ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of CNY 134.68 billion. The enterprise value is 121.66 billion.

Market Cap	134.68B
Enterprise Value	121.66B

Important Dates

The next estimated earnings date is 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 0.54% in one year.

Shares Outstanding	4.78B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	17.47%
Float	3.78B

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 15.50. ZTE Corporation's PEG ratio is 0.86.

PE Ratio	14.86
Forward PE	15.50
PS Ratio	1.13
PB Ratio	2.03
P/FCF Ratio	10.13
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 8.64.

EV / Earnings	12.69
EV / Sales	0.97
EV / EBITDA	9.62
EV / EBIT	10.92
EV / FCF	8.64

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.86.

Current Ratio	1.91
Quick Ratio	1.28
Debt / Equity	0.86
Debt / EBITDA	4.79
Debt / FCF	4.30
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	1.85M
Profits Per Employee	140,529
Employee Count	72,093
Asset Turnover	0.64
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% 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	-9.38%
50-Day Moving Average	25.91
200-Day Moving Average	26.60
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	104,748,136

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 126.03 billion and earned 9.59 billion in profits. Earnings per share was 2.01.

Revenue	126.03B
Gross Profit	49.65B
Operating Income	11.14B
Pretax Income	10.42B
Net Income	9.59B
EBITDA	12.24B
EBIT	11.14B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 73.98 billion in cash and 60.59 billion in debt, giving a net cash position of 13.39 billion or 2.80 per share.

Cash & Cash Equivalents	73.98B
Total Debt	60.59B
Net Cash	13.39B
Net Cash Per Share	2.80
Equity (Book Value)	70.76B
Book Value Per Share	14.72
Working Capital	72.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.98 billion and capital expenditures -3.89 billion, giving a free cash flow of 14.09 billion.

Operating Cash Flow	17.98B
Capital Expenditures	-3.89B
Free Cash Flow	14.09B
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 8.84% and 7.61%.

Gross Margin	39.39%
Operating Margin	8.84%
Pretax Margin	8.27%
Profit Margin	7.61%
EBITDA Margin	9.71%
EBIT Margin	8.84%
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.68
Dividend Yield	2.16%
Dividend Growth (YoY)	70.75%
Years of Dividend Growth	2
Payout Ratio	25.47%
Buyback Yield	-0.54%
Shareholder Yield	1.62%
Earnings Yield	6.73%
FCF Yield	9.87%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a