ZTE Corporation Class H (ZTCOF)
OTHER OTC:ZTCOF
Total Valuation
ZTE has a market cap or net worth of $25.90B. The enterprise value is $238.88B.
Market Cap$25.90B
Enterprise Value$238.88B
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 3.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.96M
Profits Per Employee80.03K
Employee Count68,375
Asset Turnover0.61
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of ZTE is 42.5. ZTE’s PEG ratio is -0.62.
PE Ratio42.5
PS Ratio0.87
PB Ratio1.55
Price to Fair Value1.55
Price to FCF59.22
Price to Operating Cash Flow99.47
PEG Ratio-0.62
Income Statement
In the last 12 months, ZTE had revenue of 133.90B and earned 5.62B in profits. Earnings per share was 1.17.
Revenue133.90B
Gross Profit40.50B
Operating Income6.36B
Pretax Income6.30B
Net Income5.62B
EBITDA7.66B
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -3.83B, giving a free cash flow of -2.00B billion.
Operating Cash Flow1.84B
Free Cash Flow-2.00B
Free Cash Flow per Share-2.64
Dividends & Yields
ZTE pays an annual dividend of $0.061, resulting in a dividend yield of 2.18%
Dividend Per Share$0.061
Dividend Yield2.18%
Payout Ratio49.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change28.73%
50-Day Moving Average3.03
200-Day Moving Average3.62
Relative Strength Index (RSI)82.16
Average Volume (3m)984.00
Important Dates
ZTE upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
ZTE as a current ratio of 1.76, with Debt / Equity ratio of 114.12%
Current Ratio1.76
Quick Ratio1.18
Debt to Market Cap0.68
Net Debt to EBITDA6.12
Interest Coverage Ratio1.68
Taxes
In the past 12 months, ZTE has paid 737.79M in taxes.
Income Tax737.79M
Effective Tax Rate0.12
Enterprise Valuation
ZTE EV to EBITDA ratio is 21.34, with an EV/FCF ratio of 83.02.
EV to Sales1.22
EV to EBITDA21.34
EV to Free Cash Flow83.02
EV to Operating Cash Flow28.37
Balance Sheet
ZTE has $48.74B in cash and marketable securities with $87.37B in debt, giving a net cash position of -$38.63B billion.
Cash & Marketable Securities$48.74B
Total Debt$87.37B
Net Cash-$38.63B
Net Cash Per Share-$51.13
Tangible Book Value Per Share$14.12
Margins
Gross margin is 27.93%, with operating margin of 4.75%, and net profit margin of 4.20%.
Gross Margin27.93%
Operating Margin4.75%
Pretax Margin4.71%
Net Profit Margin4.20%
EBITDA Margin5.72%
EBIT Margin2.26%
Analyst Forecast
The average price target for ZTE is $3.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.95
Price Target Upside39.93% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.75%
EPS Growth Forecast-44.20%