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ZTE Corp

ZTE Corp

000063 · SHE · Technology / Communication Equipment

28.06CNY+0.03 (+0.11%)

Price History

Full chart

Market Stats

Previous Close28.03
Open28.10
Day Range27.95 – 28.66
52-Week Range30.53 – 55.18
Volume60.14M
Market Cap146.28B
P/E (TTM)46.33
Forward P/E22.78
EPS0.66
Dividend Yield1.34%
Beta0.74
50-Day Avg33.71
200-Day Avg36.26

About

ZTE Corporation provides integrated information and communication technology solutions in the People's Republic of China, rest of Asia, Africa, Europe, America, and Oceania. It operates through three segments: Carriers' Networks, Consumer Business, and Government and Corporate Business. The Carriers' Networks segment provides wireless and wireline access, bearer systems, core networks, server and storage, and other technologies and product solutions. The Consumer Business segment focuses on the development, production, and sale of home information terminals, smart phones, mobile internet terminals, and fusion terminals, as well as provides related software application and value added services. The Government and Corporate Business segment offers informatization solutions for the government and corporations through the application of products, including communications networks, IoT, big data, and cloud computing. The company was founded in 1985 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Ziyang Xu
  • Employees62.57K
  • HeadquartersZTE Plaza, Shenzhen, China, 518057, China
  • Websitehttps://www.zte.com.cn

Leadership

  • Mr. Ziyang XuPresident & Executive Director · b. 1972
  • Ms. Ying LiExecutive VP & CFO · b. 1978
  • Mr. Junshi XieExecutive VP & COO · b. 1975
  • Mr. Xiyu WangExecutive VP, CTO & CIO · b. 1974
  • Mr. Jianzhong DingCompany Secretary & Secretary to the Board of the Directors · b. 1976
  • Ms. Xiuhong WangHead of Accounting Department
  • Wang DongSenior VP, Chief Compliance Officer & Chief Legal Officer
  • Ms. Xiaoyue XiaDeputy Head of the HR Department · b. 1975
  • Mr. Qingfeng FanSenior Vice President · b. 1968
  • Mr. Ni FeiPresident of Mobile Devices

