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XHKG
0763
Market cap21bUSD
Apr 03, Last price  
23.70HKD
1D
-2.07%
1Q
6.76%
Jan 2017
75.82%
Name

ZTE Corp

Chart & Performance

D1W1MN
P/E
11.97
P/S
0.83
EPS
1.85
Div Yield, %
3.16%
Shrs. gr., 5y
2.72%
Rev. gr., 5y
5.98%
Revenues
121.30b
-2.38%
21,575,920,00023,031,684,00034,777,181,00044,293,427,00060,272,563,00070,263,874,00086,254,456,00084,219,358,00075,233,724,00081,471,275,000100,186,389,000101,233,182,000108,815,273,00085,513,150,00090,736,582,000101,450,670,000114,521,641,000122,954,418,000124,250,878,000121,298,752,000
Net income
8.42b
-9.66%
1,194,343,000807,353,0001,252,158,0001,660,199,0002,458,121,0003,250,247,0002,060,166,000-2,840,962,0001,357,657,0002,633,571,0003,624,512,000-1,856,118,0005,069,472,000-6,949,340,0005,496,477,0004,275,988,0006,812,941,0008,080,295,0009,325,753,0008,424,792,000
CFO
11.48b
-34.05%
177,305,000-1,554,986,00088,390,0003,647,913,0003,729,272,000941,910,000-1,812,217,0001,550,016,0002,574,578,0002,512,635,0007,404,665,0005,260,206,0007,219,974,000-9,215,386,0007,446,554,00010,232,651,00015,723,527,0007,577,700,00017,405,699,00011,479,844,000
Dividend
Jul 04, 20240.7485 HKD/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
121,298,752
-2.38%
124,250,878
1.05%
122,954,418
7.36%
Cost of revenue
104,416,198
105,252,115
110,381,684
Unusual Expense (Income)
NOPBT
16,882,554
18,998,763
12,572,734
NOPBT Margin
13.92%
15.29%
10.23%
Operating Taxes
873,992
962,291
960,046
Tax Rate
5.18%
5.07%
7.64%
NOPAT
16,008,562
18,036,472
11,612,688
Net income
8,424,792
-9.66%
9,325,753
15.41%
8,080,295
18.60%
Dividends
(5,273,731)
(1,895,850)
(1,420,213)
Dividend yield
2.70%
1.50%
1.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,027,070
13,096,237
10,624,059
Long-term debt
47,009,681
44,508,037
36,703,286
Deferred revenue
1,496,556
2,322,076
Other long-term liabilities
3,953,530
6,048,881
4,662,994
Net debt
(17,966,639)
(30,700,123)
(11,801,314)
Cash flow
Cash from operating activities
11,479,844
17,405,699
7,577,700
CAPEX
(4,014,730)
(4,004,683)
(4,951,916)
Cash from investing activities
(28,672,419)
(20,901,353)
(1,291,399)
Cash from financing activities
(5,818,375)
7,371,590
1,454,828
FCF
16,990,214
19,080,709
4,102,918
Balance
Cash
57,654,129
78,696,504
56,860,151
Long term investments
14,349,261
9,607,893
2,268,508
Excess cash
65,938,452
82,091,853
52,980,938
Stockholders' equity
44,957,977
41,928,214
35,140,834
Invested Capital
86,666,199
89,095,927
76,479,073
ROIC
18.22%
21.79%
15.90%
ROCE
12.82%
14.50%
11.26%
EV
Common stock shares outstanding
4,831,016
4,763,565
4,736,113
Price
40.40
52.57%
26.48
2.40%
25.86
-22.81%
Market cap
195,173,028
54.73%
126,139,201
2.99%
122,475,874
-21.28%
EV
177,508,188
95,762,216
111,576,596
EBITDA
21,851,198
23,924,622
16,958,940
EV/EBITDA
8.12
4.00
6.58
Interest
3,447,022
3,367,493
1,945,963
Interest/NOPBT
20.42%
17.72%
15.48%