China
· Delayed Price · Currency is CNY ZTE Corporation Statistics
Total Valuation
ZTE Corporation has a market cap or net worth of CNY 161.18 billion. The enterprise value is 181.24 billion.
| Market Cap | 161.18B |
| Enterprise Value | 181.24B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
ZTE Corporation has 4.78 billion shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 4.03B |
| Shares Outstanding | 4.78B |
| 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 39.07 and the forward PE ratio is 21.84. ZTE Corporation's PEG ratio is 0.80.
| PE Ratio | 39.07 |
| Forward PE | 21.84 |
| PS Ratio | 1.19 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,814.12 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of -48.54.
| EV / Earnings | 40.50 |
| EV / Sales | 1.33 |
| EV / EBITDA | 25.08 |
| EV / EBIT | 34.29 |
| EV / FCF | -48.54 |
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) | 6.65% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 68,746 |
| Employee Count | 65,095 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, ZTE Corporation has paid 457.52 million in taxes.
| Income Tax | 457.52M |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +13.88% 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 | +13.88% |
| 50-Day Moving Average | 35.68 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 98,317,845 |
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 CNY 135.92 billion and earned 4.48 billion in profits. Earnings per share was 0.92.
| Revenue | 135.92B |
| Gross Profit | 38.91B |
| Operating Income | 5.29B |
| Pretax Income | 4.88B |
| Net Income | 4.48B |
| EBITDA | 6.71B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 49.42 billion in cash and 69.26 billion in debt, giving a net cash position of -19.84 billion or -4.15 per share.
| Cash & Cash Equivalents | 49.42B |
| Total Debt | 69.26B |
| Net Cash | -19.84B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 77.04B |
| Book Value Per Share | 16.06 |
| Working Capital | 59.20B |
Cash Flow
In the last 12 months, operating cash flow was 88.85 million and capital expenditures -3.82 billion, giving a free cash flow of -3.73 billion.
| Operating Cash Flow | 88.85M |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 2.72B |
| Free Cash Flow | -3.73B |
| FCF Per Share | -0.78 |
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 0.41, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.60% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 2.78% |
| FCF Yield | -2.32% |
Stock Splits
The last stock split was on July 17, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 17, 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 |