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.73M197.08M309.55M631.23M1.97B2.54B4.52B9.33B11.01B16.04B22.70B21.58B23.03B34.78B44.29B60.27B70.26B86.25B84.22B75.23B81.47B100.19B101.23B108.82B85.51B90.74B101.45B114.52B122.95B124.25B121.30B133.41B
Growth (%)-+0.18%+57.07%+103.92%+211.84%+28.98%+78.16%+106.30%+17.97%+45.66%+41.54%-4.94%+6.75%+51.00%+27.36%+36.08%+16.58%+22.76%-2.36%-10.67%+8.29%+22.97%+1.04%+7.49%-21.41%+6.11%+11.81%+12.88%+7.36%+1.05%-2.38%+9.99%
Cost of Revenue69.64M63.41M117.36M257.09M922.18M1.28B2.76B5.74B7.03B10.12B14.37B13.94B15.17B23.00B29.49B40.62B47.34B60.16B64.09B53.61B56.28B69.67B70.74B75.14B58.25B58.27B69.49B74.98B78.02B73.51B75.90B96.69B
Gross Profit127.10M133.67M192.19M374.15M1.05B1.25B1.76B3.59B3.98B5.92B8.33B7.63B7.86B11.77B14.80B19.65B22.93B26.10B20.13B21.63B25.19B30.52B30.50B33.68B27.26B32.47B31.96B39.54B44.93B50.75B45.39B36.72B
Gross Margin64.60%67.83%62.09%59.27%53.15%49.42%38.96%38.46%36.19%36.92%36.69%35.37%34.13%33.85%33.42%32.60%32.63%30.26%23.90%28.75%30.92%30.46%30.12%30.95%31.88%35.78%31.50%34.53%36.55%40.84%37.42%27.53%
Operating Expense46.38M65.54M127.68M248.51M713.27M1.07B1.40B2.91B3.42B5.04B7.15B6.60B7.40B10.77B13.56B17.59B20.34B25.67B25.13B23.12B25.13B30.20B29.33B26.90B27.87B24.92B26.49B30.87B36.14B40.49B36.05B33.62B
Operating Income80.71M68.13M64.51M125.63M332.99M180.58M365.42M675.71M568.82M883.97M1.18B1.03B459.60M1.00B1.25B2.06B2.59B429.51M-5.00B-1.49B60.33M320.47M1.17B6.78B-611.95M7.55B5.47B8.68B8.79B10.26B9.34B3.11B
Operating Margin41.03%34.57%20.84%19.90%16.92%7.11%8.08%7.24%5.17%5.51%5.21%4.79%2.00%2.88%2.81%3.42%3.69%0.50%-5.94%-1.98%0.07%0.32%1.15%6.23%-0.72%8.32%5.39%7.58%7.15%8.26%7.70%2.33%
EBITDA-44.62M70.83M70.20M136.91M431.84M281.84M580.15M926.04M1.06B1.28B1.89B2.12B1.74B2.72B3.65B5.01B6.15B5.42B1.73B963.42M2.87B2.40B1.09B6.74B1.93B5.81B6.32B11.59B13.61B14.64B12.17B7.86B
EBITDA Margin-22.68%35.94%22.68%21.69%21.94%11.10%12.83%9.92%9.64%8.00%8.34%9.84%7.54%7.82%8.25%8.32%8.76%6.28%2.06%1.28%3.53%2.39%1.08%6.20%2.26%6.40%6.23%10.12%11.07%11.79%10.03%5.89%
Net Income80.71M73.15M99.06M117.06M313.79M211.47M354.15M570.27M567.00M752.50M1.01B1.19B807.35M1.25B1.66B2.46B3.25B2.06B-2.84B1.36B2.63B3.62B-1.86B5.07B-6.57B5.50B4.28B6.81B8.08B9.33B8.42B5.62B
Net Income Margin41.03%37.12%32.00%18.54%15.94%8.33%7.83%6.11%5.15%4.69%4.44%5.54%3.51%3.60%3.75%4.08%4.63%2.39%-3.37%1.80%3.23%3.62%-1.83%4.66%-7.68%6.06%4.21%5.95%6.57%7.51%6.95%4.21%
R&D-------1.05B1.13B1.54B2.32B1.96B2.83B3.21B3.99B5.78B7.09B8.49B8.83B7.38B9.75B12.20B13.78B12.96B10.91B12.55B14.80B18.80B21.60B25.29B24.03B19.86B
R&D as % of Total Revenue-------11.23%10.25%9.58%10.20%9.08%12.30%9.23%9.02%9.59%10.09%9.85%10.48%9.81%11.97%12.18%13.61%11.91%12.75%13.83%14.59%16.42%17.57%20.35%19.81%14.88%
Interest Expense1.76M2.47M5.80M11.96M79.64M53.59M108.79M143.68M97.76M109.97M291.43M36.04M153.69M328.30M690.17M1.03B977.50M1.71B2.22B1.65B1.56B1.27B1.41B1.53B1.33B1.72B1.68B1.84B2.12B3.37B3.67B3.88B
