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Zte

(OTC) ZTCOF

Current Price$2.70
Market Cap$12.92B
Since IPO (2006)-41%
5 Year+20%
1 Year-5%
1 Month+0%

Zte Financials at a Glance

Market Cap

$12.92B

Revenue (TTM)

CN¥135.07B

Net Income (TTM)

CN¥4.46B

EPS (TTM)

$0.13

P/E Ratio

20.56

Dividend

$0.00

Beta (Volatility)

0.10 (Low)

Price

$2.70

Volume

7

Open

$2.70

Previous Close

$2.70

Daily Range

$2.70 - $2.70

52-Week Range

$2.68 - $5.45

ZTCOF News

No articles available.

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About Zte

Industry

Communications Equipment

Employees

65,095

CEO

Zi Yang Xu

Headquarters

Shenzhen, 518057, CN

ZTCOF Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

3%

Net Income Margin

3%

Return on Equity

6%

Return on Capital

3%

Return on Assets

2%

Earnings Yield

4.86%

Dividend Yield

0.00%

Payout Ratio

1.40%

Stock Overview

Market Cap

$12.92B

Shares Outstanding

4.78B

Volume

7

Avg. Volume

583.344

Financials (TTM)

Gross Profit

CN¥35.78B

Operating Income

CN¥3.03B

EBITDA

CN¥7.66B

Operating Cash Flow

CN¥5.76B

Capital Expenditure

-CN¥3.79B

Free Cash Flow

CN¥1.97B

Cash & ST Invst.

CN¥51.68B

Total Debt

CN¥80.62B

Zte Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CN¥34.65B

+5.1%

Gross Profit

CN¥9.80B

-13.3%

Gross Margin

28.28%

N/A

Market Cap

$12.92B

N/A

Market Cap/Employee

$188.89K

N/A

Employees

68,375

N/A

Net Income

CN¥1.30B

-47.1%

EBITDA

CN¥1.17B

-71.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-CN¥38.61B

-827.6%

Accounts Receivable

CN¥35.29B

+5.2%

Inventory

CN¥51.76B

+16.4%

Long Term Debt

CN¥52.84B

+16.6%

Short Term Debt

CN¥34.48B

+289.9%

Return on Assets

1.98%

N/A

Return on Invested Capital

2.58%

N/A

Free Cash Flow

-CN¥2.36B

-450.4%

Operating Cash Flow

-CN¥1.26B

-168.2%

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Questions About ZTCOF

What is the current price of Zte?

Zte is trading at $2.70 per share.

What is the 52-week range for Zte?

Over the past 52 weeks, Zte has traded between $2.68 and $5.45.

How much debt does Zte have?

As of the most recent reporting period, Zte reported total debt of CN¥12.69B.

How much cash does Zte have on hand?

Zte reported CN¥4.17B in cash and cash equivalents in its most recent financial results.

What is Zte’s dividend yield?

Zte does not currently have a dividend yield.

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