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Total Valuation
ZTE has a market cap or net worth of HK$160.40B. The enterprise value is HK$148.83B.
Market CapHK$160.40B
Enterprise ValueHK$148.83B
Share Statistics
ZTE has 755,502,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding755,502,560
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee2.06M
Profits Per Employee84.07K
Employee Count65,095
Asset Turnover0.61
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of ZTE is 44.5. ZTE’s PEG ratio is -0.62.
PE Ratio44.5
PS Ratio0.87
PB Ratio1.55
Price to FCF59.22
Price to Operating Cash Flow27.68
PEG Ratio-0.62
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.
Revenue133.90B
Gross Profit40.50B
Operating Income6.36B
Pretax Income6.30B
Net Income5.62B
EBITDA7.66B
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 5.25B and capital expenditures -3.84B, giving a free cash flow of 1.41B billion.
Operating Cash Flow5.25B
Free Cash Flow1.41B
Free Cash Flow per Share1.87
Dividends & Yields
ZTE pays an annual dividend of HK$0.473, resulting in a dividend yield of 2.19%
Dividend Per ShareHK$0.473
Dividend Yield2.19%
Payout Ratio60.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-39.72%
50-Day Moving Average23.70
200-Day Moving Average25.10
Relative Strength Index (RSI)34.27
Average Volume (3m)6.53M
Important Dates
ZTE upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
ZTE as a current ratio of 1.76, with Debt / Equity ratio of 121.87%
Current Ratio1.76
Quick Ratio1.18
Debt to Market Cap0.68
Net Debt to EBITDA6.12
Interest Coverage Ratio1.68
Taxes
In the past 12 months, ZTE has paid 737.79M in taxes.
Income Tax737.79M
Effective Tax Rate0.12
Enterprise Valuation
ZTE EV to EBITDA ratio is 21.34, with an EV/FCF ratio of 83.02.
EV to Sales1.22
EV to EBITDA21.34
EV to Free Cash Flow83.02
EV to Operating Cash Flow28.37
Balance Sheet
ZTE has HK$64.66B in cash and marketable securities with HK$93.79B in debt, giving a net cash position of -HK$29.13B billion.
Cash & Marketable SecuritiesHK$64.66B
Total DebtHK$93.79B
Net Cash-HK$29.13B
Net Cash Per Share-HK$38.55
Tangible Book Value Per ShareHK$14.12
Margins
Gross margin is 25.36%, with operating margin of 4.75%, and net profit margin of 4.20%.
Gross Margin25.36%
Operating Margin4.75%
Pretax Margin4.71%
Net Profit Margin4.20%
EBITDA Margin5.72%
EBIT Margin2.26%
Analyst Forecast
The average price target for ZTE is HK$27.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$27.06
Price Target Upside14.77% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast11.81%
EPS Growth Forecast-55.08%