Interest Expense % of Total Revenue0.90%1.25%1.88%1.89%4.05%2.11%2.41%1.54%0.89%0.69%1.28%0.17%0.67%0.94%1.56%1.71%1.39%1.98%2.63%2.19%1.92%1.27%1.39%1.41%1.55%1.89%1.65%1.60%1.73%2.71%3.02%2.91%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.48M236.42M382.70M1.36B2.19B3.36B6.29B9.05B12.22B15.83B20.83B21.78B25.76B39.23B50.87B68.34B84.15B105.37B107.45B100.08B106.21B124.83B141.64B143.57B129.35B141.20B150.63B168.76B180.95B200.96B207.32B217.74B
Total Liabilities102.94M158.03M252.82M656.04M1.23B1.80B4.37B5.14B7.61B10.80B11.19B11.18B14.43B26.34B35.68B50.39B59.19B79.08B84.85B76.45B79.92B81.48B100.76B99.19B96.39B103.25B104.51B115.48B121.41B132.63B134.21B142.10B
Total Equity42.55M78.39M129.77M695.50M937.37M1.53B1.85B3.82B4.39B4.81B9.17B10.13B10.76B12.14B14.25B16.83B23.09B24.23B21.46B22.53B24.88B38.98B35.72B39.95B29.15B35.08B43.30B51.48B58.64B68.01B72.81B75.43B
Cash15.66M14.30M44.97M535.17M521.28M561.93M872.91M1.73B2.94B3.79B7.60B5.57B4.31B6.48B11.48B14.50B15.38B21.47B24.13B20.90B18.12B28.03B32.35B33.41B24.29B33.31B35.66B50.71B56.35B78.54B43.89B33.75B
Total Debt20.69M17.10M75.00M96.30M177.30M641.00M1.49B1.17B1.35B1.64B1.43B179.69M2.62B4.98B8.69B10.94B12.05B22.01B25.02B24.09B21.04B13.92B20.15B17.72B26.11B37.34B33.89B39.39B45.88B56.11B53.06B58.09B
Net Debt5.03M2.80M30.03M-438.87M-343.98M79.07M616.71M-558.71M-1.58B-2.15B-6.17B-5.39B-1.69B-1.50B-2.79B-3.56B-3.33B536.28M895.17M3.19B2.92B-14.10B-12.20B-15.69B1.82B4.03B-1.77B-11.33B-10.47B-22.43B9.18B24.34B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow158.19M-524.13M-70.71M327.69M1.42B1.14B1.64B177.31M-1.55B88.39M3.65B3.73B941.91M-1.81B1.55B2.57B2.51B7.40B5.26B7.22B-9.22B7.45B10.23B15.72B7.58B17.41B11.48B5.91B
Investing Cash Flow-144.00M-235.05M-317.83M-608.40M-400.75M-613.40M-566.42M-984.27M-1.16B-1.76B-1.99B-2.30B-3.11B-3.42B-1.60B-1.66B-1.62B-1.58B-3.02B-4.93B-965.70M-6.02B-7.08B-10.59B-1.29B-20.90B-28.67B-8.87B
Financing Cash Flow-27.48M807.39M705.04M1.14B187.50M317.57M2.73B-1.20B1.47B3.83B3.64B1.29B3.04B11.40B2.09B-2.68B-3.73B3.58B1.23B-1.76B888.09M5.72B-289.90M2.78B1.45B7.37B-5.82B530.04M
Capital Expenditure149.50M239.69M368.32M567.11M437.04M639.29M542.18M921.46M1.18B1.78B1.91B2.05B3.07B4.07B2.38B2.34B2.07B2.47B4.00B5.98B4.88B6.55B6.47B5.69B4.95B4.00B4.01B3.89B
Free Cash Flow8.69M-763.82M-439.03M-239.42M981.69M502.51M1.10B-744.16M-2.74B-1.69B1.74B1.68B-2.13B-5.88B-827.64M237.65M445.03M4.94B1.26B1.24B-14.10B895.93M3.76B10.04B2.63B13.40B7.47B2.02B
Dividends Paid111.78M52.73M102.16M226.07M184.85M232.63M344.04M459.55M509.89M472.23M830.48M1.00B1.18B1.97B2.44B1.53B1.82B2.04B2.78B1.62B1.83B2.16B922.69M927.54M1.42B1.90B5.27B2.95B
FCF to OCF5.49%145.73%620.87%-73.06%69.20%44.01%67.03%-419.71%175.96%-1910.66%47.59%44.93%-225.63%324.31%-53.40%9.23%17.71%66.65%23.91%17.12%152.98%12.03%36.75%63.84%34.65%76.99%65.03%34.18%
Dividend Paid to FCF1286.74%-6.90%-23.27%-94.42%18.83%46.29%31.21%-61.75%-18.64%-27.96%47.84%59.73%-55.67%-33.56%-294.66%642.93%409.84%41.39%220.79%131.43%-12.95%241.05%24.53%9.24%54.09%14.15%70.65%146.02%

