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    ZTE Corporation

    OTC: ZTCOF · Real-Time Price · USD
    2.91
    0.00 (0.07%)
    At close: Jun 13, 2025, 9:30 AM

    ZTE Statistics

    Share Statistics

    ZTE has 6.59B shares outstanding. The number of shares has increased by -10.94% in one year.

    Shares Outstanding

    n/a
    		 6.59B

    Shares Change (YoY)

    n/a
    		 -10.94%

    Shares Change (QoQ)

    n/a
    		 -10.46%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 6.57B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.71M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.71M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 411.42

    Valuation Ratios

    The PE ratio is 11.38 and the forward PE ratio is 1.43. ZTE's PEG ratio is -1.01.

    PE Ratio

    n/a
    		 11.38

    Forward PE

    n/a
    		 1.43

    PS Ratio

    n/a
    		 0.79

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.32

    P/FCF Ratio

    n/a
    		 12.85

    PEG Ratio

    n/a
    		 -1.01
    Financial Ratio History

    Enterprise Valuation

    ZTE has an Enterprise Value (EV) of 105.09B.

    EV / Sales

    n/a
    		 0.87

    EV / EBITDA

    n/a
    		 5.96

    EV / EBIT

    n/a
    		 9.15

    EV / FCF

    n/a
    		 14.08

    Financial Position

    The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.73.

    Current Ratio

    n/a
    		 1.72

    Quick Ratio

    n/a
    		 1.22

    Debt / Equity

    n/a
    		 0.73

    Debt / EBITDA

    n/a
    		 3.01

    Debt / FCF

    n/a
    		 7.11

    Interest Coverage

    n/a
    		 2.71

    Financial Efficiency

    Return on Equity is 11.57% and Return on Invested Capital is 6.42%.

    Return on Equity

    n/a
    		 11.57%

    Return on Assets

    n/a
    		 4.06%

    Return on Invested Capital

    n/a
    		 6.42%

    Revenue Per Employee

    n/a
    		 $1,774,021.97

    Profits Per Employee

    n/a
    		 $123,214.51

    Employee Count

    n/a
    		 68,375

    Asset Turnover

    n/a
    		 0.59

    Inventory Turnover

    n/a
    		 1.83

    Taxes

    Income Tax

    n/a
    		 873.99M

    Effective Tax Rate

    n/a
    		 9.47%

    Stock Price Statistics

    The stock price has increased by 29.91% in the last 52 weeks. The beta is 0.54, so ZTE's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.54

    52-Week Price Change

    n/a
    		 29.91%

    50-Day Moving Average

    n/a
    		 2.72

    200-Day Moving Average

    n/a
    		 2.76

    Relative Strength Index (RSI)

    n/a
    		 57.89

    Average Volume (20 Days)

    n/a
    		 1,461

    Income Statement

    In the last 12 months, ZTE had revenue of 121.3B and earned 8.42B in profits. Earnings per share was 1.74.

    Revenue

    n/a
    		 121.3B

    Gross Profit

    n/a
    		 45.99B

    Operating Income

    n/a
    		 9.34B

    Net Income

    n/a
    		 8.42B

    EBITDA

    n/a
    		 17.65B

    EBIT

    n/a
    		 12.68B

    Earnings Per Share (EPS)

    n/a
    		 1.74
    Full Income Statement

    Balance Sheet

    The company has 43.89B in cash and 53.06B in debt, giving a net cash position of -9.18B.

    Cash & Cash Equivalents

    n/a
    		 43.89B

    Total Debt

    n/a
    		 53.06B

    Net Cash

    n/a
    		 -9.18B

    Retained Earnings

    n/a
    		 39.87B

    Total Assets

    n/a
    		 217.92B

    Working Capital

    n/a
    		 57.09B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 11.48B and capital expenditures -4.01B, giving a free cash flow of 7.47B.

    Operating Cash Flow

    n/a
    		 11.48B

    Capital Expenditures

    n/a
    		 -4.01B

    Free Cash Flow

    n/a
    		 7.47B

    FCF Per Share

    n/a
    		 1.55
    Full Cash Flow Statement

    Margins

    Gross margin is 37.91%, with operating and profit margins of 7.7% and 6.95%.

    Gross Margin

    n/a
    		 37.91%

    Operating Margin

    n/a
    		 7.7%

    Pretax Margin

    n/a
    		 7.61%

    Profit Margin

    n/a
    		 6.95%

    EBITDA Margin

    n/a
    		 14.55%

    EBIT Margin

    n/a
    		 7.7%

    FCF Margin

    n/a
    		 6.15%

    Dividends & Yields

    ZTCOF pays an annual dividend of $0.18, which amounts to a dividend yield of 2.86%.

    Dividend Per Share

    n/a
    		 $0.18

    Dividend Yield

    n/a
    		 2.86%

    Dividend Growth (YoY)

    n/a
    		 -10.4%

    Payout Ratio

    n/a
    		 75.7%

    Earnings Yield

    n/a
    		 8.78%

    FCF Yield

    n/a
    		 7.78%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ZTCOF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $23.65

    Lynch Upside

    n/a
    		 712.71%

    Graham Number

    n/a
    		 24.32

    Graham Upside

    n/a
    		 735.74%

    Stock Splits

    The last stock split was on Jun 1, 2015. It was a forward split with a ratio of 6:5.

    Last Split Date

    n/a
    		 Jun 1, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 6:5

    Scores

    Altman Z-Score

    n/a
    		 1.4

    Piotroski F-Score

    n/a
    		 4

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