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STOCKS

ZTE Corporation Class H (ZTCOF)

OTHER OTC:ZTCOF

ZTCOF

ZTE

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ZTE (ZTCOF) Ratios

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ZTE Ratios

ZTCOF's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, ZTCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.91	1.76	1.63	1.44
Quick Ratio	1.18	1.41	1.18	1.16	0.99
Cash Ratio	0.72	0.95	0.72	0.64	0.48
Solvency Ratio	0.10	0.11	0.10	0.10	0.08
Operating Cash Flow Ratio	0.10	0.21	0.10	0.20	0.14
Short-Term Operating Cash Flow Coverage	0.76	1.38	0.76	1.76	0.82
Net Current Asset Value	¥ -680.66M	¥ 25.88B	¥ 16.46B	¥ 12.40B	¥ 2.46B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.26	0.24	0.24
Debt-to-Equity Ratio	0.79	0.83	0.79	0.78	0.83
Debt-to-Capital Ratio	0.44	0.45	0.44	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.37	0.39	0.37	0.37	0.35
Financial Leverage Ratio	3.09	2.95	3.09	3.28	3.48
Debt Service Coverage Ratio	1.19	1.10	1.19	1.26	0.73
Interest Coverage Ratio	6.99	3.27	6.99	5.86	5.02
Debt to Market Cap	0.63	0.73	0.63	0.48	0.47
Interest Debt Per Share	10.26	12.44	10.26	9.03	8.13
Net Debt to EBITDA	0.37	-1.23	-0.65	-0.71	0.03
Profitability Margins
Gross Profit Margin	37.19%	40.88%	37.19%	35.24%	31.61%
EBIT Margin	8.70%	10.74%	8.70%	8.71%	6.47%
EBITDA Margin	12.27%	14.70%	12.27%	12.72%	10.38%
Operating Profit Margin	11.06%	8.26%	11.06%	7.58%	7.40%
Pretax Profit Margin	7.12%	8.21%	7.12%	7.42%	4.99%
Net Profit Margin	6.57%	7.51%	6.57%	5.95%	4.21%
Continuous Operations Profit Margin	6.34%	7.44%	6.34%	6.14%	4.65%
Net Income Per EBT	92.33%	91.40%	92.33%	80.16%	84.44%
EBT Per EBIT	64.36%	99.46%	64.36%	97.96%	67.46%
Return on Assets (ROA)	3.89%	4.64%	4.47%	4.04%	2.84%
Return on Equity (ROE)	15.67%	13.71%	13.78%	13.23%	9.88%
Return on Capital Employed (ROCE)	18.48%	8.70%	13.26%	9.63%	9.85%
Return on Invested Capital (ROIC)	9.92%	7.12%	10.76%	7.25%	7.85%
Return on Tangible Assets	4.18%	4.71%	4.72%	4.31%	3.08%
Earnings Yield	5.73%	12.39%	11.26%	8.45%	5.65%
Efficiency Ratios
Receivables Turnover	4.66	4.18	4.66	3.88	3.76
Payables Turnover	2.60	2.59	2.60	4.40	2.43
Inventory Turnover	1.71	1.79	1.71	2.04	2.06
Fixed Asset Turnover	8.22	7.81	8.22	8.41	7.25
Asset Turnover	0.68	0.62	0.68	0.68	0.67
Working Capital Turnover Ratio	2.26	1.84	2.26	2.80	4.16
Cash Conversion Cycle	128.69	150.77	151.76	189.75	124.31
Days of Sales Outstanding	128.95	87.38	78.36	94.00	97.10
Days of Inventory Outstanding	177.28	204.39	213.79	178.74	177.24
Days of Payables Outstanding	177.53	141.00	140.39	82.99	150.02
Operating Cycle	306.22	291.76	292.15	272.74	274.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	3.65	1.60	3.39	2.22
Free Cash Flow Per Share	0.56	2.81	0.56	2.17	0.82
CapEx Per Share	1.05	0.84	1.05	1.23	1.40
Free Cash Flow to Operating Cash Flow	0.35	0.77	0.35	0.64	0.37
Dividend Paid and CapEx Coverage Ratio	0.94	2.09	0.94	1.97	1.12
Capital Expenditure Coverage Ratio	1.53	4.35	1.53	2.77	1.58
Operating Cash Flow Coverage Ratio	0.16	0.31	0.16	0.39	0.28
Operating Cash Flow to Sales Ratio	0.06	0.14	0.06	0.14	0.10
Free Cash Flow Yield	0.93%	17.80%	3.66%	12.46%	4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.88	8.07	8.88	11.83	17.70
Price-to-Sales (P/S) Ratio	0.58	0.61	0.58	0.70	0.75
Price-to-Book (P/B) Ratio	1.22	1.11	1.22	1.57	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	27.33	5.62	27.33	8.03	20.12
Price-to-Operating Cash Flow Ratio	9.47	4.32	9.47	5.13	7.39
Price-to-Earnings Growth (PEG) Ratio	0.54	0.55	0.54	0.20	-0.72
Price-to-Fair Value	1.22	1.11	1.22	1.57	1.75
Enterprise Value Multiple	4.11	2.89	4.11	4.82	7.22
Enterprise Value	100.63B	52.84B	61.96B	70.24B	76.00B
EV to EBITDA	8.07	2.89	4.11	4.82	7.22
EV to Sales	1.11	0.43	0.50	0.61	0.75
EV to Free Cash Flow	112.31	3.94	23.60	7.00	20.21
EV to Operating Cash Flow	13.51	3.04	8.18	4.47	7.43
Tangible Book Value Per Share	10.50	13.77	10.50	9.22	7.48
Shareholders’ Equity Per Share	12.41	14.28	12.41	11.11	9.39
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.11	0.17	0.07
Revenue Per Share	26.02	26.08	26.02	24.71	22.00
Net Income Per Share	1.71	1.96	1.71	1.47	0.93
Tax Burden	0.77	0.91	0.92	0.80	0.84
Interest Burden	0.81	0.76	0.82	0.85	0.77
Research & Development to Revenue	0.14	0.20	0.18	0.16	0.15
SG&A to Revenue	0.03	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.29	1.88	0.97	2.23	2.17

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