Price Alert

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 Statistics

Share Statistics

ZTE has 6.75B shares outstanding. The number of shares has increased by -11.66% in one year.

Shares Outstanding	6.75B
Shares Change (YoY)	-11.66%
Shares Change (QoQ)	-3.95%
Owned by Institutions (%)	n/a
Shares Floating	6.79B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.38M, so 0% of the outstanding shares have been sold short.

Short Interest	5.38M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 11.38 and the forward PE ratio is 1.38. ZTE's PEG ratio is -1.01.

PE Ratio	11.38
Forward PE	1.38
PS Ratio	0.79
Forward PS	0.1
PB Ratio	1.32
P/FCF Ratio	12.85
PEG Ratio	-1.01

Financial Ratio History

Enterprise 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	$1.77M
Profits Per Employee	$123.21K
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 42.55% in the last 52 weeks. The beta is 0.6, so ZTE's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	42.55%
50-Day Moving Average	2.93
200-Day Moving Average	2.88
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	1,345

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

ZTCOF pays an annual dividend of $0.18, which amounts to a dividend yield of 2.86%.

Dividend Per Share	$0.18
Dividend Yield	2.86%
Dividend Growth (YoY)	-10.4%
Payout Ratio	75.7%
Earnings Yield	8.78%
FCF Yield	7.78%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ZTCOF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$23.65
Lynch Upside	782.46%
Graham Number	24.32
Graham Upside	807.46%

Stock Splits

The last stock split was on Jun 1, 2015. It was a forward split with a ratio of 6:5.

Last Split Date	Jun 1, 2015
Split Type	forward
Split Ratio	6:5

Scores

Altman Z-Score	1.39
Piotroski F-Score	4