ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of EUR 19.84 billion. The enterprise value is 19.93 billion.

Market Cap	19.84B
Enterprise Value	19.93B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76B

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.15
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 12.43, with an EV/FCF ratio of 20.18.

EV / Earnings	17.88
EV / Sales	1.29
EV / EBITDA	12.43
EV / EBIT	15.77
EV / FCF	20.18

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.79.

Current Ratio	1.72
Quick Ratio	1.10
Debt / Equity	0.79
Debt / EBITDA	4.61
Debt / FCF	7.78
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	234,759
Profits Per Employee	16,305
Employee Count	68,375
Asset Turnover	0.59
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.41%
50-Day Moving Average	3.37
200-Day Moving Average	2.53
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	165

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 16.05 billion and earned 1.11 billion in profits. Earnings per share was 0.23.

Revenue	16.05B
Gross Profit	6.01B
Operating Income	1.31B
Pretax Income	1.22B
Net Income	1.11B
EBITDA	1.61B
EBIT	1.31B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 7.63 billion in cash and 7.68 billion in debt, giving a net cash position of -54.85 million.

Cash & Cash Equivalents	7.63B
Total Debt	7.68B
Net Cash	-54.85M
Net Cash Per Share	n/a
Equity (Book Value)	9.67B
Book Value Per Share	2.01
Working Capital	7.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -531.27 million, giving a free cash flow of 987.87 million.

Operating Cash Flow	1.52B
Capital Expenditures	-531.27M
Free Cash Flow	987.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.42%, with operating and profit margins of 8.18% and 6.95%.

Gross Margin	37.42%
Operating Margin	8.18%
Pretax Margin	7.61%
Profit Margin	6.95%
EBITDA Margin	10.03%
EBIT Margin	8.18%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.09
Dividend Yield	3.14%
Dividend Growth (YoY)	67.45%
Years of Dividend Growth	5
Payout Ratio	62.60%
Buyback Yield	-0.42%
Shareholder Yield	2.73%
Earnings Yield	5.62%
FCF Yield	4.98%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a