000063.SZ

ZTE Corp · Technology · Communication Equipment

Earnings call summary →

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Highlights

Market Cap

$26.38B

PE Ratio

31.98

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$19.73B

Net Income (TTM)

$828.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.76

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$26.38B

Revenue TTM$19.73B

Shares Outstanding4.03B

Float3259280399

Insider Ownership26.00%

Institutional Ownership9.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.11

EPS Growth (Quarterly YoY)-46.00%

EPS Growth Est Quarterly0.4

LT EPS Growth Estimates25.00%

EBITDA Growth (Quarterly YoY)91.00%

FCF Growth (Quarterly YoY)-14.00%

Dividend Growth (Quarterly YoY)714.00%

Operations22 fields›

Revenue TTM$19.73B

Gross Margin TTM30.00%

Gross Margin (Quarterly)27.00%

Operating Margin TTM2.00%

Operating Margin (Quarterly)0.00%

Operating Expenses TTM$551.8M

Profit Margin TTM4.00%

Profit Margin (Quarterly)1.00%

Net Income TTM$828.0M

EPS TTM1.16

EPS (Quarterly)0.07

EBIT Margin TTM7.26%

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)4.00%

EBITDA TTM$1.19B

CFO % of Revenue TTM4.00%

CFO % of Revenue (Quarterly)8.00%

CFO TTM$730.1M

Capex % of Revenue TTM3.00%

Capital Expenditures$573.8M

FCF % of Revenue (Quarterly)2.00%

FCF TTM$156.3M

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)31.98

P/E Forward26.04

PEG0.37

P/CFO36.27

P/FCF169.45

EV/Revenues (TTM)1.29

Price To Book2.38

Price to Tangible Book2.38

Earnings Yield3.00%

FCF Yield1.00%

Payout Ratio53.00%

Liquidity11 fields›

Cash Per Share10.56

Current Ratio1.76

Total Debt$111.61B

Total Assets$32.09B

Total Liabilities$83.71B

Shareholders Equity$11.12B

Debt to Equity0.76

Debt to Assets51.00%

Interest Expense$551.8M

CFO to Debt (TTM)0.04

Debt to EBITDA (TTM)94.18

Yields3 fields›

Payout Ratio53.00%

Earnings Yield3.00%

Buyback Yield29.00%