ZTE Corporation
General ticker "ZTCOF" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $16.1B (TTM average)
ZTE Corporation follows the US Stock Market performance with the rate: 37.2%.
Estimated limits based on current volatility of 0.6%: low 4.14$, high 4.21$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-04, amount 0.09$ (Y2.19%)
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.68$, 3.12$]
- 2025-12-31 to 2026-12-31 estimated range: [1.80$, 3.30$]
Short-term ZTCOF quotes
Long-term ZTCOF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY122,954.42MM | CNY124,250.88MM | CNY121,298.75MM |
| Operating Expenses | CNY109,356.40MM | CNY113,992.50MM | CNY111,956.57MM |
| Operating Income | CNY13,598.01MM | CNY10,258.38MM | CNY9,342.18MM |
| Non-Operating Income | CNY-4,846.36MM | CNY-55.24MM | CNY-112.58MM |
| Interest Expense | CNY1,945.96MM | CNY3,367.49MM | CNY3,447.02MM |
| R&D Expense | CNY21,602.30MM | CNY25,289.21MM | CNY24,031.50MM |
| Income(Loss) | CNY8,751.66MM | CNY10,203.14MM | CNY9,229.60MM |
| Taxes | CNY960.05MM | CNY962.29MM | CNY873.99MM |
| Profit(Loss)* | CNY8,080.30MM | CNY9,325.75MM | CNY8,424.79MM |
| Stockholders Equity | CNY58,641.19MM | CNY68,008.31MM | CNY72,808.48MM |
| Inventory | CNY45,234.99MM | CNY41,131.26MM | CNY41,257.66MM |
| Assets | CNY180,953.57MM | CNY200,958.32MM | CNY207,323.23MM |
| Operating Cash Flow | CNY7,577.70MM | CNY17,405.70MM | CNY11,479.84MM |
| Capital expenditure | CNY4,951.92MM | CNY4,004.68MM | CNY4,014.73MM |
| Investing Cash Flow | CNY-1,291.40MM | CNY-20,901.35MM | CNY-28,672.42MM |
| Financing Cash Flow | CNY1,454.83MM | CNY7,371.59MM | CNY-5,818.38MM |
| Earnings Per Share** | CNY1.71 | CNY1.96 | CNY1.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.