ZTE Corporation

ZTE Corporation

0763.HK
ZTE CorporationHK flagHong Kong Stock Exchange
25.82
HKD
+1.12
- -
181.02BMarket Cap
ZTE Corporation
0763.HK
(Hong Kong Stock Exchange)

Recent

price

25.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.56
21.28
20.48
18.01
19.8
24.36
24.48
25.96
20.45
21.5
21.91
24.71
26.02
26.11
25.34
27.89
27.04
Revenue per Share
0.82
0.51
-0.69
0.32
0.64
0.88
-0.45
1.21
-1.57
1.3
0.92
1.47
1.71
1.96
1.76
1.17
1.61
Basic EPS, GAAP
-0.53
-1.45
-0.2
0.06
0.11
1.2
0.3
0.29
-3.37
0.21
0.81
2.17
0.56
2.82
1.56
0.01
-0.88
Free Cash Flow per Basic Share
0.3
0.49
0.59
0.37
0.44
0.5
0.67
0.39
0.36
0.51
0.58
0.5
0.66
0.91
1.1
0.9
1.61
Dividend per Share
3.04
3.45
2.71
2.96
3.61
4.34
3.5
4.38
2.67
3.77
4.2
5.48
6.78
8.3
9.33
9.86
9.7
Book Value per Share
5.68
5.72
4.64
4.66
5.21
9.32
8.46
8.93
5.14
6.68
7.45
9.22
10.5
12.47
13.44
14.06
13.76
Tangible Book Value per Share
3,980
4,053
4,107
4,177
4,115
4,113
4,136
4,191
4,182
4,220
4,630
4,635
4,725
4,758
4,787
4,801
4,821
Basic Weighted Avg Shares
69,907
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
121,299
133,895
130,364
Sales/Revenue/Turnover
5.04
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
8.52
4.56
6.3
Operating Margin (%)
1,071
1,424
1,549
1,745
1,826
2,114
2,467
2,603
2,472
3,587
3,971
4,588
4,386
4,926
4,969
4,758
- -
Depreciation Expense
3,250
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
8,425
5,618
7,750
Net Income, GAAP
20.27
14.88
- -
21.57
22.91
13.09
- -
19.83
- -
19.34
6.76
17.21
10.97
9.43
9.47
11.71
10.62
Effective Tax Rate (%)
4.65
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
6.95
4.2
5.94
Profit Margin (%)
17,314
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
59,152
61,953
62,938
Working Capital
5,475
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
46,037
54,463
51,682
LT Debt
24,962
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
73,110
75,641
75,110
Total Equity
8.63
5.77
- -
2.41
5.17
5.72
- -
10.93
- -
13.33
7.6
8.78
10.01
8.94
7.53
4.1
5.42
Return on Invested Capital (%)
14.41
9.22
- -
6.27
8.94
10.95
- -
13.21
- -
13.33
9.09
12.43
13.74
13.74
11.47
8.27
9.65
Return on Capital (%)
31.29
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
20.02
12.22
17.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
12,620
20,313
16,543
LT Borrowings
45,064
44,356
50,736
LT Finance Leases
973
961
947
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,784
4,784
4,784
Market Capitalization
110,269
107,234
106,899

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
141,787
151,359
146,454
Cash, Cash Equivalents & STI
57,654
59,467
53,931
Accounts Receivable, Net
21,288
24,794
29,201
Inventories
41,258
44,448
42,057
Total Current Liabilities
82,635
94,265
83,517
Payables & Accruals
- -
- -
- -
ST Debt
12,620
20,313
16,543
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.63%
10.5%
3.46%
Free Cash Flow
-74.39%
71.89%
-99.65%
Net Income, GAAP
-90.94%
10.07%
-33.32%
Sales/Revenue/Turnover
3.43%
5.86%
10.38%
Total Cash Common Dividend
11.9%
12.75%
-17.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,578
31,909
27,557
31,254
121,299
2025
32,968
38,585
33,376
- -
133,895
2026
34,988
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
- -
0.45
- -
1.76
2025
0.51
- -
- -
- -
1.17
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
- -
0.76
- -
1.1
2025
0.08
- -
- -
- -
0.9
2026
0.07
- -
- -
- -
- -
Business
ZTE Corporation is a Chinese multinational technology company specializing in telecommunications and information technology solutions. Founded in 1985 and headquartered in Shenzhen, China, ZTE operates globally, offering a comprehensive portfolio of products and services including wireless and wired network infrastructure; 5G base stations and core networks; wireline access and transmission equipment; cloud computing terminals and AI-powered smart devices such as smartphones, gaming terminals under the Nubia brand, tablets, PCs, and wearables. The company also provides enterprise network solutions with routers, optical transmission systems, and government and enterprise communications platforms. ZTE has recently executed significant strategic initiatives, including a partnership with XLSMART in Indonesia to enhance digital connectivity and integrate merged network infrastructures with advanced 5G and green energy solutions. The company pursues a "Connectivity + Computing" strategy emphasizing AI integration across all devices and network products, reflected in the launch of AI-powered cloud terminals, new AI smartphones like the nubia Z70 Ultra and Neo 3 gaming phones, and AI ecosystem products such as smart home networks and computing solutions. ZTE further advanced its product portfolio with AI-driven data center solutions, enhanced routers, and next-generation 5G-A technologies supporting satellite and space-air-ground integrated networks. Operating in key global markets including Southeast Asia, Latin America, the Middle East, Africa, and Europe, ZTE targets telecommunications operators, enterprises, governments, and individual consumers. The company has pursued rapid growth in international smartphone sales with over 30% revenue increase alongside significant expansion in cloud PC deployments, serving over 10 million users worldwide. ZTE continues investment in research and development, focusing on next-generation communications technology, AI, energy efficiency, and digital transformation, reinforcing its position as a leading global provider of integrated ICT solutions.