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    000063   CNE000000TK5

ZTE CORPORATION

(000063)
  Report
End-of-day quote Shenzhen Stock Exchange  -  2022-06-23
24.90 CNY   -1.03%
06/24ZTE : IPMA and ZTE sign MOU on strategic cooperation towards innovative project management
PU
06/16ZTE : Releases 2021 Sustainability Report
PU
06/15FCC cites deficiencies in requests for funds to replace telecom equipment from Chinese companies
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 138 979142 125146 171110 160--
Enterprise Value (EV)1 142 872141 743135 29098 44797 06492 648
P/E ratio 29,0x36,6x22,8x14,1x12,4x11,0x
Yield 0,57%0,59%0,90%1,28%2,00%2,64%
Capitalization / Revenue 1,53x1,40x1,28x0,85x0,77x0,70x
EV / Revenue 1,57x1,40x1,18x0,76x0,67x0,59x
EV / EBITDA 13,5x15,7x10,5x7,22x6,25x5,47x
Price to Book 5,19x3,59x3,08x1,98x1,75x1,54x
Nbr of stocks (in thousands) 4 227 4294 610 4614 726 5484 731 756--
Reference price (CNY) 35,433,733,524,924,924,9
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 859143 874157 919
EBITDA1 10 6149 03612 85913 62915 51916 924
Operating profit (EBIT)1 7 5525 4718 6769 41010 44911 410
Operating Margin 8,32%5,39%7,58%7,30%7,26%7,23%
Pre-Tax Profit (EBT)1 7 1625 0648 4999 95711 15011 921
Net income1 5 1484 2606 8138 1049 1119 860
Net margin 5,67%4,20%5,95%6,29%6,33%6,24%
EPS2 1,220,921,471,762,012,27
Dividend per Share2 0,200,200,300,320,500,66
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 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 30 69661 45127 93030 65132 24332 757
EBITDA ------
Operating profit (EBIT)1 973-2 4232 0282 0212 358
Operating Margin 3,17%-8,67%6,62%6,27%7,20%
Pre-Tax Profit (EBT) 8462 972----
Net income 960-----
Net margin 3,13%-----
EPS2 0,21-0,470,400,430,43
Dividend per Share ------
Announcement Date 03/08/202203/08/202204/25/2022---
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 88111 71313 09617 512
Leverage (Debt / EBITDA) 0,37x-0,04x-0,85x-0,86x-0,84x-1,03x
Free Cash Flow1 2 7803 77010 2585 7225 4368 284
ROE (Net Profit / Equities) 20,0%10,2%14,5%14,9%15,3%14,9%
Shareholders' equity1 25 79141 84447 01854 32259 36866 019
ROA (Net Profit / Asset) 3,81%2,92%4,27%4,65%4,62%4,70%
Assets1 135 292145 932159 699174 455197 156209 915
Book Value Per Share2 6,829,3810,912,614,216,1
Cash Flow per Share2 1,762,223,392,922,792,79
Capex1 4 6676 4625 4664 9885 2795 595
Capex / Sales 5,14%6,37%4,77%3,87%3,67%3,54%
Announcement Date 03/27/202001/22/202103/08/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 110 160 337 174
Capitalization (USD) 16 468 141 237
Net sales (CNY) 114 521 641 000
Net sales (USD) 17 120 123 331
Number of employees 72 584
Sales / Employee (CNY) 1 577 781
Sales / Employee (USD) 235 866
Free-Float 74,6%
Free-Float capitalization (CNY) 82 156 369 122
Free-Float capitalization (USD) 12 281 758 797
Avg. Exchange 20 sessions (CNY) 1 022 423 955
Avg. Exchange 20 sessions (USD) 152 844 685
Average Daily Capital Traded 0,93%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA