ZTE Corporation

000063.SZ

000063.SZZTE Corporation

Shenzhen

23.54

CNY

-0.18

(-0.76%)

2.01EPS

11.71P/E

105.03BMarket Cap

Oct 21Next Earn

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ISIN

CNE000000TK5

Return %

Stock

S&P500

-27.86

26.92

-30.76

27.56

-31.57

87.11

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	21.28	20.48	18.01	19.8	21.56	31.09	23.4	21.75	20.14	21.83	24.71	26.02	26.11	26.4
Basic EPS, GAAP	0.51	-0.69	0.32	0.64	0.78	-0.57	1.09	-1.67	1.22	0.92	1.47	1.71	1.96	2.01
Free Cash Flow per Basic Share	-1.45	-0.2	0.06	0.11	1.06	0.39	0.27	-3.59	0.2	0.81	2.17	0.56	2.82	-0.82
Dividend per Share	0.49	0.59	0.37	0.44	0.44	0.85	0.35	0.38	0.48	0.58	0.5	0.66	0.91	0.51
Book Value per Share	3.45	2.71	2.96	3.61	3.84	4.44	3.94	2.84	3.53	4.18	5.48	6.78	8.3	8.79
Tangible Book Value per Share	5.72	4.64	4.66	5.21	8.25	10.74	8.05	5.46	6.25	7.42	9.22	10.5	12.47	13
Basic Weighted Avg Shares	4,053	4,107	4,177	4,115	4,647	3,256	4,651	3,932	4,505	4,648	4,635	4,725	4,758	4,773
Sales/Revenue/Turnover	86,254	84,119	75,234	81,471	100,186	101,233	108,815	85,513	90,737	101,451	114,522	122,954	124,251	126,033
Operating Margin (%)	3.2	-4.11	1.91	3.78	3.42	2.53	7.16	6.96	10.25	5.51	7.45	8.59	8.84	9.31
Depreciation Expense	1,406	1,539	1,722	1,805	2,072	2,430	2,603	2,472	3,587	3,971	4,588	4,386	4,926	- -
Net Income, GAAP	2,060	-2,841	1,358	2,634	3,625	-1,856	5,069	-6,567	5,496	4,276	6,813	8,080	9,326	9,586
Effective Tax Rate (%)	14.88	- -	21.57	22.91	13.09	- -	19.83	- -	19.34	6.76	17.21	10.97	9.43	8.27
Profit Margin (%)	2.39	-3.38	1.8	3.23	3.62	-1.83	4.66	-7.68	6.06	4.21	5.95	6.57	7.51	7.61
Working Capital	21,003	9,660	15,434	16,301	27,654	21,105	19,345	4,732	16,197	32,582	49,186	59,450	75,474	72,042
LT Debt	10,825	7,098	11,505	10,040	6,016	5,018	3,002	2,367	10,690	23,332	30,440	35,915	43,537	48,745
Total Equity	26,289	22,593	23,626	26,293	43,349	40,885	44,388	32,961	37,954	46,123	53,288	59,543	68,331	70,761
Return on Invested Capital (%)	5.77	- -	2.41	5.17	5.72	- -	10.93	- -	13.33	7.6	8.78	10.01	8.94	8.83
Return on Capital (%)	9.22	- -	6.27	8.94	10.95	- -	13.21	- -	13.33	9.09	12.43	13.74	13.74	13.69
Return on Common Equity (%)	15.8	-22.61	11.55	19.35	22.18	-11.49	30.9	-44.49	40.59	24.2	30.4	28.14	26.07	24.7

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.76%	7.84%	1.05%
Net Income, GAAP	-73.48%	-22.51%	15.41%
Free Cash Flow	49.63%	143.36%	410.36%
Total Cash Common Dividend	14.58%	25.47%	37.66%
Total Equity	13.2%	15.74%	14.76%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Zixue Li
Full Time Employees: 68,214
Sector: Technology
Industry: Communication Equipment
Address: ZTE Plaza Shenzhen People's Republic of China 518057
IPO Date: Invalid Date
Website: www.zte.com.cn
Business: 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.

