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XHKG0763
Market cap22bUSD
Dec 20, Last price  
21.80HKD
1D
-1.13%
1Q
37.80%
Jan 2017
61.72%
Name

ZTE Corp

Chart & Performance

D1W1MN
XHKG:0763 chart
P/E
9.86
P/S
0.75
EPS
2.08
Div Yield, %
1.94%
Shrs. gr., 5y
3.91%
Rev. gr., 5y
7.53%
Revenues
124.25b
+1.05%
22,698,153,00021,575,920,00023,031,684,00034,777,181,00044,293,427,00060,272,563,00070,263,874,00086,254,456,00084,219,358,00075,233,724,00081,471,275,000100,186,389,000101,233,182,000108,815,273,00085,513,150,00090,736,582,000101,450,670,000114,521,641,000122,954,418,000124,250,878,000
Net income
9.33b
+15.41%
1,008,870,0001,194,343,000807,353,0001,252,158,0001,660,199,0002,458,121,0003,250,247,0002,060,166,000-2,840,962,0001,357,657,0002,633,571,0003,624,512,000-1,856,118,0005,069,472,000-6,949,340,0005,496,477,0004,275,988,0006,812,941,0008,080,295,0009,325,753,000
CFO
17.41b
+129.70%
1,644,619,000177,305,000-1,554,986,00088,390,0003,647,913,0003,729,272,000941,910,000-1,812,217,0001,550,016,0002,574,578,0002,512,635,0007,404,665,0005,260,206,0007,219,974,000-9,215,386,0007,446,554,00010,232,651,00015,723,527,0007,577,700,00017,405,699,000
Dividend
Jul 04, 20240.7485 HKD/sh
Earnings
Mar 06, 2025

Profile

ZTE Corporation provides integrated communication information solutions in the People's Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. It operates through three segments: Carriers' Networks, Government and Corporate Business, and Consumer Business. The Carriers' Network segment provides wireless access, wireline access, bearer networks, core networks, telecommunication software systems and services, and other innovative technologies and product solutions. The Consumer Business segment offers smart phones, mobile data terminals, home information terminals, and innovative fusion terminals, as well as related software application and value-added services. The Government and Corporate Business segment focuses on providing informatization solutions for the government and corporations through the application of products, such as communications networks, Internet of Things, big data, and cloud computing. The company was founded in 1985 and is headquartered in Shenzhen, the People's Republic of China.
URL
https://www.zte.com.cn
IPO date
Nov 18, 1997
Employees
72,736
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
124,250,878
1.05%
122,954,418
7.36%
114,521,641
12.88%
Cost of revenue
105,252,115
110,381,684
104,260,703
Unusual Expense (Income)
NOPBT
18,998,763
12,572,734
10,260,938
NOPBT Margin
15.29%
10.23%
8.96%
Operating Taxes
962,291
960,046
1,463,036
Tax Rate
5.07%
7.64%
14.26%
NOPAT
18,036,472
11,612,688
8,797,902
Net income
9,325,753
15.41%
8,080,295
18.60%
6,812,941
59.33%
Dividends
(1,895,850)
(1,420,213)
(927,542)
Dividend yield
1.50%
1.16%
0.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,096,237
10,624,059
9,924,271
Long-term debt
44,508,037
36,703,286
30,972,407
Deferred revenue
2,322,076
1,872,518
Other long-term liabilities
6,048,881
4,662,994
4,327,219
Net debt
(30,700,123)
(11,801,314)
(12,676,790)
Cash flow
Cash from operating activities
17,405,699
7,577,700
15,723,527
CAPEX
(4,004,683)
(4,951,916)
(5,686,369)
Cash from investing activities
(20,901,353)
(1,291,399)
(10,592,438)
Cash from financing activities
7,371,590
1,454,828
2,778,514
FCF
19,080,709
4,102,918
10,687,034
Balance
Cash
78,696,504
56,860,151
52,074,007
Long term investments
9,607,893
2,268,508
1,499,461
Excess cash
82,091,853
52,980,938
47,847,386
Stockholders' equity
41,928,214
35,140,834
29,004,115
Invested Capital
89,095,927
76,479,073
69,631,643
ROIC
21.79%
15.90%
13.13%
ROCE
14.50%
11.26%
10.39%
EV
Common stock shares outstanding
4,763,565
4,736,113
4,644,473
Price
26.48
2.40%
25.86
-22.81%
33.50
-0.45%
Market cap
126,139,201
2.99%
122,475,874
-21.28%
155,589,846
-0.21%
EV
95,762,216
111,576,596
144,718,626
EBITDA
23,924,622
16,958,940
14,848,809
EV/EBITDA
4.00
6.58
9.75
Interest
3,367,493
1,945,963
1,481,221
Interest/NOPBT
17.72%
15.48%
14.44%