ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of CNY 146.77 billion. The enterprise value is 153.23 billion.

Market Cap	146.77B
Enterprise Value	153.23B

Important Dates

The last earnings date was 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 decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	4.78B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	15.95%
Float	3.76B

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 14.91. ZTE Corporation's PEG ratio is 1.49.

PE Ratio	19.13
Forward PE	14.91
PS Ratio	1.19
PB Ratio	2.02
P/TBV Ratio	2.27
P/FCF Ratio	23.93
P/OCF Ratio	14.18
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 24.98.

EV / Earnings	18.83
EV / Sales	1.24
EV / EBITDA	14.34
EV / EBIT	17.83
EV / FCF	24.98

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.59, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+17.66%
50-Day Moving Average	34.64
200-Day Moving Average	32.43
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	71,905,939

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.90%.

Dividend Per Share	0.62
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	61.08%
Buyback Yield	0.05%
Shareholder Yield	1.95%
Earnings Yield	5.54%
FCF Yield	4.18%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a