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000063.SHE ZTE Corp
- Market cap
- CNY 133B
- P/E
- 31.3x
- P/B
- 1.68x
- ROE
- 6.9%
- Dividend yield
- 2.22%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000063.SHE undervalued?
Graham number000063.SHE trades 52.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
ZTE Corp fundamental analysis
No fundamental analysis for ZTE Corp yet.
ZTE Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About ZTE Corp
ZTE Corporation provides integrated information and communication technology solutions in the People's Republic of China, rest of Asia, Africa, Europe, America, and Oceania. It operates through three segments: Carriers' Networks, Consumer Business, and Government and Corporate Business. The Carriers' Networks segment provides wireless and wireline access, bearer systems, core networks, server and storage, and other technologies and product solutions. The Consumer Business se…
Full company profileZTE Corp financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
ZTE Corp annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 101B | 109B | 85.5B | 90.7B | 101B | 115B | 123B | 124B | 121B | 133B | 156B |
| Gross Profit | 30.5B | 33.7B | 27.3B | 32.5B | 32.0B | 39.5B | 44.9B | 50.7B | 45.4B | 36.7B | 39.2B |
| Operating Income | 1.17B | 6.78B | -612M | 7.55B | 5.47B | 8.68B | 8.79B | 10.3B | 9.34B | 3.11B | 5.39B |
| EBITDA | 1.09B | 6.74B | 1.93B | 5.81B | 6.32B | 11.6B | 13.6B | 14.6B | 12.2B | 7.86B | 9.47B |
| Net Income | -1.86B | 5.07B | -6.57B | 5.50B | 4.28B | 6.81B | 8.08B | 9.33B | 8.42B | 5.62B | 5.41B |
| EPS | -0.57 | 1.08 | -1.67 | 1.30 | 0.92 | 1.47 | 1.71 | 1.96 | 1.76 | 1.16 | 1.13 |
| Balance Sheet | |||||||||||
| Total Assets | 142B | 144B | 129B | 141B | 151B | 169B | 181B | 201B | 207B | 218B | 247B |
| Total Liabilities | 101B | 99.2B | 96.4B | 103B | 105B | 115B | 121B | 133B | 134B | 142B | 169B |
| Shareholders' Equity | 35.7B | 39.9B | 29.1B | 35.1B | 43.3B | 51.5B | 58.6B | 68.0B | 72.8B | 75.4B | 78.0B |
| Cash & Short-term Investments | 33.5B | 34.1B | 25.8B | 33.9B | 36.7B | 52.1B | 56.9B | 78.7B | 57.7B | 51.1B | 16.9B |
| Total Debt | 20.2B | 17.7B | 26.1B | 37.3B | 33.9B | 39.4B | 45.9B | 56.1B | 53.1B | 58.1B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 5.26B | 7.22B | -9.22B | 7.45B | 10.2B | 15.7B | 7.58B | 17.4B | 11.5B | 5.91B | - |
| Capital Expenditure | 4.00B | 5.98B | 4.88B | 6.55B | 6.47B | 5.69B | 4.95B | 4.00B | 4.01B | 3.89B | 3.53B |
| Free Cash Flow | 1.26B | 1.24B | -14.1B | 896M | 3.76B | 10.0B | 2.63B | 13.4B | 7.47B | 2.02B | -2.58B |
| Ratios | |||||||||||
| ROE | -5.2% | 12.7% | -22.5% | 15.7% | 9.9% | 13.2% | 13.8% | 13.7% | 11.6% | 7.4% | 6.9% |
| ROA | -1.3% | 3.5% | -5.1% | 3.9% | 2.8% | 4.0% | 4.5% | 4.6% | 4.1% | 2.6% | 2.2% |
| Net Profit Margin | -1.8% | 4.7% | -7.7% | 6.1% | 4.2% | 5.9% | 6.6% | 7.5% | 6.9% | 4.2% | 3.5% |
| Debt to Equity | 0.56x | 0.44x | 0.90x | 1.06x | 0.78x | 0.77x | 0.78x | 0.83x | 0.73x | 0.77x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
ZTE Corp dividends
- Dividend yield
- 2.22%
- Forward dividend
- 0.41 CNY
- Payout ratio
- 52.5%
- Ex-dividend date
- Jul 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.95B | 0.61 | 52.5% |
| 2024 | CNY 5.27B | 1.10 | 62.6% |
| 2023 | CNY 1.90B | 0.40 | 20.3% |
| 2022 | CNY 1.42B | 0.30 | 17.6% |
| 2021 | CNY 928M | 0.20 | 13.6% |
| 2020 | CNY 923M | 0.20 | 21.6% |
| 2019 | CNY 2.16B | 0.51 | 39.3% |
| 2018 | CNY 1.83B | 0.46 | - |
| 2017 | CNY 1.62B | 0.35 | 32.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 12:10 on Jul 17, 2015.
Who owns ZTE Corp
- Insiders 26.07%
- Institutions 6.09%
- Public & others 67.85%
- Shares outstanding 4.03B
- Free float 3.69B
ZTE Corp company profile
- Company name
- ZTE Corp
- Ticker
- 000063.SHE
- ISIN
- CNE000000TK5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 6, 1997
- Sector
- Technology
- Industry
- Communications Equipment
- Employees
- 65,095
- Fiscal year end
- December
- Address
- ZTE Plaza, Shenzhen, China, 518057
- Phone
- 86 755 2677 0000
- Website
- zte.com.cn
About ZTE Corp
ZTE Corporation provides integrated information and communication technology solutions in the People's Republic of China, rest of Asia, Africa, Europe, America, and Oceania. It operates through three segments: Carriers' Networks, Consumer Business, and Government and Corporate Business. The Carriers' Networks segment provides wireless and wireline access, bearer systems, core networks, server and storage, and other technologies and product solutions. The Consumer Business segment focuses on the development, production, and sale of home information terminals, smart phones, mobile internet terminals, and fusion terminals, as well as provides related software application and value added services. The Government and Corporate Business segment offers informatization solutions for the government and corporations through the application of products, including communications networks, IoT, big data, and cloud computing. The company was founded in 1985 and is headquartered in Shenzhen, the People's Republic of China.
ZTE Corp management
10- Mr. Ziyang XuPresident & Executive Director · born 1972
- Ms. Ying LiExecutive VP & CFO · born 1978
- Mr. Junshi XieExecutive VP & COO · born 1975
- Mr. Xiyu WangExecutive VP, CTO & CIO · born 1974
- Mr. Jianzhong DingCompany Secretary & Secretary to the Board of the Directors · born 1976
- Ms. Xiuhong WangHead of Accounting Department
- Wang DongSenior VP, Chief Compliance Officer & Chief Legal Officer
- Ms. Xiaoyue XiaDeputy Head of the HR Department · born 1975
- Mr. Qingfeng FanSenior Vice President · born 1968
- Mr. Ni FeiPresident of Mobile Devices