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

ZTE (0763) Ratios

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ZTE Ratios

HK:0763's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, HK:0763's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.72 1.91 1.76 1.63
Quick Ratio
1.23 1.22 1.41 1.18 1.16
Cash Ratio
0.45 0.53 0.95 0.72 0.64
Solvency Ratio
0.05 0.10 0.11 0.10 0.10
Operating Cash Flow Ratio
0.03 0.14 0.21 0.10 0.20
Short-Term Operating Cash Flow Coverage
0.09 1.63 1.38 0.76 1.76
Net Current Asset Value
¥ 4.11B¥ 7.57B¥ 25.88B¥ 16.46B¥ 12.40B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.26 0.28 0.26 0.24
Debt-to-Equity Ratio
1.07 0.73 0.83 0.79 0.78
Debt-to-Capital Ratio
0.52 0.42 0.45 0.44 0.44
Long-Term Debt-to-Capital Ratio
0.42 0.38 0.39 0.37 0.37
Financial Leverage Ratio
2.86 2.85 2.95 3.09 3.28
Debt Service Coverage Ratio
0.24 1.60 1.10 1.19 1.26
Interest Coverage Ratio
1.77 2.71 3.27 6.99 5.86
Debt to Market Cap
0.43 0.48 0.73 0.63 0.48
Interest Debt Per Share
17.45 11.81 12.44 10.26 9.03
Net Debt to EBITDA
5.85 0.52 -1.23 -0.65 -0.71
Profitability Margins
Gross Profit Margin
29.87%37.91%40.88%37.19%35.24%
EBIT Margin
4.53%10.45%10.74%8.70%8.71%
EBITDA Margin
5.78%14.55%14.70%12.27%12.72%
Operating Profit Margin
4.51%7.70%8.26%11.06%7.58%
Pretax Profit Margin
5.01%7.61%8.21%7.12%7.42%
Net Profit Margin
4.43%6.95%7.51%6.57%5.95%
Continuous Operations Profit Margin
4.44%6.89%7.44%6.34%6.14%
Net Income Per EBT
88.38%91.28%91.40%92.33%80.16%
EBT Per EBIT
111.12%98.79%99.46%64.36%97.96%
Return on Assets (ROA)
2.72%4.06%4.64%4.47%4.04%
Return on Equity (ROE)
7.92%11.57%13.71%13.78%13.23%
Return on Capital Employed (ROCE)
4.38%7.49%8.70%13.26%9.63%
Return on Invested Capital (ROIC)
3.26%6.42%7.12%10.76%7.25%
Return on Tangible Assets
2.83%4.10%4.71%4.72%4.31%
Earnings Yield
3.17%7.70%12.39%11.26%8.45%
Efficiency Ratios
Receivables Turnover
4.01 3.66 4.18 4.66 3.88
Payables Turnover
4.28 2.26 2.59 2.60 4.40
Inventory Turnover
2.00 1.83 1.79 1.71 2.04
Fixed Asset Turnover
8.33 7.39 7.81 8.22 8.41
Asset Turnover
0.61 0.59 0.62 0.68 0.68
Working Capital Turnover Ratio
2.07 1.80 1.84 2.26 2.80
Cash Conversion Cycle
187.81 138.02 150.77 151.76 189.75
Days of Sales Outstanding
90.92 99.60 87.38 78.36 94.00
Days of Inventory Outstanding
182.07 199.96 204.39 213.79 178.74
Days of Payables Outstanding
85.18 161.54 141.00 140.39 82.99
Operating Cycle
272.99 299.56 291.76 292.15 272.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 2.40 3.65 1.60 3.39
Free Cash Flow Per Share
0.28 1.56 2.81 0.56 2.17
CapEx Per Share
0.89 0.84 0.84 1.05 1.23
Free Cash Flow to Operating Cash Flow
0.62 0.65 0.77 0.35 0.64
Dividend Paid and CapEx Coverage Ratio
0.26 1.24 2.09 0.94 1.97
Capital Expenditure Coverage Ratio
0.51 2.86 4.35 1.53 2.77
Operating Cash Flow Coverage Ratio
0.03 0.22 0.31 0.16 0.39
Operating Cash Flow to Sales Ratio
0.02 0.09 0.14 0.06 0.14
Free Cash Flow Yield
0.73%6.82%17.80%3.66%12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.53 12.98 8.07 8.88 11.83
Price-to-Sales (P/S) Ratio
1.40 0.90 0.61 0.58 0.70
Price-to-Book (P/B) Ratio
2.45 1.50 1.11 1.22 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
136.68 14.65 5.62 27.33 8.03
Price-to-Operating Cash Flow Ratio
84.16 9.53 4.32 9.47 5.13
Price-to-Earnings Growth (PEG) Ratio
-1.30 -1.27 0.55 0.54 0.20
Price-to-Fair Value
2.45 1.50 1.11 1.22 1.57
Enterprise Value Multiple
30.00 6.72 2.89 4.11 4.82
Enterprise Value
228.66B 118.57B 52.84B 61.96B 70.24B
EV to EBITDA
30.00 6.72 2.89 4.11 4.82
EV to Sales
1.74 0.98 0.43 0.50 0.61
EV to Free Cash Flow
169.75 15.88 3.94 23.60 7.00
EV to Operating Cash Flow
104.52 10.33 3.04 8.18 4.47
Tangible Book Value Per Share
13.98 14.95 13.77 10.50 9.22
Shareholders’ Equity Per Share
15.70 15.22 14.28 12.41 11.11
Tax and Other Ratios
Effective Tax Rate
0.11 0.09 0.09 0.11 0.17
Revenue Per Share
27.55 25.36 26.08 26.02 24.71
Net Income Per Share
1.22 1.76 1.96 1.71 1.47
Tax Burden
0.88 0.91 0.91 0.92 0.80
Interest Burden
1.11 0.73 0.76 0.82 0.85
Research & Development to Revenue
0.18 0.20 0.20 0.18 0.16
SG&A to Revenue
0.03 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.81 1.37 1.88 0.97 2.23
Currency in CNY