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  1. Homepage
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  4. Shenzhen Stock Exchange
  5. ZTE Corporation
  6. Financials
    000063   CNE000000TK5

ZTE CORPORATION

(000063)
  Report
End-of-day quote Shenzhen Stock Exchange  -  2023-01-19
27.36 CNY   +2.05%
01/20Zte : TM R&D inks MoU with ZTE to collaborate on optical network research, bringing the first 50GBPS bandwidth experience to Malaysia
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01/12Wisconsin, North Carolina ban TikTok from state devices on security concerns
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01/12Wisconsin governor signs order banning TikTok from state devices
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 138 979142 125146 171122 033122 033-
Enterprise Value (EV)1 142 872141 743135 290107 818104 92799 640
P/E ratio 29,0x36,6x22,8x15,2x13,1x11,7x
Yield 0,57%0,59%0,90%1,30%1,54%1,72%
Capitalization / Revenue 1,53x1,40x1,28x0,94x0,85x0,78x
EV / Revenue 1,57x1,40x1,18x0,83x0,73x0,63x
EV / EBITDA 13,5x15,7x10,5x7,67x6,67x5,85x
Enterprise Value (EV) / FCF 51,4x37,6x13,2x87,0x13,9x11,1x
FCF Yield 1,95%2,66%7,58%1,15%7,19%9,04%
Price to Book 5,19x3,59x3,08x2,19x1,93x1,70x
Nbr of stocks (in thousands) 4 227 4294 610 4614 726 5484 736 1134 736 113-
Reference price (CNY) 35,433,733,527,427,427,4
Announcement Date 03/27/202001/22/202103/08/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 90 737101 451114 522128 253143 082157 087
EBITDA1 10 6149 03612 85914 06015 73717 033
Operating profit (EBIT)1 7 5525 4718 6769 39110 75111 621
Operating Margin 8,32%5,39%7,58%7,32%7,51%7,40%
Pre-Tax Profit (EBT)1 7 1625 0648 49910 28011 86213 342
Net income1 5 1484 2606 8138 5439 86110 832
Net margin 5,67%4,20%5,95%6,66%6,89%6,90%
EPS2 1,220,921,471,802,082,34
Free Cash Flow1 2 7803 77010 2581 2407 5409 008
FCF margin 3,06%3,72%8,96%0,97%5,27%5,73%
FCF Conversion 26,2%41,7%79,8%8,82%47,9%52,9%
Dividend per Share2 0,200,200,300,360,420,47
Announcement Date 03/27/202001/22/202103/08/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2022 S2 2023 Q1
Net sales1 27 93031 88832 74134 60767 24028 397
EBITDA ------
Operating profit (EBIT)1 2 4232 8442 5162 5664 4732 355
Operating Margin 8,67%8,92%7,68%7,42%6,65%8,29%
Pre-Tax Profit (EBT)1 --2 3002 2294 529-
Net income1 --2 2541 5593 813-
Net margin --6,88%4,50%5,67%-
EPS2 0,470,490,480,380,810,40
Dividend per Share ------
Announcement Date 04/25/202208/26/202210/26/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3 893-----
Net Cash position1 -38210 88114 21516 52321 602
Leverage (Debt / EBITDA) 0,37x-0,04x-0,85x-1,01x-1,05x-1,27x
Free Cash Flow1 2 7803 77010 2581 2407 5409 008
ROE (Net Profit / Equities) 20,0%10,2%14,5%14,8%15,1%15,0%
Shareholders' equity1 25 79141 84447 01857 10065 21672 291
ROA (Net Profit / Asset) 3,81%2,92%4,27%4,61%4,94%5,01%
Assets1 135 292145 932159 699182 821199 553216 159
Book Value Per Share2 6,829,3810,912,514,216,1
Cash Flow per Share2 1,762,223,392,742,882,80
Capex1 4 6676 4625 4664 5615 0034 567
Capex / Sales 5,14%6,37%4,77%3,52%3,50%2,91%
Announcement Date 03/27/202001/22/202103/08/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 122 033 489 428
Capitalization (USD) 17 990 018 196
Net sales (CNY) 114 521 641 000
Net sales (USD) 16 882 631 276
Number of employees 72 584
Sales / Employee (CNY) 1 577 781
Sales / Employee (USD) 232 594
Free-Float 74,6%
Free-Float capitalization (CNY) 91 059 635 764
Free-Float capitalization (USD) 13 423 892 998
Avg. Exchange 20 sessions (CNY) 714 111 322
Avg. Exchange 20 sessions (USD) 105 273 362
Average Daily Capital Traded 0,59%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA