China · Delayed Price · Currency is CNY ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of CNY 142.35 billion. The enterprise value is 146.54 billion.
| Market Cap | 142.35B |
| Enterprise Value | 146.54B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 15.50% |
| Float | 3.69B |
Valuation Ratios
The trailing PE ratio is 47.96 and the forward PE ratio is 19.96. ZTE Corporation's PEG ratio is 2.15.
| PE Ratio | 47.96 |
| Forward PE | 19.96 |
| PS Ratio | 1.01 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.10 |
| PEG Ratio | 2.15 |
Enterprise Valuation
| EV / Earnings | 44.23 |
| EV / Sales | 1.04 |
| EV / EBITDA | 26.05 |
| EV / EBIT | 36.45 |
| 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) | 6.96% |
| 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 -26.62% 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 | -26.62% |
| 50-Day Moving Average | 33.88 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 62,281,481 |
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 1.29%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.92% |
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 40.86, which is 28.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.86 |
| Price Target Difference | 28.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.92% |
| 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 |