ZTE Statistics
Share Statistics
ZTE has 6.87B
shares outstanding. The number of shares has increased by -10.94%
in one year.
| Shares Outstanding | 6.87B |
| Shares Change (YoY) | -10.94% |
| Shares Change (QoQ) | -10.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.99M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.99M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 859.32 |
Valuation Ratios
The PE ratio is 11.38 and the forward
PE ratio is 1.46.
ZTE's PEG ratio is
-1.01.
| PE Ratio | 11.38 |
| Forward PE | 1.46 |
| PS Ratio | 0.79 |
| Forward PS | 0.1 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 12.85 |
| PEG Ratio | -1.01 |
Financial Ratio HistoryEnterprise Valuation
ZTE has an Enterprise Value (EV) of 105.09B.
| EV / Sales | 0.87 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.15 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.72,
with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.72 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 7.11 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on Equity is 11.57% and Return on Invested Capital is 6.42%.
| Return on Equity | 11.57% |
| Return on Assets | 4.06% |
| Return on Invested Capital | 6.42% |
| Revenue Per Employee | $1,774,021.97 |
| Profits Per Employee | $123,214.51 |
| Employee Count | 68,375 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | 873.99M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has increased by 39.53% in the
last 52 weeks. The beta is 0.59, so ZTE's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 39.53% |
| 50-Day Moving Average | 2.8 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 3,932 |
Income Statement
In the last 12 months, ZTE had revenue of 121.3B
and earned 8.42B
in profits. Earnings per share was 1.74.
| Revenue | 121.3B |
| Gross Profit | 45.99B |
| Operating Income | 9.34B |
| Net Income | 8.42B |
| EBITDA | 17.65B |
| EBIT | 12.68B |
| Earnings Per Share (EPS) | 1.74 |
Full Income StatementBalance Sheet
The company has 43.89B in cash and 53.06B in
debt, giving a net cash position of -9.18B.
| Cash & Cash Equivalents | 43.89B |
| Total Debt | 53.06B |
| Net Cash | -9.18B |
| Retained Earnings | 39.87B |
| Total Assets | 217.92B |
| Working Capital | 57.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 11.48B
and capital expenditures -4.01B, giving a free cash flow of 7.47B.
| Operating Cash Flow | 11.48B |
| Capital Expenditures | -4.01B |
| Free Cash Flow | 7.47B |
| FCF Per Share | 1.55 |
Full Cash Flow StatementMargins
Gross margin is 37.91%, with operating and profit margins of 7.7% and 6.95%.
| Gross Margin | 37.91% |
| Operating Margin | 7.7% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.95% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 7.7% |
| FCF Margin | 6.15% |
