ZTE Corporation Class A

ZTE Corporation Class A

2.13
EUR
-0.13
(-5.66%)
0.12EPS
19.42P/E
20.05BMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of June 30, 2026, ZTE Corporation Class H carries a market capitalization of 20.05B, placing it among publicly traded companies globally. Its enterprise value stands at 22.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.05B
Enterprise Value22.49B

Important Dates

ZTE Corporation Class H's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, ZTE Corporation Class H has 7.92B shares outstanding.

Shares Outstanding7.92B

Valuation Ratios

As of June 30, 2026, ZTE Corporation Class H trades at a trailing price-to-earnings ratio of 19.42. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.02.

PE Ratio19.42
PS Ratio0.73
PB Ratio2.02
P/TBV Ratio2.25

Enterprise Valuation

As of June 30, 2026, ZTE Corporation Class H trades at an EV/EBITDA multiple of 27.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.49B versus a market cap of 20.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.16
EV / EBITDA27.38
EV / EBIT27.38

Financial Position

As of June 30, 2026, ZTE Corporation Class H maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.00, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.49
Debt / Equity90.00
Debt / EBITDA10.90
Interest Coverage1.97

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, ZTE Corporation Class H posted a return on equity (ROE) of 7.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.04, useful for judging operating efficiency across full business cycles. The company generates approximately 293,561.06 in revenue per employee across its workforce of 65,915.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.19 indicates how many times ZTE Corporation Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.57
Return on Assets (ROA)2.47
Return on Invested Capital (ROIC)3.95
Return on Capital Employed (ROCE)6.04
Revenue Per Employee293,561.06
Employee Count65,915.00
Inventory Turnover2.19

Taxes

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Over the twelve months ended June 30, 2026, ZTE Corporation Class H recorded 87.16M in income tax expense. That works out to an effective tax rate of 10.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 809.36M, leaving 729.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax87.16M
Effective Tax Rate10.77

Stock Price Statistics

EUR

As of the close on October 22, 2026, ZTE Corporation Class H's stock has declined approximately 51.38% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 2.73.

52-Week Price Change-51.38%
50-Day Moving Average2.50
200-Day Moving Average2.73

Income Statement

EUR

Over the twelve months ended June 30, 2026, ZTE Corporation Class H generated 19.35B in revenue and converted that into 729.31M in net income, yielding earnings per share of 0.12. EBITDA reached 821.53M, while operating income came in at 875.61M.

Revenue19.35B
Gross Profit5.37B
Operating Income875.61M
Pretax Income809.36M
Net Income729.31M
EBITDA821.53M
EBIT821.53M
Earnings Per Share (EPS)0.12

Balance Sheet

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As of June 30, 2026, ZTE Corporation Class H holds 6.53B in cash and equivalents against 8.95B in total debt, resulting in a net debt position of 4.15B. Total book value stands at 9.93B, with working capital of 9.55B providing operational flexibility.

Cash & Cash Equivalents6.53B
Total Debt8.95B
Net Debt4.15B
Equity (Book Value)9.93B
Book Value Per Share1.25
Working Capital9.55B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-504.72M

Margins

Over the twelve months ended June 30, 2026, ZTE Corporation Class H posted a gross margin of 27.74, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 3.77 provide insight into operational efficiency.

Gross Margin27.74
Operating Margin4.53
Pretax Margin4.18
Profit Margin3.77
EBITDA Margin4.25

Dividends & Yields

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Over the twelve months ended June 30, 2026, ZTE Corporation Class H paid dividends of 0.10 per share. The dividend payout ratio of 79.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.63, meaning ZTE Corporation Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.10
Payout Ratio79.38
Shareholder Yield-0.63

Stock Splits

ZTE Corporation Class H's most recent stock split took place on June 1, 2015 with a 5:6 split ratio.

Last Split Date6/1/2015
Split Ratio5:6

Scores

As of June 30, 2026, ZTE Corporation Class H has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95