ZTE Corporation
General ticker "ZTCOF" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $16.1B (TTM average)
ZTE Corporation follows the US Stock Market performance with the rate: 37.8%.
Estimated limits based on current volatility of 7.6%: low 2.90$, high 3.37$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-04, amount 0.09$ (Y3.33%)
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: [3.34$, 5.56$]
- 2026-12-31 to 2027-12-31 estimated range: [3.41$, 5.72$]
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 |
| Profit(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.