China
· Delayed Price · Currency is CNY ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of CNY 151.04 billion. The enterprise value is 157.50 billion.
| Market Cap | 151.04B |
| Enterprise Value | 157.50B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
ZTE Corporation has 4.78 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 4.03B |
| Shares Outstanding | 4.78B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 15.56% |
| Float | 3.76B |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 17.56. ZTE Corporation's PEG ratio is 1.76.
| PE Ratio | 19.71 |
| Forward PE | 17.56 |
| PS Ratio | 1.22 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 24.63 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 25.68.
| EV / Earnings | 19.36 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 18.32 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.61 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 10.70 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 119,005 |
| Employee Count | 68,375 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, ZTE Corporation has paid 892.66 million in taxes.
| Income Tax | 892.66M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.55, so ZTE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 69,888,805 |
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 CNY 123.69 billion and earned 8.14 billion in profits. Earnings per share was 1.70.
| Revenue | 123.69B |
| Gross Profit | 43.86B |
| Operating Income | 8.60B |
| Pretax Income | 8.95B |
| Net Income | 8.14B |
| EBITDA | 10.25B |
| EBIT | 8.60B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 59.47 billion in cash and 65.64 billion in debt, giving a net cash position of -6.17 billion or -1.29 per share.
| Cash & Cash Equivalents | 59.47B |
| Total Debt | 65.64B |
| Net Cash | -6.17B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 72.57B |
| Book Value Per Share | 15.11 |
| Working Capital | 57.09B |
Cash Flow
In the last 12 months, operating cash flow was 10.35 billion and capital expenditures -4.22 billion, giving a free cash flow of 6.13 billion.
| Operating Cash Flow | 10.35B |
| Capital Expenditures | -4.22B |
| Free Cash Flow | 6.13B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 35.46%, with operating and profit margins of 6.95% and 6.58%.
| Gross Margin | 35.46% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.58% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.95% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.08% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.06% |
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
The last stock split was on July 17, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 17, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
ZTE Corporation has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |