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ZTE Corporation Class H (HK:0763)
:0763
Hong Kong Market

ZTE (0763) Financial Statements

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ZTE Financial Overview

ZTE's market cap is currently HK$185.29B. The company's EPS TTM is HK$0.0681287862; its P/E ratio is 21.31; and it has a dividend yield of 2.43%. ZTE is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is HK$0.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 129.96B¥ 121.30B¥ 124.25B¥ 122.95B¥ 114.52B
Gross Profit¥ 35.77B¥ 45.99B¥ 50.80B¥ 45.73B¥ 40.36B
Operating Income¥ 3.03B¥ 9.34B¥ 10.26B¥ 13.60B¥ 8.68B
EBITDA¥ 7.66B¥ 17.65B¥ 18.27B¥ 15.08B¥ 14.57B
Net Income¥ 5.47B¥ 8.42B¥ 9.33B¥ 8.08B¥ 6.81B
Balance Sheet
Cash & Short-Term Investments¥ 51.68B¥ 57.65B¥ 78.70B¥ 56.86B¥ 52.07B
Total Assets¥ 218.20B¥ 207.32B¥ 200.96B¥ 180.95B¥ 168.76B
Total Debt¥ 80.62B¥ 53.06B¥ 56.11B¥ 46.54B¥ 40.36B
Net Debt¥ 46.85B¥ 9.18B¥ -22.43B¥ -9.81B¥ -10.35B
Total Liabilities¥ 142.53B¥ 134.21B¥ 132.63B¥ 121.41B¥ 115.48B
Stockholders' Equity¥ 75.46B¥ 72.81B¥ 68.01B¥ 58.64B¥ 51.48B
Cash Flow
Free Cash Flow¥ 1.97B¥ 7.47B¥ 13.40B¥ 2.63B¥ 10.04B
Operating Cash Flow¥ 5.76B¥ 11.48B¥ 17.41B¥ 7.58B¥ 15.72B
Investing Cash Flow¥ -8.64B¥ -28.67B¥ -20.90B¥ -1.29B¥ -10.59B
Financing Cash Flow¥ 516.33M¥ -5.82B¥ 7.37B¥ 1.45B¥ 2.78B
Currency in CNY

ZTE Earnings and Revenue History

ZTE Debt to Assets

ZTE Cash Flow

ZTE Forecast EPS vs Actual EPS