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ZTE Corporation Class H (ZTCOF)
OTHER OTC:ZTCOF
Total Valuation
ZTE has a market cap or net worth of $19.84B. The enterprise value is ―.
Market Cap$19.84B
Enterprise Value―
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 0.12 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.77M
Profits Per Employee122.20K
Employee Count68,375
Asset Turnover0.59
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of ZTE is 12.98. ZTE’s PEG ratio is -2.48.
PE Ratio12.98
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.50
Price to FCF28.13
Price to Operating Cash Flow24.96
PEG Ratio-2.48
Income Statement
In the last 12 months, ZTE had revenue of 121.30B and earned 8.42B in profits. Earnings per share was 1.76.
Revenue121.30B
Gross Profit45.99B
Operating Income9.34B
Pretax Income9.23B
Net Income8.42B
EBITDA17.65B
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 4.02B and capital expenditures -4.22B, giving a free cash flow of 5.08B billion.
Operating Cash Flow4.02B
Free Cash Flow5.08B
Free Cash Flow per Share6.73
Dividends & Yields
ZTE pays an annual dividend of $0.084, resulting in a dividend yield of 3.01%
Dividend Per Share$0.084
Dividend Yield3.01%
Payout Ratio75.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change41.58%
50-Day Moving Average2.86
200-Day Moving Average2.64
Relative Strength Index (RSI)53.18
Average Volume (3m)578.00
Important Dates
ZTE upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
ZTE as a current ratio of 1.72, with Debt / Equity ratio of 74.93%
Current Ratio1.72
Quick Ratio1.22
Debt to Market Cap0.48
Net Debt to EBITDA0.52
Interest Coverage Ratio2.71
Taxes
In the past 12 months, ZTE has paid 873.99M in taxes.
Income Tax873.99M
Effective Tax Rate0.09
Enterprise Valuation
ZTE EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 15.88.
EV to Sales0.98
EV to EBITDA6.72
EV to Free Cash Flow15.88
EV to Operating Cash Flow10.33
Balance Sheet
ZTE has $59.47B in cash and marketable securities with ¥54.16B in debt, giving a net cash position of -$5.31B billion.
Cash & Marketable Securities$59.47B
Total Debt¥54.16B
Net Cash-$5.31B
Net Cash Per Share-$7.02
Tangible Book Value Per Share$14.95
Margins
Gross margin is 35.93%, with operating margin of 7.70%, and net profit margin of 6.95%.
Gross Margin35.93%
Operating Margin7.70%
Pretax Margin7.61%
Net Profit Margin6.95%
EBITDA Margin14.55%
EBIT Margin10.45%
Analyst Forecast
The average price target for ZTE is $3.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.35
Price Target Upside17.13% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―