ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of EUR 21.85 billion. The enterprise value is 21.49 billion.

Market Cap	21.85B
Enterprise Value	21.49B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.78B

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 13.49.

EV / Earnings	17.91
EV / Sales	1.31
EV / EBITDA	14.09
EV / EBIT	15.56
EV / FCF	13.49

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.80.

Current Ratio	1.90
Quick Ratio	1.22
Debt / Equity	0.80
Debt / EBITDA	5.00
Debt / FCF	4.65
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	221,451
Profits Per Employee	16,650
Employee Count	72,093
Asset Turnover	0.64
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.86%
50-Day Moving Average	2.39
200-Day Moving Average	2.10
Relative Strength Index (RSI)	72.68
Average Volume (20 Days)	n/a

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 EUR 15.97 billion and earned 1.20 billion in profits. Earnings per share was 0.25.

Revenue	15.97B
Gross Profit	6.16B
Operating Income	1.34B
Pretax Income	1.31B
Net Income	1.20B
EBITDA	1.44B
EBIT	1.34B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 7.79 billion in cash and 7.41 billion in debt, giving a net cash position of 383.41 million.

Cash & Cash Equivalents	7.79B
Total Debt	7.41B
Net Cash	383.41M
Net Cash Per Share	n/a
Equity (Book Value)	9.28B
Book Value Per Share	1.93
Working Capital	8.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -476.11 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-476.11M
Free Cash Flow	1.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 8.41% and 7.52%.

Gross Margin	38.56%
Operating Margin	8.41%
Pretax Margin	8.22%
Profit Margin	7.52%
EBITDA Margin	9.00%
EBIT Margin	8.41%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.09
Dividend Yield	3.76%
Dividend Growth (YoY)	67.45%
Years of Dividend Growth	4
Payout Ratio	58.11%
Buyback Yield	-0.95%
Shareholder Yield	2.81%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZTE Corporation has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a