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ZTE Corporation Class H (ZTCOF)
OTHER OTC:ZTCOF
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ZTCOF
ZTE
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ZTE (ZTCOF) Ratios

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40 Followers

ZTE Ratios

ZTCOF's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, ZTCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.72 1.91 1.76 1.63 1.44
Quick Ratio
 1.22 1.41 1.18 1.16 0.99
Cash Ratio
 0.53 0.95 0.72 0.64 0.48
Solvency Ratio
 0.10 0.11 0.10 0.10 0.08
Operating Cash Flow Ratio
 0.14 0.21 0.10 0.20 0.14
Short-Term Operating Cash Flow Coverage
 1.63 1.38 0.76 1.76 0.82
Net Current Asset Value
¥ 7.57B¥ 25.88B¥ 16.46B¥ 12.40B¥ 2.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.26 0.24 0.24
Debt-to-Equity Ratio
 0.73 0.83 0.79 0.78 0.83
Debt-to-Capital Ratio
 0.42 0.45 0.44 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.38 0.39 0.37 0.37 0.35
Financial Leverage Ratio
 2.85 2.95 3.09 3.28 3.48
Debt Service Coverage Ratio
 1.60 1.10 1.19 1.26 0.73
Interest Coverage Ratio
 2.71 3.27 6.99 5.86 5.02
Debt to Market Cap
 0.48 0.73 0.63 0.48 0.47
Interest Debt Per Share
 11.81 12.44 10.26 9.03 8.13
Net Debt to EBITDA
 0.52 -1.23 -0.65 -0.71 0.03
Profitability Margins
Gross Profit Margin
37.91%40.88%37.19%35.24%31.61%
EBIT Margin
10.45%10.74%8.70%8.71%6.47%
EBITDA Margin
14.55%14.70%12.27%12.72%10.38%
Operating Profit Margin
7.70%8.26%11.06%7.58%7.40%
Pretax Profit Margin
7.61%8.21%7.12%7.42%4.99%
Net Profit Margin
6.95%7.51%6.57%5.95%4.21%
Continuous Operations Profit Margin
6.89%7.44%6.34%6.14%4.65%
Net Income Per EBT
91.28%91.40%92.33%80.16%84.44%
EBT Per EBIT
98.79%99.46%64.36%97.96%67.46%
Return on Assets (ROA)
4.06%4.64%4.47%4.04%2.84%
Return on Equity (ROE)
11.57%13.71%13.78%13.23%9.88%
Return on Capital Employed (ROCE)
7.49%8.70%13.26%9.63%9.85%
Return on Invested Capital (ROIC)
6.42%7.12%10.76%7.25%7.85%
Return on Tangible Assets
4.10%4.71%4.72%4.31%3.08%
Earnings Yield
7.70%12.39%11.26%8.45%5.65%
Efficiency Ratios
Receivables Turnover
 3.66 4.18 4.66 3.88 3.76
Payables Turnover
 2.26 2.59 2.60 4.40 2.43
Inventory Turnover
 1.83 1.79 1.71 2.04 2.06
Fixed Asset Turnover
 7.39 7.81 8.22 8.41 7.25
Asset Turnover
 0.59 0.62 0.68 0.68 0.67
Working Capital Turnover Ratio
 1.80 1.84 2.26 2.80 4.16
Cash Conversion Cycle
 138.02 150.77 151.76 189.75 124.31
Days of Sales Outstanding
 99.60 87.38 78.36 94.00 97.10
Days of Inventory Outstanding
 199.96 204.39 213.79 178.74 177.24
Days of Payables Outstanding
 161.54 141.00 140.39 82.99 150.02
Operating Cycle
 299.56 291.76 292.15 272.74 274.33
Cash Flow Ratios
Operating Cash Flow Per Share
 2.40 3.65 1.60 3.39 2.22
Free Cash Flow Per Share
 1.56 2.81 0.56 2.17 0.82
CapEx Per Share
 0.84 0.84 1.05 1.23 1.40
Free Cash Flow to Operating Cash Flow
 0.65 0.77 0.35 0.64 0.37
Dividend Paid and CapEx Coverage Ratio
 1.24 2.09 0.94 1.97 1.12
Capital Expenditure Coverage Ratio
 2.86 4.35 1.53 2.77 1.58
Operating Cash Flow Coverage Ratio
 0.22 0.31 0.16 0.39 0.28
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.06 0.14 0.10
Free Cash Flow Yield
6.82%17.80%3.66%12.46%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.98 8.07 8.88 11.83 17.70
Price-to-Sales (P/S) Ratio
 0.90 0.61 0.58 0.70 0.75
Price-to-Book (P/B) Ratio
 1.50 1.11 1.22 1.57 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 14.65 5.62 27.33 8.03 20.12
Price-to-Operating Cash Flow Ratio
 9.53 4.32 9.47 5.13 7.39
Price-to-Earnings Growth (PEG) Ratio
 -1.27 0.55 0.54 0.20 -0.72
Price-to-Fair Value
 1.50 1.11 1.22 1.57 1.75
Enterprise Value Multiple
 6.72 2.89 4.11 4.82 7.22
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 6.72 2.89 4.11 4.82 7.22
EV to Sales
 0.98 0.43 0.50 0.61 0.75
EV to Free Cash Flow
 15.88 3.94 23.60 7.00 20.21
EV to Operating Cash Flow
 10.33 3.04 8.18 4.47 7.43
Tangible Book Value Per Share
 14.95 13.77 10.50 9.22 7.48
Shareholders’ Equity Per Share
 15.22 14.28 12.41 11.11 9.39
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.11 0.17 0.07
Revenue Per Share
 25.36 26.08 26.02 24.71 22.00
Net Income Per Share
 1.76 1.96 1.71 1.47 0.93
Tax Burden
 0.91 0.91 0.92 0.80 0.84
Interest Burden
 0.73 0.76 0.82 0.85 0.77
Research & Development to Revenue
 0.20 0.20 0.18 0.16 0.15
SG&A to Revenue
 0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.37 1.88 0.97 2.23 2.17
Currency in CNY

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