ZTE Corporation
Shenzhen Stock ExchangeTotal Valuation
ZTE Corporation carries a market capitalization of 173.55B, placing it among publicly traded companies globally. Its enterprise value stands at 171.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 173.55B |
| Enterprise Value | 171.19B |
Share Statistics
ZTE Corporation currently has 4.78B shares outstanding.
| Shares Outstanding | 4.78B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZTE Corporation trades at a trailing price-to-earnings ratio of 20.21. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 3.35.
| PE Ratio | 20.21 |
| PS Ratio | 1.20 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 36.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ZTE Corporation trades at an EV/EBITDA multiple of 20.84 and an EV/FCF ratio of 24.47. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 20.84 |
| EV / FCF | 24.47 |
Financial Position
ZTE Corporation maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.83, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 90.83 |
| Debt / EBITDA | 8.31 |
| Interest Coverage | 2.66 |
Financial Efficiency
ZTE Corporation posts a return on equity of 17.47 and a return on invested capital of 5.42.
| Return on Equity (ROE) | 17.47 |
| Return on Assets (ROA) | 3.67 |
| Return on Invested Capital (ROIC) | 5.42 |
| Return on Capital Employed (ROCE) | 9.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.08 |
Taxes
Over the trailing twelve months, ZTE Corporation has paid 914.92M in income taxes, reflecting an effective tax rate of 10.62.
| Income Tax | 914.92M |
| Effective Tax Rate | 10.62 |
Stock Price Statistics
ZTE Corporation's stock has gained approximately 13.76607% over the past 52 weeks. The 50-day moving average sits at 37.13, while the 200-day moving average is 39.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.76607% |
| 50-Day Moving Average | 37.13 |
| 200-Day Moving Average | 39.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZTE Corporation generated 130.36B in revenue and converted that into 7.75B in net income, yielding earnings per share of 1.60. EBITDA reached 8.21B, while operating income came in at 8.21B.
| Revenue | 130.36B |
| Gross Profit | 43.91B |
| Operating Income | 8.21B |
| Pretax Income | 8.62B |
| Net Income | 7.75B |
| EBITDA | 8.21B |
| EBIT | 8.21B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
ZTE Corporation holds 53.93B in cash and equivalents against 68.23B in total debt, resulting in a net debt position of 19.84B. Total book value stands at 46.76B, with working capital of 62.94B providing operational flexibility.
| Cash & Cash Equivalents | 53.93B |
| Total Debt | 68.23B |
| Net Debt | 19.84B |
| Equity (Book Value) | 46.76B |
| Book Value Per Share | 9.70 |
| Working Capital | 62.94B |
Cash Flow
After subtracting -4.24B in capital expenditures, free cash flow totaled -4.24B - equivalent to -0.88 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.24B |
| Free Cash Flow | -4.24B |
| FCF Per Share | -0.88 |
Margins
ZTE Corporation operates with a gross margin of 33.68, reflecting its pricing power and cost economics. The operating margin of 6.30 and net profit margin of 5.94 provide insight into operational efficiency.
| Gross Margin | 33.68 |
| Operating Margin | 6.30 |
| Pretax Margin | 6.61 |
| Profit Margin | 5.94 |
| EBITDA Margin | 6.30 |
Dividends & Yields
The company's payout ratio of 101.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.61 |
| Dividend Yield | N/A |
| Payout Ratio | 101.10 |
| Shareholder Yield | 1.77 |
| FCF Yield | 2.70 |
Stock Splits
ZTE Corporation's most recent stock split took place on July 17, 2015 with a 5:6 split ratio.
| Last Split Date | 7/17/2015 |
| Split Ratio | 5:6 |
Scores
ZTE Corporation posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |