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ZTE Corporation Class H (HK:0763)
:0763
Total Valuation
ZTE has a market cap or net worth of HK$185.11B. The enterprise value is HK$220.23B.
Market CapHK$185.11B
Enterprise ValueHK$220.23B
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 0.07 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.90M
Profits Per Employee80.03K
Employee Count68,375
Asset Turnover0.60
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of ZTE is 21.3. ZTE’s PEG ratio is -0.60.
PE Ratio21.3
PS Ratio0.90
PB Ratio1.55
Price to Fair Value1.55
Price to FCF59.22
Price to Operating Cash Flow35.01
PEG Ratio-0.60
Income Statement
In the last 12 months, ZTE had revenue of 129.96B and earned 5.47B in profits. Earnings per share was 1.14.
Revenue129.96B
Gross Profit35.77B
Operating Income3.03B
Pretax Income6.14B
Net Income5.47B
EBITDA7.66B
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 4.95B and capital expenditures -3.92B, giving a free cash flow of 1.04B billion.
Operating Cash Flow4.95B
Free Cash Flow1.04B
Free Cash Flow per Share1.37
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
Beta1.35
52-Week Price Change-7.49%
50-Day Moving Average27.49
200-Day Moving Average29.31
Relative Strength Index (RSI)35.43
Average Volume (3m)35.55M
Important Dates
ZTE upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
ZTE as a current ratio of 1.76, with Debt / Equity ratio of 106.84%
Current Ratio1.76
Quick Ratio1.18
Debt to Market Cap0.68
Net Debt to EBITDA6.12
Interest Coverage Ratio0.80
Taxes
In the past 12 months, ZTE has paid 718.70M in taxes.
Income Tax718.70M
Effective Tax Rate0.12
Enterprise Valuation
ZTE EV to EBITDA ratio is 21.34, with an EV/FCF ratio of 83.02.
EV to Sales1.26
EV to EBITDA21.34
EV to Free Cash Flow83.02
EV to Operating Cash Flow28.37
Balance Sheet
ZTE has HK$51.68B in cash and marketable securities with HK$80.62B in debt, giving a net cash position of -HK$28.94B billion.
Cash & Marketable SecuritiesHK$51.68B
Total DebtHK$80.62B
Net Cash-HK$28.94B
Net Cash Per Share-HK$38.30
Tangible Book Value Per ShareHK$14.12
Margins
Gross margin is 29.40%, with operating margin of 2.33%, and net profit margin of 4.21%.
Gross Margin29.40%
Operating Margin2.33%
Pretax Margin4.72%
Net Profit Margin4.21%
EBITDA Margin5.89%
EBIT Margin2.33%
Analyst Forecast
The average price target for ZTE is HK$27.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$27.87
Price Target Upside13.09% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast5.14%
EPS Growth Forecast-38.37%