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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$195.54B. The company's EPS TTM is HK$0.0674070204; its P/E ratio is 21.58; and it has a dividend yield of 2.43%. ZTE is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is HK$0.45. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 121.30B¥ 124.25B¥ 122.95B¥ 114.52B¥ 101.45B
Gross Profit¥ 45.99B¥ 50.80B¥ 45.73B¥ 40.36B¥ 32.07B
Operating Income¥ 9.34B¥ 10.26B¥ 13.60B¥ 8.68B¥ 7.51B
EBITDA¥ 17.65B¥ 18.27B¥ 15.08B¥ 14.57B¥ 10.53B
Net Income¥ 8.42B¥ 9.33B¥ 8.08B¥ 6.81B¥ 4.28B
Balance Sheet
Cash & Short-Term Investments¥ 57.65B¥ 78.70B¥ 56.86B¥ 52.07B¥ 36.70B
Total Assets¥ 207.32B¥ 200.96B¥ 180.95B¥ 168.76B¥ 150.63B
Total Debt¥ 53.06B¥ 56.11B¥ 46.54B¥ 40.36B¥ 36.00B
Net Debt¥ 9.18B¥ -22.43B¥ -9.81B¥ -10.35B¥ 336.50M
Total Liabilities¥ 134.21B¥ 132.63B¥ 121.41B¥ 115.48B¥ 104.51B
Stockholders' Equity¥ 72.81B¥ 68.01B¥ 58.64B¥ 51.48B¥ 43.30B
Cash Flow
Free Cash Flow¥ 7.47B¥ 13.40B¥ 2.63B¥ 10.04B¥ 3.76B
Operating Cash Flow¥ 11.48B¥ 17.41B¥ 7.58B¥ 15.72B¥ 10.23B
Investing Cash Flow¥ -28.67B¥ -20.90B¥ -1.29B¥ -10.59B¥ -7.08B
Financing Cash Flow¥ -5.82B¥ 7.37B¥ 1.45B¥ 2.78B¥ -289.90M
Currency in CNY

ZTE Earnings and Revenue History

ZTE Debt to Assets

ZTE Cash Flow

ZTE Forecast EPS vs Actual EPS