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

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ZTE Ratios

HK:0763's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, HK:0763's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.76 1.72 1.91 1.76
Quick Ratio
 1.08 1.18 1.22 1.41 1.18
Cash Ratio
 0.32 0.41 0.53 0.95 0.72
Solvency Ratio
 0.04 0.07 0.10 0.11 0.10
Operating Cash Flow Ratio
 0.02 0.07 0.14 0.21 0.10
Short-Term Operating Cash Flow Coverage
 0.05 0.22 1.63 1.38 0.76
Net Current Asset Value
¥ 578.54M¥ 1.47B¥ 7.57B¥ 25.88B¥ 16.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.26 0.28 0.26
Debt-to-Equity Ratio
 1.14 1.07 0.73 0.83 0.79
Debt-to-Capital Ratio
 0.53 0.52 0.42 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.38 0.39 0.37
Financial Leverage Ratio
 2.94 2.89 2.85 2.95 3.09
Debt Service Coverage Ratio
 0.16 0.23 1.60 1.10 1.19
Interest Coverage Ratio
 1.08 0.80 2.71 3.27 6.99
Debt to Market Cap
 0.49 0.68 0.48 0.73 0.63
Interest Debt Per Share
 19.00 17.64 11.81 12.44 10.26
Net Debt to EBITDA
 9.26 6.12 0.52 -1.23 -0.65
Profitability Margins
Gross Profit Margin
27.93%27.53%37.91%40.88%37.19%
EBIT Margin
3.41%2.33%10.45%10.74%8.70%
EBITDA Margin
4.67%5.89%14.55%14.70%12.27%
Operating Profit Margin
2.58%2.33%7.70%8.26%11.06%
Pretax Profit Margin
3.59%4.72%7.61%8.21%7.12%
Net Profit Margin
3.29%4.21%6.95%7.51%6.57%
Continuous Operations Profit Margin
3.25%4.17%6.89%7.44%6.34%
Net Income Per EBT
91.76%89.13%91.28%91.40%92.33%
EBT Per EBIT
139.08%202.96%98.79%99.46%64.36%
Return on Assets (ROA)
1.98%2.51%4.06%4.64%4.47%
Return on Equity (ROE)
5.92%7.25%11.57%13.71%13.78%
Return on Capital Employed (ROCE)
2.58%2.22%7.49%8.70%13.26%
Return on Invested Capital (ROIC)
1.87%1.65%6.42%7.12%10.76%
Return on Tangible Assets
2.06%2.61%4.10%4.71%4.72%
Earnings Yield
2.55%4.69%7.70%12.39%11.26%
Efficiency Ratios
Receivables Turnover
 3.84 2.99 3.66 4.18 4.66
Payables Turnover
 4.20 5.02 2.26 2.59 2.60
Inventory Turnover
 1.89 2.00 1.83 1.79 1.71
Fixed Asset Turnover
 8.70 7.40 7.39 7.81 8.22
Asset Turnover
 0.60 0.60 0.59 0.62 0.68
Working Capital Turnover Ratio
 2.24 2.15 1.80 1.84 2.26
Cash Conversion Cycle
 201.92 231.50 138.02 150.77 151.76
Days of Sales Outstanding
 95.15 121.97 99.60 87.38 78.36
Days of Inventory Outstanding
 193.60 182.28 199.96 204.39 213.79
Days of Payables Outstanding
 86.84 72.76 161.54 141.00 140.39
Operating Cycle
 288.75 304.25 299.56 291.76 292.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 1.20 2.40 3.65 1.60
Free Cash Flow Per Share
 -0.42 0.41 1.56 2.81 0.56
CapEx Per Share
 0.80 0.79 0.84 0.84 1.05
Free Cash Flow to Operating Cash Flow
 -1.09 0.34 0.65 0.77 0.35
Dividend Paid and CapEx Coverage Ratio
 0.18 0.86 1.24 2.09 0.94
Capital Expenditure Coverage Ratio
 0.48 1.52 2.86 4.35 1.53
Operating Cash Flow Coverage Ratio
 0.02 0.07 0.22 0.31 0.16
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.09 0.14 0.06
Free Cash Flow Yield
-1.14%1.69%6.82%17.80%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.24 21.31 12.98 8.07 8.88
Price-to-Sales (P/S) Ratio
 1.29 0.90 0.90 0.61 0.58
Price-to-Book (P/B) Ratio
 2.29 1.55 1.50 1.11 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -88.04 59.22 14.65 5.62 27.33
Price-to-Operating Cash Flow Ratio
 96.07 20.24 9.53 4.32 9.47
Price-to-Earnings Growth (PEG) Ratio
 -0.87 -0.60 -1.27 0.55 0.54
Price-to-Fair Value
 2.29 1.55 1.50 1.11 1.22
Enterprise Value Multiple
 36.91 21.34 6.72 2.89 4.11
Enterprise Value
 234.43B 163.46B 118.57B 52.84B 61.96B
EV to EBITDA
 36.91 21.34 6.72 2.89 4.11
EV to Sales
 1.72 1.26 0.98 0.43 0.50
EV to Free Cash Flow
 -117.53 83.02 15.88 3.94 23.60
EV to Operating Cash Flow
 128.26 28.37 10.33 3.04 8.18
Tangible Book Value Per Share
 14.35 14.12 14.95 13.77 10.50
Shareholders’ Equity Per Share
 16.06 15.77 15.22 14.28 12.41
Tax and Other Ratios
Effective Tax Rate
 0.09 0.12 0.09 0.09 0.11
Revenue Per Share
 28.41 27.17 25.36 26.08 26.02
Net Income Per Share
 0.94 1.14 1.76 1.96 1.71
Tax Burden
 0.92 0.89 0.91 0.91 0.92
Interest Burden
 1.05 2.03 0.73 0.76 0.82
Research & Development to Revenue
 0.15 0.15 0.20 0.20 0.18
SG&A to Revenue
 0.10 0.10 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.98 1.05 1.37 1.88 0.97
Currency in CNY