ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of HKD 190.06 billion. The enterprise value is 198.19 billion.

Market Cap	190.06B
Enterprise Value	198.19B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	755.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+13.18%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	13.34%
Float	3.76B

Valuation Ratios

The trailing PE ratio is 30.40 and the forward PE ratio is 20.98.

PE Ratio	30.40
Forward PE	20.98
PS Ratio	1.28
PB Ratio	2.26
P/TBV Ratio	2.46
P/FCF Ratio	6,630.65
P/OCF Ratio	43.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 6,914.42.

EV / Earnings	31.70
EV / Sales	1.31
EV / EBITDA	15.94
EV / EBIT	28.17
EV / FCF	6,914.42

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.77.

Current Ratio	1.76
Quick Ratio	1.03
Debt / Equity	0.77
Debt / EBITDA	5.30
Debt / FCF	2,255.76
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	2.18M
Profits Per Employee	91,429
Employee Count	68,375
Asset Turnover	0.63
Inventory Turnover	2.12

Taxes

In the past 12 months, ZTE Corporation has paid 821.02 million in taxes.

Income Tax	821.02M
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.53, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-5.85%
50-Day Moving Average	27.80
200-Day Moving Average	29.22
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	9,951,076

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 HKD 149.00 billion and earned 6.25 billion in profits. Earnings per share was 1.29.

Revenue	149.00B
Gross Profit	45.07B
Operating Income	6.90B
Pretax Income	7.01B
Net Income	6.25B
EBITDA	11.62B
EBIT	6.90B
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 56.92 billion in cash and 64.66 billion in debt, giving a net cash position of -7.74 billion.

Cash & Cash Equivalents	56.92B
Total Debt	64.66B
Net Cash	-7.74B
Net Cash Per Share	n/a
Equity (Book Value)	84.17B
Book Value Per Share	17.41
Working Capital	68.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -4.33 billion, giving a free cash flow of 28.66 million.

Operating Cash Flow	4.36B
Capital Expenditures	-4.33B
Free Cash Flow	28.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of 4.63% and 4.20%.

Gross Margin	30.25%
Operating Margin	4.63%
Pretax Margin	4.71%
Profit Margin	4.20%
EBITDA Margin	7.80%
EBIT Margin	4.63%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 5.57%.

Dividend Per Share	1.42
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.76%
Buyback Yield	-1.17%
Shareholder Yield	4.40%
Earnings Yield	3.29%
FCF Yield	0.02%

Dividend Details

Stock Splits

The last stock split was on June 1, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2015
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3