ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of CNY 146.47 billion. The enterprise value is 143.79 billion.

Market Cap	146.47B
Enterprise Value	143.79B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

ZTE Corporation has 4.78 billion shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	4.78B
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.84%
Float	3.78B

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 16.67. ZTE Corporation's PEG ratio is 0.93.

PE Ratio	16.81
Forward PE	16.67
PS Ratio	1.26
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	12.64
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 11.53.

EV / Earnings	15.31
EV / Sales	1.15
EV / EBITDA	12.40
EV / EBIT	13.70
EV / FCF	11.53

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.80.

Current Ratio	1.90
Quick Ratio	1.22
Debt / Equity	0.80
Debt / EBITDA	5.00
Debt / FCF	4.65
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	1.73M
Profits Per Employee	130,262
Employee Count	72,093
Asset Turnover	0.64
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.53, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+19.55%
50-Day Moving Average	28.75
200-Day Moving Average	27.39
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	186,095,287

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 124.90 billion and earned 9.39 billion in profits. Earnings per share was 1.96.

Revenue	124.90B
Gross Profit	48.17B
Operating Income	10.50B
Pretax Income	10.27B
Net Income	9.39B
EBITDA	11.24B
EBIT	10.50B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 60.94 billion in cash and 57.94 billion in debt, giving a net cash position of 3.00 billion or 0.63 per share.

Cash & Cash Equivalents	60.94B
Total Debt	57.94B
Net Cash	3.00B
Net Cash Per Share	0.63
Equity (Book Value)	72.64B
Book Value Per Share	15.12
Working Capital	66.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -3.72 billion, giving a free cash flow of 12.47 billion.

Operating Cash Flow	16.19B
Capital Expenditures	-3.72B
Free Cash Flow	12.47B
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 8.41% and 7.52%.

Gross Margin	38.56%
Operating Margin	8.41%
Pretax Margin	8.22%
Profit Margin	7.52%
EBITDA Margin	9.00%
EBIT Margin	8.41%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.68
Dividend Yield	2.06%
Dividend Growth (YoY)	70.75%
Years of Dividend Growth	2
Payout Ratio	58.11%
Buyback Yield	-0.95%
Shareholder Yield	1.11%
Earnings Yield	5.95%
FCF Yield	7.91%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a