China · Delayed Price · Currency is CNY ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of CNY 147.40 billion. The enterprise value is 151.59 billion.
| Market Cap | 147.40B |
| Enterprise Value | 151.59B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
ZTE Corporation has 4.75 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.75B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 15.28% |
| Float | 3.69B |
Valuation Ratios
The trailing PE ratio is 49.69 and the forward PE ratio is 20.55. ZTE Corporation's PEG ratio is 2.21.
| PE Ratio | 49.69 |
| Forward PE | 20.55 |
| PS Ratio | 1.05 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.13 |
| PEG Ratio | 2.21 |
Enterprise Valuation
| EV / Earnings | 45.76 |
| EV / Sales | 1.08 |
| EV / EBITDA | 26.95 |
| EV / EBIT | 37.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.71 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 12.22 |
| Debt / FCF | -52.27 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 52,950 |
| Employee Count | 62,568 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, ZTE Corporation has paid 482.88 million in taxes.
| Income Tax | 482.88M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has decreased by -24.74% in the last 52 weeks. The beta is 0.74, so ZTE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -24.74% |
| 50-Day Moving Average | 35.36 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 100,840,171 |
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 140.37 billion and earned 3.31 billion in profits. Earnings per share was 0.67.
| Revenue | 140.37B |
| Gross Profit | 37.28B |
| Operating Income | 4.02B |
| Pretax Income | 3.78B |
| Net Income | 3.31B |
| EBITDA | 5.04B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 64.68 billion in cash and 68.72 billion in debt, with a net cash position of -4.04 billion or -0.85 per share.
| Cash & Cash Equivalents | 64.68B |
| Total Debt | 68.72B |
| Net Cash | -4.04B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 77.12B |
| Book Value Per Share | 16.17 |
| Working Capital | 74.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -3.81 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -3.81B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | 142.95M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.28 |
Margins
Gross margin is 26.56%, with operating and profit margins of 2.86% and 2.36%.
| Gross Margin | 26.56% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.92% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.25% |
| FCF Yield | -0.89% |
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 41.81, which is 26.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.81 |
| Price Target Difference | 26.39% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.61% |
| EPS Growth Forecast (3Y) | 20.01% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |