ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of EUR 17.12 billion. The enterprise value is 17.90 billion.
Market Cap | 17.12B |
Enterprise Value | 17.90B |
Important Dates
The last earnings date was 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) | -0.05% |
Shares Change (QoQ) | +1.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.76B |
Valuation Ratios
The trailing PE ratio is 16.50.
PE Ratio | 16.50 |
Forward PE | n/a |
PS Ratio | 1.09 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | 21.89 |
P/OCF Ratio | 12.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 22.89.
EV / Earnings | 17.25 |
EV / Sales | 1.20 |
EV / EBITDA | 13.90 |
EV / EBIT | 17.28 |
EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.90.
Current Ratio | 1.61 |
Quick Ratio | 0.99 |
Debt / Equity | 0.90 |
Debt / EBITDA | 6.14 |
Debt / FCF | 10.70 |
Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE) | 11.21% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | 3.97% |
Return on Capital Employed (ROCE) | 6.95% |
Revenue Per Employee | 230,643 |
Profits Per Employee | 15,173 |
Employee Count | 68,375 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.81% |
50-Day Moving Average | 3.05 |
200-Day Moving Average | 2.57 |
Relative Strength Index (RSI) | 39.78 |
Average Volume (20 Days) | 349 |
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 15.77 billion and earned 1.04 billion in profits. Earnings per share was 0.22.
Revenue | 15.77B |
Gross Profit | 5.59B |
Operating Income | 1.10B |
Pretax Income | 1.14B |
Net Income | 1.04B |
EBITDA | 1.31B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 7.58 billion in cash and 8.37 billion in debt, giving a net cash position of -787.29 million.
Cash & Cash Equivalents | 7.58B |
Total Debt | 8.37B |
Net Cash | -787.29M |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.25B |
Book Value Per Share | 1.93 |
Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -537.45 million, giving a free cash flow of 781.98 million.
Operating Cash Flow | 1.32B |
Capital Expenditures | -537.45M |
Free Cash Flow | 781.98M |
FCF Per Share | n/a |
Margins
Gross margin is 35.46%, with operating and profit margins of 6.95% and 6.58%.
Gross Margin | 35.46% |
Operating Margin | 6.95% |
Pretax Margin | 7.24% |
Profit Margin | 6.58% |
EBITDA Margin | 8.29% |
EBIT Margin | 6.95% |
FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.73%.
Dividend Per Share | 0.17 |
Dividend Yield | 6.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 61.08% |
Buyback Yield | 0.05% |
Shareholder Yield | 6.78% |
Earnings Yield | 6.06% |
FCF Yield | 4.57% |
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |