ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of CNY 145.72 billion. The enterprise value is 146.43 billion.

Market Cap	145.72B
Enterprise Value	146.43B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

ZTE Corporation has 4.78 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	4.78B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	15.67%
Float	3.76B

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 16.17. ZTE Corporation's PEG ratio is 1.62.

PE Ratio	18.41
Forward PE	16.17
PS Ratio	1.20
PB Ratio	1.99
P/TBV Ratio	2.09
P/FCF Ratio	19.52
P/OCF Ratio	12.69
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 19.62.

EV / Earnings	17.38
EV / Sales	1.21
EV / EBITDA	11.62
EV / EBIT	14.75
EV / FCF	19.62

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.79.

Current Ratio	1.72
Quick Ratio	1.10
Debt / Equity	0.79
Debt / EBITDA	4.61
Debt / FCF	7.78
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	1.77M
Profits Per Employee	123,215
Employee Count	68,375
Asset Turnover	0.59
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.54, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+11.80%
50-Day Moving Average	36.86
200-Day Moving Average	32.16
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	91,614,840

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 121.30 billion and earned 8.42 billion in profits. Earnings per share was 1.76.

Revenue	121.30B
Gross Profit	45.39B
Operating Income	9.93B
Pretax Income	9.23B
Net Income	8.42B
EBITDA	12.17B
EBIT	9.93B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 57.66 billion in cash and 58.07 billion in debt, giving a net cash position of -414.50 million or -0.09 per share.

Cash & Cash Equivalents	57.66B
Total Debt	58.07B
Net Cash	-414.50M
Net Cash Per Share	-0.09
Equity (Book Value)	73.11B
Book Value Per Share	15.22
Working Capital	59.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.48 billion and capital expenditures -4.01 billion, giving a free cash flow of 7.47 billion.

Operating Cash Flow	11.48B
Capital Expenditures	-4.01B
Free Cash Flow	7.47B
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 37.42%, with operating and profit margins of 8.18% and 6.95%.

Gross Margin	37.42%
Operating Margin	8.18%
Pretax Margin	7.61%
Profit Margin	6.95%
EBITDA Margin	10.03%
EBIT Margin	8.18%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.62
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	62.60%
Buyback Yield	-0.42%
Shareholder Yield	1.49%
Earnings Yield	5.78%
FCF Yield	5.12%

Dividend Details

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a