ZTE (FZM) Stock Statistics & Valuation Metrics
Total Valuation
ZTE has a market cap or net worth of EUR 16.46B. The enterprise value is EUR 163.18B.
- Market Cap
- EUR 16.46B
- Enterprise Value
- EUR 163.18B
Share Statistics
ZTE has 755,502,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 755,502,560
- Owned by Insiders
- ―
- Owned by Institutions
- 16.47%
Financial Efficiency
ZTE’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.46%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.46%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 2.06M
- Profits Per Employee
- 86.30K
- Employee Count
- 65,095
- Asset Turnover
- 0.61
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of ZTE is 30.67. ZTE’s PEG ratio is -1.17.
- PE Ratio
- 30.67
- PS Ratio
- 0.74
- PB Ratio
- 1.72
- Price to FCF
- 69.40
- Price to Operating Cash Flow
- 25.60
- PEG Ratio
- -1.17
Income Statement
In the last 12 months, ZTE had revenue of 133.90B and earned 5.62B in profits. Earnings per share was 1.17.
- Revenue
- 133.90B
- Gross Profit
- 40.50B
- Operating Income
- 6.36B
- Pretax Income
- 6.30B
- Net Income
- 5.62B
- EBITDA
- 7.66B
- Earnings Per Share (EPS)
- 1.17
Cash Flow
In the last 12 months, operating cash flow was 5.18B and capital expenditures -3.63B, giving a free cash flow of 1.55B billion.
- Operating Cash Flow
- 5.18B
- Free Cash Flow
- 1.55B
- Free Cash Flow per Share
- 0.33
Dividends & Yields
ZTE pays an annual dividend of ―, resulting in a dividend yield of 1.98%
- Dividend Per Share
- ―
- Dividend Yield
- 1.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.44%
- Earnings Yield
- 3.25%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -44.07%
- 50-Day Moving Average
- 2.41
- 200-Day Moving Average
- 2.63
- Relative Strength Index (RSI)
- 38.63
- Average Volume (3m)
- 1,112
Important Dates
ZTE upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
ZTE as a current ratio of 1.76, with Debt / Equity ratio of 106.84%
- Current Ratio
- 1.76
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 6.12
- Interest Coverage Ratio
- 1.68
Taxes
In the past 12 months, ZTE has paid 737.79M in taxes.
- Income Tax
- 737.79M
- Effective Tax Rate
- 0.12
Enterprise Valuation
ZTE EV to EBITDA ratio is 17.33, with an EV/FCF ratio of 95.89.
- EV to Sales
- 1.02
- EV to EBITDA
- 17.33
- EV to Free Cash Flow
- 95.89
- EV to Operating Cash Flow
- 29.43
Balance Sheet
ZTE has EUR 46.58B in cash and marketable securities with EUR 59.42B in debt, giving a net cash position of -EUR 12.84B billion.
- Cash & Marketable Securities
- EUR 46.58B
- Total Debt
- EUR 59.42B
- Net Cash
- -EUR 12.84B
- Net Cash Per Share
- -EUR 16.99
- Tangible Book Value Per Share
- EUR 14.17
Margins
Gross margin is 25.06%, with operating margin of 1.67%, and net profit margin of 2.90%.
- Gross Margin
- 25.06%
- Operating Margin
- 1.67%
- Pretax Margin
- 3.48%
- Net Profit Margin
- 2.90%
- EBITDA Margin
- 5.91%
- EBIT Margin
- 4.33%
Analyst Forecast
The average price target for ZTE is EUR 2.98, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 2.98
- Price Target Upside
- 37.87% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 13.63%
- EPS Growth Forecast
- -25.44%
Scores
- Smart Score
- 3
- AI Score
- ―
