Austria
· Delayed Price · Currency is EUR ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of EUR 13.71 billion. The enterprise value is 12.05 billion.
| Market Cap | 13.71B |
| Enterprise Value | 12.05B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 6.66.
| EV / Earnings | 9.79 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.53 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 85.63.
| Current Ratio | 1.91 |
| Quick Ratio | 1.28 |
| Debt / Equity | 85.63 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 4.30 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | 237,292 |
| Profits Per Employee | 18,048 |
| Employee Count | 72,093 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.46% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 75 |
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 16.19 billion and earned 1.23 billion in profits. Earnings per share was 0.26.
| Revenue | 16.19B |
| Gross Profit | 6.38B |
| Operating Income | 1.43B |
| Pretax Income | 1.34B |
| Net Income | 1.23B |
| EBITDA | 1.57B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 9.50 billion in cash and 7.78 billion in debt, giving a net cash position of 1.72 billion.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 7.78B |
| Net Cash | 1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 1.89 |
| Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -500.13 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -500.13M |
| Free Cash Flow | 1.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.39%, with operating and profit margins of 8.84% and 7.61%.
| Gross Margin | 39.39% |
| Operating Margin | 8.84% |
| Pretax Margin | 8.27% |
| Profit Margin | 7.61% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.84% |
| FCF Margin | 11.18% |
Dividends & Yields
ZTE Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 67.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.47% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 14.63% |
| FCF Yield | n/a |
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 |