ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of HKD 184.70 billion. The enterprise value is 207.69 billion.

Market Cap	184.70B
Enterprise Value	207.69B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	755.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	15.76%
Float	3.71B

Valuation Ratios

The trailing PE ratio is 36.31 and the forward PE ratio is 25.28.

PE Ratio	36.31
Forward PE	25.28
PS Ratio	1.20
PB Ratio	2.11
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	1,828.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of -48.94.

EV / Earnings	40.83
EV / Sales	1.33
EV / EBITDA	25.08
EV / EBIT	34.29
EV / FCF	-48.94

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.90.

Current Ratio	1.66
Quick Ratio	0.94
Debt / Equity	0.90
Debt / EBITDA	9.58
Debt / FCF	-18.55
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	2.37M
Profits Per Employee	78,141
Employee Count	65,095
Asset Turnover	0.61
Inventory Turnover	2.01

Taxes

In the past 12 months, ZTE Corporation has paid 520.05 million in taxes.

Income Tax	520.05M
Effective Tax Rate	9.38%

Stock Price Statistics

The stock price has increased by +11.95% in the last 52 weeks. The beta is 0.63, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+11.95%
50-Day Moving Average	24.78
200-Day Moving Average	29.36
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	17,749,942

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 154.49 billion and earned 5.09 billion in profits. Earnings per share was 1.05.

Revenue	154.49B
Gross Profit	44.22B
Operating Income	6.01B
Pretax Income	5.54B
Net Income	5.09B
EBITDA	7.63B
EBIT	6.01B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 56.17 billion in cash and 78.72 billion in debt, giving a net cash position of -22.55 billion.

Cash & Cash Equivalents	56.17B
Total Debt	78.72B
Net Cash	-22.55B
Net Cash Per Share	n/a
Equity (Book Value)	87.57B
Book Value Per Share	18.25
Working Capital	67.29B

Cash Flow

In the last 12 months, operating cash flow was 100.99 million and capital expenditures -4.34 billion, giving a free cash flow of -4.24 billion.

Operating Cash Flow	100.99M
Capital Expenditures	-4.34B
Depreciation & Amortization	1.63B
Net Borrowing	3.11B
Free Cash Flow	-4.24B
FCF Per Share	n/a

Margins

Gross margin is 28.63%, with operating and profit margins of 3.89% and 3.29%.

Gross Margin	28.63%
Operating Margin	3.89%
Pretax Margin	3.59%
Profit Margin	3.29%
EBITDA Margin	4.94%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 5.79%.

Dividend Per Share	1.42
Dividend Yield	5.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.60%
Buyback Yield	-1.35%
Shareholder Yield	4.44%
Earnings Yield	2.75%
FCF Yield	-2.30%

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

ZTE Corporation has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5