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STOCKS

ZTE Corporation Class H (HK:0763)

:0763

0763

ZTE

RESEARCH TOOLSreports

ZTE (0763) Ratios

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16 Followers

ZTE Ratios

HK:0763's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, HK:0763's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.76	1.72	1.91	1.76
Quick Ratio	1.18	1.18	1.22	1.41	1.18
Cash Ratio	0.41	0.41	0.53	0.95	0.72
Solvency Ratio	0.06	0.07	0.10	0.11	0.10
Operating Cash Flow Ratio	0.06	0.07	0.14	0.21	0.10
Short-Term Operating Cash Flow Coverage	0.19	0.22	1.63	1.38	0.76
Net Current Asset Value	¥ 1.47B	¥ 1.47B	¥ 7.57B	¥ 25.88B	¥ 16.46B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.26	0.28	0.26
Debt-to-Equity Ratio	1.07	1.07	0.73	0.83	0.79
Debt-to-Capital Ratio	0.52	0.52	0.42	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.38	0.39	0.37
Financial Leverage Ratio	2.89	2.89	2.85	2.95	3.09
Debt Service Coverage Ratio	0.25	0.23	1.60	1.10	1.19
Interest Coverage Ratio	1.40	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	17.63	17.64	11.81	12.44	10.26
Net Debt to EBITDA	5.69	6.12	0.52	-1.23	-0.65
Profitability Margins
Gross Profit Margin	29.40%	27.53%	37.91%	40.88%	37.19%
EBIT Margin	4.44%	2.33%	10.45%	10.74%	8.70%
EBITDA Margin	6.15%	5.89%	14.55%	14.70%	12.27%
Operating Profit Margin	3.91%	2.33%	7.70%	8.26%	11.06%
Pretax Profit Margin	4.71%	4.72%	7.61%	8.21%	7.12%
Net Profit Margin	4.20%	4.21%	6.95%	7.51%	6.57%
Continuous Operations Profit Margin	4.16%	4.17%	6.89%	7.44%	6.34%
Net Income Per EBT	89.13%	89.13%	91.28%	91.40%	92.33%
EBT Per EBIT	120.26%	202.96%	98.79%	99.46%	64.36%
Return on Assets (ROA)	2.58%	2.51%	4.06%	4.64%	4.47%
Return on Equity (ROE)	7.55%	7.25%	11.57%	13.71%	13.78%
Return on Capital Employed (ROCE)	3.85%	2.22%	7.49%	8.70%	13.26%
Return on Invested Capital (ROIC)	2.85%	1.65%	6.42%	7.12%	10.76%
Return on Tangible Assets	2.68%	2.61%	4.10%	4.71%	4.72%
Earnings Yield	3.43%	4.69%	7.70%	12.39%	11.26%
Efficiency Ratios
Receivables Turnover	3.08	2.99	3.66	4.18	4.66
Payables Turnover	5.04	5.02	2.26	2.59	2.60
Inventory Turnover	2.01	2.00	1.83	1.79	1.71
Fixed Asset Turnover	7.63	7.40	7.39	7.81	8.22
Asset Turnover	0.61	0.60	0.59	0.62	0.68
Working Capital Turnover Ratio	2.12	2.15	1.80	1.84	2.26
Cash Conversion Cycle	227.42	231.50	138.02	150.77	151.76
Days of Sales Outstanding	118.34	121.97	99.60	87.38	78.36
Days of Inventory Outstanding	181.54	182.28	199.96	204.39	213.79
Days of Payables Outstanding	72.46	72.76	161.54	141.00	140.39
Operating Cycle	299.88	304.25	299.56	291.76	292.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	1.20	2.40	3.65	1.60
Free Cash Flow Per Share	0.22	0.41	1.56	2.81	0.56
CapEx Per Share	0.81	0.79	0.84	0.84	1.05
Free Cash Flow to Operating Cash Flow	0.21	0.34	0.65	0.77	0.35
Dividend Paid and CapEx Coverage Ratio	0.47	0.86	1.24	2.09	0.94
Capital Expenditure Coverage Ratio	1.27	1.52	2.86	4.35	1.53
Operating Cash Flow Coverage Ratio	0.06	0.07	0.22	0.31	0.16
Operating Cash Flow to Sales Ratio	0.04	0.04	0.09	0.14	0.06
Free Cash Flow Yield	0.65%	1.69%	6.82%	17.80%	3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.18	21.31	12.98	8.07	8.88
Price-to-Sales (P/S) Ratio	1.22	0.90	0.90	0.61	0.58
Price-to-Book (P/B) Ratio	2.17	1.55	1.50	1.11	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	154.61	59.22	14.65	5.62	27.33
Price-to-Operating Cash Flow Ratio	33.10	20.24	9.53	4.32	9.47
Price-to-Earnings Growth (PEG) Ratio	-7.12	-0.60	-1.27	0.55	0.54
Price-to-Fair Value	2.17	1.55	1.50	1.11	1.22
Enterprise Value Multiple	25.61	21.34	6.72	2.89	4.11
Enterprise Value	210.76B	163.46B	118.57B	52.84B	61.96B
EV to EBITDA	25.61	21.34	6.72	2.89	4.11
EV to Sales	1.57	1.26	0.98	0.43	0.50
EV to Free Cash Flow	198.78	83.02	15.88	3.94	23.60
EV to Operating Cash Flow	42.55	28.37	10.33	3.04	8.18
Tangible Book Value Per Share	14.11	14.12	14.95	13.77	10.50
Shareholders’ Equity Per Share	15.77	15.77	15.22	14.28	12.41
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.09	0.09	0.11
Revenue Per Share	27.99	27.17	25.36	26.08	26.02
Net Income Per Share	1.17	1.14	1.76	1.96	1.71
Tax Burden	0.89	0.89	0.91	0.91	0.92
Interest Burden	1.06	2.03	0.73	0.76	0.82
Research & Development to Revenue	0.16	0.15	0.20	0.20	0.18
SG&A to Revenue	0.03	0.00	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.64	1.05	1.37	1.88	0.97

Currency in CNY