ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of EUR 20.95 billion. The enterprise value is 21.85 billion.

Market Cap	20.95B
Enterprise Value	21.85B

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 30.63 and the forward PE ratio is 20.98.

PE Ratio	30.63
Forward PE	20.98
PS Ratio	1.29
PB Ratio	2.27
P/TBV Ratio	2.48
P/FCF Ratio	6,679.72
P/OCF Ratio	43.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 6,965.59.

EV / Earnings	31.94
EV / Sales	1.31
EV / EBITDA	15.94
EV / EBIT	28.17
EV / FCF	6,965.59

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)	n/a
Revenue Per Employee	238,454
Profits Per Employee	10,005
Employee Count	68,375
Asset Turnover	0.63
Inventory Turnover	2.12

Taxes

In the past 12 months, ZTE Corporation has paid 89.84 million in taxes.

Income Tax	89.84M
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.68%
50-Day Moving Average	3.03
200-Day Moving Average	3.24
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	n/a

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 16.30 billion and earned 684.07 million in profits. Earnings per share was 0.14.

Revenue	16.30B
Gross Profit	4.93B
Operating Income	755.41M
Pretax Income	767.49M
Net Income	684.07M
EBITDA	1.27B
EBIT	755.41M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 7.08 billion in debt, giving a net cash position of -847.07 million.

Cash & Cash Equivalents	6.23B
Total Debt	7.08B
Net Cash	-847.07M
Net Cash Per Share	n/a
Equity (Book Value)	9.21B
Book Value Per Share	1.90
Working Capital	7.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.18 million and capital expenditures -474.04 million, giving a free cash flow of 3.14 million.

Operating Cash Flow	477.18M
Capital Expenditures	-474.04M
Free Cash Flow	3.14M
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 0.17, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.17
Dividend Yield	6.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.76%
Buyback Yield	-1.17%
Shareholder Yield	4.86%
Earnings Yield	3.27%
FCF Yield	0.01%

Dividend Details

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

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