	Dec'23	Mar'24	Jun'24
ST Debt	15,575	19,741	12,433
LT Borrowings	42,576	45,050	47,741
LT Finance Leases	960	964	1,003
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4,783	4,783	4,783
Market Capitalization	122,223	130,409	130,313

	Dec'23	Mar'24	Jun'24
Total Current Assets	158,505	166,077	151,622
Accounts Receivable, Net	20,822	19,819	20,925
Cash, Cash Equivalents & STI	78,697	86,980	73,983
Inventories	41,131	41,681	40,960
Total Current Liabilities	83,030	84,944	79,580
Payables & Accruals	- -	- -	- -
ST Debt	15,575	19,741	12,433
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	21.28	20.48	18.01	19.8	21.56	31.09	23.4	21.75	20.14	21.83	24.71	26.02	26.11	26.4
Basic EPS, GAAP	0.51	-0.69	0.32	0.64	0.78	-0.57	1.09	-1.67	1.22	0.92	1.47	1.71	1.96	2.01
Free Cash Flow per Basic Share	-1.45	-0.2	0.06	0.11	1.06	0.39	0.27	-3.59	0.2	0.81	2.17	0.56	2.82	-0.82
Dividend per Share	0.49	0.59	0.37	0.44	0.44	0.85	0.35	0.38	0.48	0.58	0.5	0.66	0.91	0.51
Book Value per Share	3.45	2.71	2.96	3.61	3.84	4.44	3.94	2.84	3.53	4.18	5.48	6.78	8.3	8.79
Tangible Book Value per Share	5.72	4.64	4.66	5.21	8.25	10.74	8.05	5.46	6.25	7.42	9.22	10.5	12.47	13
Basic Weighted Avg Shares	4,053	4,107	4,177	4,115	4,647	3,256	4,651	3,932	4,505	4,648	4,635	4,725	4,758	4,773
Sales/Revenue/Turnover	86,254	84,119	75,234	81,471	100,186	101,233	108,815	85,513	90,737	101,451	114,522	122,954	124,251	126,033
Operating Margin (%)	3.2	-4.11	1.91	3.78	3.42	2.53	7.16	6.96	10.25	5.51	7.45	8.59	8.84	9.31
Depreciation Expense	1,406	1,539	1,722	1,805	2,072	2,430	2,603	2,472	3,587	3,971	4,588	4,386	4,926	- -
Net Income, GAAP	2,060	-2,841	1,358	2,634	3,625	-1,856	5,069	-6,567	5,496	4,276	6,813	8,080	9,326	9,586
Effective Tax Rate (%)	14.88	- -	21.57	22.91	13.09	- -	19.83	- -	19.34	6.76	17.21	10.97	9.43	8.27
Profit Margin (%)	2.39	-3.38	1.8	3.23	3.62	-1.83	4.66	-7.68	6.06	4.21	5.95	6.57	7.51	7.61
Working Capital	21,003	9,660	15,434	16,301	27,654	21,105	19,345	4,732	16,197	32,582	49,186	59,450	75,474	72,042
LT Debt	10,825	7,098	11,505	10,040	6,016	5,018	3,002	2,367	10,690	23,332	30,440	35,915	43,537	48,745
Total Equity	26,289	22,593	23,626	26,293	43,349	40,885	44,388	32,961	37,954	46,123	53,288	59,543	68,331	70,761
Return on Invested Capital (%)	5.77	- -	2.41	5.17	5.72	- -	10.93	- -	13.33	7.6	8.78	10.01	8.94	8.83
Return on Capital (%)	9.22	- -	6.27	8.94	10.95	- -	13.21	- -	13.33	9.09	12.43	13.74	13.74	13.69
Return on Common Equity (%)	15.8	-22.61	11.55	19.35	22.18	-11.49	30.9	-44.49	40.59	24.2	30.4	28.14	26.07	24.7

Year	Q1	Q2	Q3	Q4	FY
2022	27,930	31,888	32,741	30,395	122,954
2023	29,143	31,562	28,689	34,857	124,251
2024	30,578	31,909	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.08	- -	0.12	- -	0.66
2023	0.12	- -	0.14	- -	0.91
2024	0.14	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.47	- -	0.48	- -	1.71
2023	0.56	- -	0.5	- -	1.96
2024	0.57	- -	- -	- -	- -

ZTE Corporation

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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