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MarketScreener Homepage  >  Equities  >  SHENZHEN STOCK EXCHANGE  >  ZTE Corporation    000063   CNE000000TK5

ZTE CORPORATION

(000063)
  Report  
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 101 233 108 815 85 513 91 425 105 371 116 836
EBITDA 6 657 9 356 7 908 10 121 11 186 13 311
Operating profit (EBIT) 4 226 6 753 5 400 6 862 8 568 10 987
Pre-Tax Profit (EBT) -768 6 719 -7 350 6 956 7 440 9 049
Net income -2 357 4 568 -6 984 4 842 5 384 6 737
P/E ratio - - - 27,6x 24,4x 19,5x
EPS ( CNY ) -0,57 1,08 -1,67 1,19 1,34 1,68
Dividend per Share (  ) - 0,33 - 0,36 0,41 0,46
Yield - - - 1,10% 1,25% 1,41%
Reference price ( CNY ) - - - 32,770 32,770 32,770
Announcement Date 03/07/2017
10:10pm
02/01/2018
02:14pm
03/27/2019
02:02pm
- - -
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - 2 842 - - -
Finance 4 313 11 870 - 1 721 2 726 4 483
Operating income (EBITDA) 6 657 9 356 7 908 10 121 11 186 13 311
Leverage
(Debt/EBITDA)
- - 0,36x - - -
Capital Expenditure 4 002 5 855 4 507 3 172 4 705 3 978
Free Cash Flow (FCF) -910 1 236 -14 097 5 304 3 113 4 323
Book Value Per Share (BVPS) ( CNY ) 6,31 7,55 5,46 7,68 8,90 10,4
Cash Flow per Share ( CNY ) 1,26 1,72 -2,20 0,87 1,93 3,32
Announcement Date 03/07/2017
10:10pm
02/01/2018
02:14pm
03/27/2019
02:02pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 128 702 M CNY -
Entreprise Value (EV) 126 981 M CNY 125 975 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 27,6x 24,4x
Capitalization / Revenue 1,41x 1,22x
EV / Revenue 1,39x 1,21x
EV / EBITDA 12,5x 11,4x
Yield (DPS / Price) 1,10% 1,25%
Price to book (Price / BVPS) 4,27x 3,68x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,51% 8,13%
Operating Leverage (Delta EBIT / Delta Sales) 3,91x 1,63x
Net Margin (Net Profit / Revenue) 5,30% 5,11%
ROA (Net Profit / Asset) 3,61% 3,81%
ROE (Net Profit / Equities) 15,4% 15,5%
Rate of Dividend 30,4% 30,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,47% 4,46%
Cash Flow / Sales 4,02% 7,73%
Capital Intensity (Assets / Sales) 1,47x 1,34x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend