ZTE Corporation (SHE:000063)
33.03
-0.04 (-0.12%)
Sep 7, 2026, 10:26 AM CST
ZTE Corporation Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 147,396 | 170,846 | 180,020 | 118,615 | 114,433 | 146,171 | |
Market Cap Growth | -26.15% | -5.10% | 51.77% | 3.65% | -21.71% | 2.85% |
Enterprise Value | 151,587 | 184,762 | 177,340 | 105,869 | 107,926 | 142,194 |
Last Close Price | 33.07 | 37.38 | 39.15 | 25.05 | 24.15 | 30.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 49.69 | 30.41 | 21.37 | 12.72 | 14.16 | 21.46 |
Forward PE | 20.55 | 23.33 | 20.24 | 13.53 | 15.66 | 22.66 |
PS Ratio | 1.05 | 1.28 | 1.48 | 0.96 | 0.93 | 1.28 |
PB Ratio | 1.91 | 2.26 | 2.46 | 1.74 | 1.92 | 2.74 |
P/TBV Ratio | 1.98 | 2.35 | 2.58 | 1.82 | 2.06 | 3.06 |
P/FCF Ratio | - | 6632.75 | 24.12 | 8.85 | 43.58 | 14.56 |
P/OCF Ratio | 59.13 | 43.60 | 15.68 | 6.82 | 15.10 | 9.30 |
PEG Ratio | 2.21 | 2.33 | 1.12 | 0.47 | 33.54 | 33.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 1.08 | 1.38 | 1.46 | 0.85 | 0.88 | 1.24 |
EV/EBITDA Ratio | 26.95 | 22.98 | 12.26 | 7.23 | 7.93 | 12.27 |
EV/EBIT Ratio | 37.71 | 30.83 | 17.86 | 10.51 | 11.30 | 19.19 |
EV/FCF Ratio | - | 7172.99 | 23.76 | 7.90 | 41.10 | 14.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.89 | 0.86 | 0.79 | 0.85 | 0.79 | 0.77 |
Debt / EBITDA Ratio | 12.22 | 7.63 | 3.90 | 3.89 | 3.36 | 3.40 |
Debt / FCF Ratio | - | 2535.61 | 7.78 | 4.35 | 17.83 | 4.07 |
Net Debt / Equity Ratio | 0.05 | 0.18 | 0.01 | -0.30 | -0.17 | -0.21 |
Net Debt / EBITDA Ratio | 0.80 | 1.70 | 0.03 | -1.39 | -0.74 | -0.97 |
Net Debt / FCF Ratio | -3.08 | 530.09 | 0.06 | -1.52 | -3.82 | -1.12 |
Asset Turnover | 0.61 | 0.63 | 0.59 | 0.65 | 0.70 | 0.72 |
Inventory Turnover | 2.13 | 2.12 | 1.84 | 1.70 | 1.91 | 2.14 |
Quick Ratio | 1.04 | 1.03 | 1.10 | 1.32 | 1.08 | 1.05 |
Current Ratio | 1.71 | 1.76 | 1.72 | 1.91 | 1.76 | 1.63 |
Return on Equity (ROE) | 4.33% | 7.48% | 11.82% | 14.45% | 13.81% | 14.16% |
Return on Assets (ROA) | 1.10% | 1.76% | 3.04% | 3.30% | 3.41% | 2.90% |
Return on Invested Capital (ROIC) | 3.94% | 6.50% | 14.80% | 18.73% | 18.58% | 13.94% |
Return on Capital Employed (ROCE) | 2.90% | 4.40% | 8.00% | 8.50% | 9.30% | 8.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 2.25% | 3.29% | 4.68% | 7.86% | 7.06% | 4.66% |
FCF Yield | -0.89% | 0.01% | 4.15% | 11.30% | 2.30% | 6.87% |
Dividend Yield | 1.23% | 1.10% | 1.58% | 2.73% | 1.66% | 0.97% |
Payout Ratio | 41.92% | 77.24% | 62.60% | 46.25% | 38.77% | 33.84% |
Buyback Yield / Dilution | -1.13% | -1.14% | -0.41% | -0.58% | -1.98% | -0.24% |
Total Shareholder Return | 0.10% | -0.04% | 1.16% | 2.15% | -0.32% | 0.73% |