1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Communication Equipment
ZTE Corporation

ZTE Corporation

ZTCOF
ZTE CorporationUS flagOther OTC
3.68
USD
- -
- -
17.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
- -
Net Income, GAAP
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
Effective Tax Rate (%)
21.57
22.91
13.09
- -
19.83
- -
19.34
6.76
17.21
10.97
9.43
9.47
11.71
10.62
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
95,722
111,976
99,831

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Ziyang Xu
Full Time Employees
68,375
Sector
Technology
Industry
Communication Equipment
Address
ZTE Plaza Shenzhen People's Republic of China 518057
IPO Date
Jan 5, 2010
Website
zte.com.cn
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Business
ZTE Corporation delivers comprehensive information and communication technology solutions across China, the broader Asian region, Africa, Europe, the Americas, and Oceania. The company structures its operations into three primary divisions: Carrier Networks, Government and Corporate Business, and Consumer Business. The Carrier Networks division focuses on advancing telecommunications infrastructure, offering solutions for wireless access, wireline access, robust bearer networks, core networks, and associated telecommunication software systems and services, with a strong emphasis on 5G and next-generation technologies like 5G-Advanced and intelligent optical networks. The Government and Corporate Business segment is dedicated to providing specialized informatization solutions for public sector and enterprise clients, leveraging key technologies such as communication networks, the Internet of Things, big data analytics, and cloud computing, with a significant push into AI-driven services. The Consumer Business segment develops and markets a wide array of smart devices, including smartphones like the AXON and Nubia series, mobile data terminals, home information devices, and innovative converged terminals, complemented by software applications and value-added services, increasingly targeting youth markets with gaming smartphones and an AI-enabled ecosystem. Established in 1985, ZTE Corporation maintains its corporate headquarters in Shenzhen, People's Republic of China. The company continues to invest significantly in research and development, accounting for approximately 20% of its operating revenue in 2024, driving innovation in areas like AI and 5G.

Company News

APIChat

  • defenseworld.net

    ZTE (OTCMKTS:ZTCOF) Stock Crosses Below Two Hundred Day Moving Average – Here’s What Happened

  • globenewswire.com

    ZTE Corporation Q2 FY2024 Financial Research Brief