Earnings

Report DateApr 23, 2004Sep 1, 2004Oct 31, 2004Apr 25, 2005Aug 23, 2005Oct 29, 2005Apr 25, 2006Aug 22, 2006Oct 25, 2006Feb 28, 2007Apr 25, 2007Aug 16, 2007Oct 25, 2007Mar 19, 2008Apr 24, 2008Aug 20, 2008Oct 23, 2008Mar 19, 2009Apr 23, 2009Aug 19, 2009Oct 27, 2009Apr 27, 2010Aug 19, 2010Oct 27, 2010Mar 17, 2011Apr 19, 2011Aug 30, 2011Oct 27, 2011Mar 28, 2012Apr 25, 2012Aug 22, 2012Oct 25, 2012Mar 27, 2013Apr 26, 2013Aug 21, 2013Oct 22, 2013Mar 26, 2014Apr 17, 2014Aug 20, 2014Oct 23, 2014Jan 19, 2015Apr 23, 2015Jul 21, 2015Oct 27, 2015Jan 19, 2016Apr 28, 2016Aug 25, 2016Oct 27, 2016Mar 23, 2017Apr 17, 2017Aug 24, 2017Oct 18, 2017Mar 15, 2018Apr 18, 2018Aug 30, 2018Oct 26, 2018Mar 27, 2019Apr 30, 2019Aug 27, 2019Oct 28, 2019Mar 27, 2020Apr 24, 2020Aug 28, 2020Oct 28, 2020Jan 22, 2021Apr 28, 2021Aug 27, 2021Oct 25, 2021Mar 8, 2022Apr 25, 2022Aug 26, 2022Oct 26, 2022Mar 10, 2023Apr 21, 2023Aug 18, 2023Oct 23, 2023Mar 8, 2024Apr 25, 2024Aug 16, 2024Oct 21, 2024Feb 28, 2025Apr 22, 2025Aug 28, 2025Oct 28, 2025Mar 6, 2026Apr 24, 2026Aug 21, 2026
EPS Estimate--0.090.05-0.080.03-0.02-----0.05-0.140.17--0.160.220.20-0.15--0.27-0.03--0.46-0.23--0.01---0.010.130.180.240.120.120.230.290.290.250.220.200.250.240.240.160.28-1.770.210.190.330.190.120.190.160.130.350.410.370.230.300.300.350.360.350.390.430.520.510.430.610.610.550.410.400.420.390.400.440.38
EPS Actual0.050.120.050.050.120.030.010.090.020.090.010.110.040.170.010.140.040.160.020.180.110.010.170.120.370.030.190.030.240.030.02-0.55-0.450.05-0.030.060.200.180.130.170.100.110.100.170.140.230.200.11-1.250.260.210.38-0.150.40-2.270.140.060.200.150.630.240.180.220.190.330.471.050.380.210.470.490.480.270.560.590.450.310.550.490.400.110.510.45-0.050.050.270.29
Surprise---44.44%0.00%--62.50%-66.67%-0.00%------80.00%--71.43%-5.88%---31.25%-95.45%-15.00%-146.67%---88.89%-0.00%--19.57%-95.65%--200.00%--1900.00%0.00%-5.56%-58.33%-8.33%-16.67%-26.09%-51.72%-20.69%-20.00%-50.00%-725.00%4.00%-12.50%58.33%-193.75%42.86%-28.25%-33.33%-68.42%-39.39%-21.05%425.00%26.32%12.50%69.23%-45.71%-19.51%27.03%356.52%26.67%-30.00%34.29%36.11%37.14%-30.77%30.23%13.46%-11.76%-27.91%-9.84%-19.67%-27.27%-73.17%27.50%7.14%-112.82%-87.50%-38.64%-23.68%
Timing--After-hoursAfter-hours-After-hoursAfter-hours-Pre-market-----After-hours-After-hoursAfter-hours--Pre-marketAfter-hoursAfter-hours-Pre-market--After-hours-After-hours-Pre-marketAfter-hours-Pre-market--Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap146.28B
Enterprise Value163.38B
Trailing P/E46.33
Forward P/E22.78
PEG Ratio0.37
Price / Sales1.04
Price / Book2.01
EPS0.66
Book Value16.18
Revenue (TTM)140.37B
Gross Profit (TTM)37.28B
EBITDA5.04B
Profit Margin2.36%
Operating Margin2.52%
Return on Equity4.33%
Return on Assets1.10%
Shares Outstanding4.03B
Shares Float3.69B
Beta0.74
Dividend Yield1.34%
Dividend Rate0.41
Payout Ratio73.39%

Dividends

20261×
0.41Jul 29, 2026
20251×
0.62Apr 16, 2025
20241×
0.68Jul 15, 2024
20231×
0.40May 16, 2023
20221×
0.30May 10, 2022
20211×
0.20Aug 20, 2021
20201×
0.20Aug 12, 2020
20161×
0.25Jul 15, 2016
20151×
0.17Jul 17, 2015
20141×
0.03Jul 24, 2014
20121×
0.17Jul 18, 2012
20111×
0.21Jul 7, 2011
20101×
0.08Jun 24, 2010
20091×
0.09Jun 5, 2009
20081×
0.05Jul 10, 2008
20071×
0.02Jul 27, 2007
20061×
0.04Jul 14, 2006
20051×
0.04Jul 8, 2005
20041×
0.04May 25, 2004
20031×
0.02May 23, 2003
20021×
0.01May 23, 2002
20011×
0.02Oct 17, 2001
19991×
0.01Jun 18, 1999
19981×
0.01Jun 19, 1998

Stock Splits

  • Jul 17, 201512:10
  • Jul 7, 201112:10
  • Mar 18, 201112:10
  • Jun 24, 20101.5:1
  • Jun 5, 200913:10
  • Jul 10, 200814:10
  • May 25, 200412:10
  • May 23, 200312:10
  • Oct 17, 200112:10
  • Jun 12, 20001.2:1
  • Sep 21, 19981.3:1