ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of EUR 20.13 billion. The enterprise value is 22.63 billion.

Market Cap	20.13B
Enterprise Value	22.63B

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 35.77 and the forward PE ratio is 25.28.

PE Ratio	35.77
Forward PE	25.28
PS Ratio	1.18
PB Ratio	2.08
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	1,801.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of -48.21.

EV / Earnings	40.22
EV / Sales	1.33
EV / EBITDA	25.08
EV / EBIT	34.29
EV / FCF	-48.21

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)	n/a
Revenue Per Employee	262,546
Profits Per Employee	8,644
Employee Count	65,095
Asset Turnover	0.61
Inventory Turnover	2.01

Taxes

In the past 12 months, ZTE Corporation has paid 57.53 million in taxes.

Income Tax	57.53M
Effective Tax Rate	9.38%

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.75%
50-Day Moving Average	2.72
200-Day Moving Average	3.24
Relative Strength Index (RSI)	59.35
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 17.09 billion and earned 562.70 million in profits. Earnings per share was 0.12.

Revenue	17.09B
Gross Profit	4.89B
Operating Income	664.69M
Pretax Income	613.21M
Net Income	562.70M
EBITDA	843.89M
EBIT	664.69M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 6.21 billion in cash and 8.71 billion in debt, giving a net cash position of -2.49 billion.

Cash & Cash Equivalents	6.21B
Total Debt	8.71B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	9.69B
Book Value Per Share	2.02
Working Capital	7.44B

Cash Flow

In the last 12 months, operating cash flow was 11.17 million and capital expenditures -480.64 million, giving a free cash flow of -469.47 million.

Operating Cash Flow	11.17M
Capital Expenditures	-480.64M
Depreciation & Amortization	177.93M
Net Borrowing	339.16M
Free Cash Flow	-469.47M
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 0.17, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.17
Dividend Yield	6.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.60%
Buyback Yield	-1.35%
Shareholder Yield	4.95%
Earnings Yield	2.80%
FCF Yield	-2.33%

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

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