ZTE Corporation
General ticker "ZTCOF" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $16.9B (TTM average)
ZTE Corporation follows the US Stock Market performance with the rate: 6.1%.
Estimated limits based on current volatility of 0.6%: low 3.77$, high 3.81$
Factors to consider:
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.21$, 5.39$]
- 2026-12-31 to 2027-12-31 estimated range: [3.19$, 5.43$]
Financial Metrics affecting the ZTCOF estimates:
- Positive: with PPE of 25.3 at the end of fiscal year the price was very low
- Positive: -5.39 < Operating profit margin, % of 2.33
- Positive: Interest expense per share per price, % of 2.74 <= 3.31
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.45
- Negative: Investing cash flow per share per price, % of -6.26 <= -4.41
- Positive: 19.24 < Shareholder equity ratio, % of 34.58 <= 42.59
- Positive: Industry inventory ratio change (median), % of -1.95 <= -0.16
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.68
Short-term ZTCOF quotes
Long-term ZTCOF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY124,250.88MM | CNY121,298.75MM | CNY129,971.37MM |
| Operating Expenses | CNY113,992.50MM | CNY111,956.57MM | CNY126,946.04MM |
| Operating Income | CNY10,258.38MM | CNY9,342.18MM | CNY3,025.33MM |
| Non-Operating Income | CNY-55.24MM | CNY-112.58MM | CNY3,114.89MM |
| Interest Expense | CNY3,367.49MM | CNY3,447.02MM | CNY3,783.24MM |
| R&D Expense | CNY25,289.21MM | CNY24,031.50MM | CNY19,344.27MM |
| Income(Loss) | CNY10,203.14MM | CNY9,229.60MM | CNY6,140.22MM |
| Taxes | CNY962.29MM | CNY873.99MM | CNY718.75MM |
| Net Income(Loss)* | CNY9,325.75MM | CNY8,424.79MM | CNY5,421.46MM |
| Stockholders Equity | CNY68,008.31MM | CNY72,808.48MM | CNY75,463.70MM |
| Inventory | CNY41,131.26MM | CNY41,257.66MM | CNY47,040.87MM |
| Assets | CNY200,958.32MM | CNY207,323.23MM | CNY218,219.80MM |
| Operating Cash Flow | CNY17,405.70MM | CNY11,479.84MM | CNY5,761.66MM |
| Capital expenditure | CNY4,004.68MM | CNY4,014.73MM | CNY3,792.53MM |
| Investing Cash Flow | CNY-20,901.35MM | CNY-28,672.42MM | CNY-8,642.82MM |
| Financing Cash Flow | CNY7,371.59MM | CNY-5,818.38MM | CNY516.37MM |
| Earnings Per Share** | CNY1.96 | CNY1.74 | CNY1.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.