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ZTE Corporation Class H (HK:0763)
:0763
Total Valuation
ZTE has a market cap or net worth of HK$186.59B. The enterprise value is HK$0.00.
Market CapHK$186.59B
Enterprise ValueHK$0.00
Share Statistics
ZTE has 755,502,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding755,502,560
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ZTE’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.77M
Profits Per Employee122.20K
Employee Count68,375
Asset Turnover0.59
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of ZTE is 21.1. ZTE’s PEG ratio is -1.27.
PE Ratio21.1
PS Ratio0.90
PB Ratio1.50
Price to Fair Value1.50
Price to FCF14.65
Price to Operating Cash Flow80.81
PEG Ratio-1.27
Income Statement
In the last 12 months, ZTE had revenue of 121.30B and earned 8.42B in profits. Earnings per share was 1.76.
Revenue121.30B
Gross Profit45.99B
Operating Income9.34B
Pretax Income9.23B
Net Income8.42B
EBITDA17.65B
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -4.38B, giving a free cash flow of 1.36B billion.
Operating Cash Flow2.30B
Free Cash Flow1.36B
Free Cash Flow per Share1.79
Dividends & Yields
ZTE pays an annual dividend of HK$0.668, resulting in a dividend yield of 2.43%
Dividend Per ShareHK$0.668
Dividend Yield2.43%
Payout Ratio49.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change14.80%
50-Day Moving Average32.43
200-Day Moving Average28.24
Relative Strength Index (RSI)40.43
Average Volume (3m)35.55M
Important Dates
ZTE upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
ZTE as a current ratio of 1.72, with Debt / Equity ratio of 106.67%
Current Ratio1.72
Quick Ratio1.22
Debt to Market Cap0.48
Net Debt to EBITDA0.52
Interest Coverage Ratio2.71
Taxes
In the past 12 months, ZTE has paid 873.99M in taxes.
Income Tax873.99M
Effective Tax Rate0.09
Enterprise Valuation
ZTE EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 15.88.
EV to Sales0.98
EV to EBITDA6.72
EV to Free Cash Flow15.88
EV to Operating Cash Flow10.33
Balance Sheet
ZTE has HK$57.50B in cash and marketable securities with HK$87.55B in debt, giving a net cash position of -HK$30.05B billion.
Cash & Marketable SecuritiesHK$57.50B
Total DebtHK$87.55B
Net Cash-HK$30.05B
Net Cash Per Share-HK$39.77
Tangible Book Value Per ShareHK$14.95
Margins
Gross margin is 29.87%, with operating margin of 7.70%, and net profit margin of 6.95%.
Gross Margin29.87%
Operating Margin7.70%
Pretax Margin7.61%
Net Profit Margin6.95%
EBITDA Margin14.55%
EBIT Margin10.45%
Analyst Forecast
The average price target for ZTE is HK$35.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$35.69
Price Target Upside28.39% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.14%
EPS Growth Forecast-38.37%