ZTE Corporation (ZTCOF)
OTC: ZTCOF
· Real-Time Price · USD
2.68
0.00 (0.00%)
At close: Aug 11, 2025, 9:30 AM
2.68
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
ZTE Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.38 | 46.25 | 10.45 | 5.81 | 6.85 | 12.86 | 11.20 | 12.24 | 8.89 | 13.74 | 6.82 | 7.73 | 6.75 | 20.10 | 13.39 | 12.33 | 8.83 |
PEG Ratio | 0.03 | -0.61 | -0.37 | 0.55 | 0.08 | -0.34 | -0.73 | 2.28 | 0.08 | -0.31 | -1.7 | 1.21 | 0.04 | -0.38 | -1.83 | -0.97 | 0.23 |
PS Ratio | 3.39 | 3.07 | 3.30 | 2.20 | 2.46 | 2.21 | 3.70 | 4.39 | 3.23 | 2.28 | 1.88 | 2.28 | 2.14 | 2.51 | 3.09 | 3.49 | 2.94 |
PB Ratio | 1.55 | 1.32 | 1.26 | 0.99 | 1.06 | 1.12 | 1.60 | 2.18 | 1.54 | 1.18 | 1.07 | 1.32 | 1.11 | 1.50 | 1.91 | 1.99 | 1.68 |
P/FCF Ratio | 165.91 | 46.18 | 86.85 | 18.68 | 34.09 | 10.26 | 56.30 | 42.89 | 61.72 | -1.15K | 64.49 | 76.47 | 234.13 | 23.64 | 34.79 | 28.54 | 100.88 |
P/OCF Ratio | n/a | n/a | 49.72 | 15.04 | 23.61 | 8.97 | 37.43 | 33.78 | 35.58 | 54.95 | 27.27 | 30.93 | 50.39 | 16.96 | 22.93 | 20.16 | 32.26 |
OCF/S Ratio | n/a | n/a | 0.07 | 0.15 | 0.10 | 0.25 | 0.10 | 0.13 | 0.09 | 0.04 | 0.07 | 0.07 | 0.04 | 0.15 | 0.13 | 0.17 | 0.09 |
Debt / Equity Ratio | 0.75 | 0.73 | 0.77 | 1.01 | 0.93 | 1.00 | 0.81 | 0.83 | 0.82 | 0.79 | 0.78 | 0.82 | 0.91 | 0.78 | 0.93 | 0.97 | 0.86 |
Quick Ratio | 1.13 | 1.22 | 1.35 | 1.39 | 1.46 | 1.41 | 1.39 | 1.34 | 1.25 | 1.18 | 1.12 | 1.14 | 1.20 | 1.16 | 1.13 | 1.06 | 1.03 |
Current Ratio | 1.61 | 1.72 | 1.90 | 1.91 | 1.96 | 1.91 | 2.00 | 1.96 | 1.85 | 1.76 | 1.67 | 1.64 | 1.71 | 1.63 | 1.56 | 1.47 | 1.48 |
Asset Turnover | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.17 | 0.15 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.18 | 0.17 | 0.16 | 0.17 |
Interest Coverage | 2.37 | 1.56 | 4.09 | 2.11 | 2.65 | 1.88 | 2.72 | 3.17 | 4.41 | 4.03 | 6.62 | 5.52 | 5.58 | 5.11 | 5.17 | 9.50 | n/a |
Return on Equity | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 |
Return on Assets | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Payout Ratio | 0.15 | 0.70 | 1.69 | 0.19 | 0.25 | 1.28 | 0.28 | 0.90 | 0.21 | 1.13 | 0.25 | 0.81 | 0.17 | 0.44 | 0.71 | 0.16 | 0.15 |
Gross Profit Margin | 0.34 | 0.31 | 0.40 | 0.36 | 0.42 | 0.32 | 0.45 | 0.42 | 0.44 | 0.36 | 0.38 | 0.36 | 0.38 | 0.31 | 0.38 | 0.37 | 0.35 |
Net Profit Margin | 0.07 | 0.02 | 0.08 | 0.09 | 0.09 | 0.04 | 0.08 | 0.09 | 0.09 | 0.04 | 0.07 | 0.07 | 0.08 | 0.03 | 0.06 | 0.07 | 0.08 |
Pretax Profit Margin | 0.09 | 0.02 | 0.08 | 0.10 | 0.10 | 0.04 | 0.08 | 0.09 | 0.11 | 0.04 | 0.07 | 0.09 | 0.09 | 0.03 | 0.07 | 0.11 | 0.10 |
Operating Profit Margin | 0.09 | 0.03 | 0.08 | 0.08 | 0.11 | 0.03 | 0.08 | 0.09 | 0.11 | 0.06 | 0.11 | 0.09 | 0.09 | 0.07 | 0.07 | 0.11 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.04 | 0.10 | 0.17 | 0.14 | 0.10 | 0.16 | 0.16 | 0.13 | 0.09 | 0.09 | 0.14 | 0.14 | 0.07 | 0.12 | 0.17 | 0.15 |