ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of 27.04 billion. The enterprise value is 29.01 billion.

Market Cap	27.04B
Enterprise Value	29.01B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	755.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-7.36%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	15.39%
Float	3.76B

Valuation Ratios

The trailing PE ratio is 32.96 and the forward PE ratio is 34.63.

PE Ratio	32.96
Forward PE	34.63
PS Ratio	1.46
PB Ratio	2.55
P/TBV Ratio	2.82
P/FCF Ratio	205.53
P/OCF Ratio	36.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.15, with an EV/FCF ratio of 220.49.

EV / Earnings	35.36
EV / Sales	1.56
EV / EBITDA	32.15
EV / EBIT	37.60
EV / FCF	220.49

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.88.

Current Ratio	1.82
Quick Ratio	1.08
Debt / Equity	0.88
Debt / EBITDA	10.38
Debt / FCF	70.71
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	270,708
Profits Per Employee	11,998
Employee Count	68,375
Asset Turnover	0.64
Inventory Turnover	2.12

Taxes

In the past 12 months, ZTE Corporation has paid 106.07 million in taxes.

Income Tax	106.07M
Effective Tax Rate	11.43%

Stock Price Statistics

The stock price has increased by +52.22% in the last 52 weeks. The beta is 0.55, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+52.22%
50-Day Moving Average	3.58
200-Day Moving Average	2.91
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	2,278

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 18.51 billion and earned 820.37 million in profits. Earnings per share was 0.17.

Revenue	18.51B
Gross Profit	5.58B
Operating Income	766.25M
Pretax Income	928.25M
Net Income	820.37M
EBITDA	835.67M
EBIT	766.25M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 7.39 billion in cash and 9.30 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	7.39B
Total Debt	9.30B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	10.59B
Book Value Per Share	2.21
Working Capital	9.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 731.58 million and capital expenditures -600.00 million, giving a free cash flow of 131.58 million.

Operating Cash Flow	731.58M
Capital Expenditures	-600.00M
Free Cash Flow	131.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 4.14% and 4.43%.

Gross Margin	30.15%
Operating Margin	4.14%
Pretax Margin	5.01%
Profit Margin	4.43%
EBITDA Margin	4.51%
EBIT Margin	4.14%
FCF Margin	0.71%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.16%
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	3.03%
FCF Yield	0.49%

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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3