China · Delayed Price · Currency is CNY ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of CNY 125.69 billion. The enterprise value is 130.91 billion.
| Market Cap | 125.69B |
| Enterprise Value | 130.91B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
ZTE Corporation has 4.75 billion shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.75B |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 15.30% |
| Float | 3.69B |
Valuation Ratios
The trailing PE ratio is 31.83 and the forward PE ratio is 20.43. ZTE Corporation's PEG ratio is 2.20.
| PE Ratio | 31.83 |
| Forward PE | 20.43 |
| PS Ratio | 0.84 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.01 |
| PEG Ratio | 2.20 |
Enterprise Valuation
| EV / Earnings | 30.05 |
| EV / Sales | 0.87 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 31.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.75 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 14.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 66,918 |
| Employee Count | 62,568 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, ZTE Corporation has paid 925.86 million in taxes.
| Income Tax | 925.86M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks. The beta is 0.77, so ZTE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -31.39% |
| 50-Day Moving Average | 30.64 |
| 200-Day Moving Average | 35.17 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 58,637,142 |
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 150.21 billion and earned 4.36 billion in profits. Earnings per share was 0.89.
| Revenue | 150.21B |
| Gross Profit | 39.02B |
| Operating Income | 4.21B |
| Pretax Income | 5.23B |
| Net Income | 4.36B |
| EBITDA | 4.39B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 66.74 billion in cash and 71.82 billion in debt, with a net cash position of -5.07 billion or -1.07 per share.
| Cash & Cash Equivalents | 66.74B |
| Total Debt | 71.82B |
| Net Cash | -5.07B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 78.17B |
| Book Value Per Share | 16.41 |
| Working Capital | 82.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -3.63 billion, giving a free cash flow of -769.35 million.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -3.63B |
| Depreciation & Amortization | 179.98M |
| Net Borrowing | 4.64B |
| Free Cash Flow | -769.35M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 25.98%, with operating and profit margins of 2.81% and 2.90%.
| Gross Margin | 25.98% |
| Operating Margin | 2.81% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.90% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.61% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 3.14% |
| FCF Yield | -0.61% |
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 |
Analyst Forecast
The average price target for ZTE Corporation is 39.43, which is 39.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.43 |
| Price Target Difference | 39.82% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.02% |
| EPS Growth Forecast (3Y) | 24.47% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |