ZTE Corporation Class A

As of June 30, 2026, Zte Corp. carries a market capitalization of 29.69B, placing it among publicly traded companies globally. Its enterprise value stands at 32.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zte Corp.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Zte Corp. has 7.83B shares outstanding.

As of June 30, 2026, Zte Corp. trades at a trailing price-to-earnings ratio of 25.36. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.62.

As of June 30, 2026, Zte Corp. trades at an EV/EBITDA multiple of 34.61 - 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 1.47 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 34.61 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 32.48B versus a market cap of 29.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zte Corp. 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.

Over the twelve months ended June 30, 2026, Zte Corp. 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 335,383.37 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 Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Zte Corp. recorded 99.58M 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 924.67M, leaving 833.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Zte Corp.'s stock has declined approximately 37.97% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 2.87.

Over the twelve months ended June 30, 2026, Zte Corp. generated 22.11B in revenue and converted that into 833.21M in net income, yielding earnings per share of 0.14. EBITDA reached 938.56M, while operating income came in at 1.00B.

As of June 30, 2026, Zte Corp. holds 7.46B in cash and equivalents against 10.23B in total debt, resulting in a net debt position of 4.74B. Total book value stands at 11.35B, with working capital of 10.91B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Zte Corp. 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.

Over the twelve months ended June 30, 2026, Zte Corp. paid dividends of 0.12 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 -0.48, meaning Zte Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Zte Corp.'s most recent stock split took place on June 1, 2015 with a 5:6 split ratio.

As of June 30, 2026, Zte Corp. has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.