Ratio	28.43	14.57	7.23	7.93	12.27	23.39
EV/EBIT Ratio	33.25	17.86	10.51	11.30	19.19	32.10
EV/FCF Ratio	193.61	23.76	7.90	41.10	14.17	39.31
Debt / Equity Ratio	0.88	0.79	0.85	0.79	0.77	0.79
Debt / EBITDA Ratio	10.38	4.61	3.89	3.36	3.40	5.43
Debt / FCF Ratio	70.71	7.78	4.35	17.83	4.07	9.72
Asset Turnover	0.64	0.59	0.65	0.70	0.72	0.70
Inventory Turnover	2.12	1.84	1.70	1.91	2.14	2.26
Quick Ratio	1.08	1.10	1.32	1.08	1.05	0.87
Current Ratio	1.82	1.72	1.91	1.76	1.63	1.44
Return on Equity (ROE)	7.91%	11.82%	14.45%	13.81%	14.16%	11.23%
Return on Assets (ROA)	1.65%	3.04%	3.30%	3.41%	2.90%	1.97%
Return on Capital (ROIC)	2.50%	4.81%	5.41%	5.95%	5.24%	3.62%
Return on Capital Employed (ROCE)	4.00%	8.00%	8.50%	9.30%	8.20%	6.00%
Earnings Yield	3.49%	4.68%	7.86%	7.06%	4.66%	3.01%
FCF Yield	0.56%	4.15%	11.30%	2.30%	6.87%	2.65%
Dividend Yield	1.63%	1.56%	2.69%	1.64%	0.96%	0.64%
Payout Ratio	75.16%	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	1.80%	1.14%	2.12%	-0.34%	0.72%	-9.05%

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