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ZTE Corporation Class H (ZTCOF)
:ZTCOF
US Market

ZTE (ZTCOF) Financial Statements

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ZTE Financial Overview

ZTE's market cap is currently $24.79B. The company's EPS TTM is $0.272; its P/E ratio is 13.15; and it has a dividend yield of 2.62%. ZTE is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 124.25B¥ 122.95B¥ 114.52B¥ 101.45B¥ 90.74B
Gross Profit¥ 50.80B¥ 45.73B¥ 40.36B¥ 32.07B¥ 33.73B
Operating Income¥ 10.26B¥ 13.60B¥ 8.68B¥ 7.51B¥ 10.13B
EBITDA¥ 18.27B¥ 15.08B¥ 14.57B¥ 10.53B¥ 12.47B
Net Income¥ 9.33B¥ 8.08B¥ 6.81B¥ 4.28B¥ 5.50B
Balance Sheet
Cash & Short-Term Investments¥ 78.70B¥ 56.86B¥ 52.07B¥ 36.70B¥ 33.87B
Total Assets¥ 200.96B¥ 180.95B¥ 168.76B¥ 150.63B¥ 141.20B
Total Debt¥ 56.11B¥ 46.54B¥ 40.36B¥ 36.00B¥ 37.95B
Net Debt¥ -22.43B¥ -9.81B¥ -10.35B¥ 336.50M¥ 4.64B
Total Liabilities¥ 132.63B¥ 121.41B¥ 115.48B¥ 104.51B¥ 103.25B
Stockholders' Equity¥ 68.01B¥ 58.64B¥ 51.48B¥ 43.30B¥ 35.08B
Cash Flow
Free Cash Flow¥ 13.40B¥ 2.63B¥ 10.04B¥ 3.76B¥ 895.93M
Operating Cash Flow¥ 17.41B¥ 7.58B¥ 15.72B¥ 10.23B¥ 7.45B
Investing Cash Flow¥ -20.90B¥ -1.29B¥ -10.59B¥ -7.08B¥ -6.02B
Financing Cash Flow¥ 7.37B¥ 1.45B¥ 2.78B¥ -289.90M¥ 5.72B
Currency in CNY

ZTE Earnings and Revenue History

ZTE Debt to Assets

ZTE Cash Flow

ZTE Forecast EPS vs Actual EPS

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