OTC: ZTCOF - ZTE Corporation

Yield per half year: +103.14%
Dividend yield: +4.59%
Sector: Technology

Reporting ZTE Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.32 6.31 11.39 9.67 11.64 13.89 13.74 10.24 13.76 21.52
Выручка, млрд ¥
100.19 101.23 108.82 85.51 90.74 101.45 114.52 122.95 124.25 122.92
Чистая прибыль, млрд ¥
3.62 -1.86 5.07 -6.57 5.5 4.28 6.81 8.08 9.33 9.33
EV, млрд ¥
-0.0059 -3.95 -0.4839 12.73 15.63 13.51 2.86 62.9 45.56 57.28
EBIT, млрд ¥
7.98 3.24 10.39 0.5338 10.13 7.51 10.74 10.73 13.34 9.61
EBITDA, млрд ¥
10.05 5.67 12.99 1.73 13.72 11.48 15.25 15.08 18.27 14.54
Баланс стоимость, млрд ¥
38.98 35.72 40.97 29.15 35.08 43.3 51.48 58.64 68.01 68.01
FCF, млрд ¥
4.94 1.26 1.24 -14.1 0.8959 3.76 10.04 2.63 14.69 14.69
Операционный денежный поток, млрд ¥
7.4 5.26 7.22 -9.22 7.45 10.23 15.72 7.58 18.69 18.69
Операционная прибыль, млрд ¥
0.3205 1.17 6.75 -0.612 7.55 5.47 8.68 8.79 10.26 9.61
Операционные расходы, млрд ¥
27.66 28.58 26.05 22.2 24.42 26.48 31.83 35.17 40.54 36.77
CAPEX, млрд ¥
2.47 4 5.98 4.88 6.55 6.47 5.69 4.95 4 4


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
28.03 32.35 33.41 24.29 33.31 35.66 50.71 56.35 78.54 78.54
Short Term Investments ¥
0.2151 1.14 0.1168 1.48 0.5607 1.04 1.36 0.5138 0.1533 0.1533
Long term investments ¥
2.11 0.3546 0.4531 0 0 0 0
Total Receivables ¥
32.34 34.21 30.74 32.9 33.28 28.3 31.46 26.4 29.74 38.22
Total Current Assets ¥
95.29 112.85 108.23 92.85 102.57 106.98 127.87 137.87 158.5 158.5
Чистые активы, млрд ¥
1.28 9.25 10.17 10.19 11.62 14 13.63 14.96 19.52 19.25
Активы, млрд ¥
120.89 141.64 143.96 129.35 141.2 150.63 168.76 180.95 200.96 201.45
Short Term Debt ¥
16.53 17.06 18.54 24.98 27.26 12.66 9.92 -24.75 12.57 24.22
Long Term Debt ¥
1.17 5.02 3 2.37 10.05 22.61 29.91 35.13 42.58 42.58
Задолженность, млрд ¥
77.55 100.76 98.58 96.39 103.25 104.51 115.48 121.41 132.63 133.12
Чистый долг, млрд ¥
-5.48 -10.27 -11.87 3.06 4.64 0.3365 -10.35 -9.81 -22.43 -10.78
Долг, млрд ¥
17.7 22.08 21.54 27.35 37.3 35.28 39.83 46.54 56.11 66.8
Interest income ¥
0.741 0.9081 0.7488 0.9319 1.24 1.5 2.44 4.08
Расходы на обслуживание долга ¥
1.27 1.16 1.16 1.33 1.72 1.5 1.48 1.95 3.14 3.14
Чист. проц. доходы, млрд ¥
-0.8267 -0.6235 -0.7828 -0.9827 -0.438 -0.1147 0.3177 0.7171 0.5737
Goodwill ¥
0.1862 0.3088 0.1862 0.1862 0.1862
Амортизация, млрд ¥
2.07 2.43 2.6 1.2 3.59 3.97 4.51 4.35 4.93 4.93
Себестоимость, млрд ¥
69.1 70.1 75.01 57.37 57.01 69.38 74.16 77.23 73.45 76.53
Товарно материальные запасы ¥
19.73 26.81 26.23 25.01 27.69 33.69 36.32 45.23 41.13 41.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.266 -0.0701 -0.0879 -0.0284 0.1689 0.1805 1.47 1.71 1.96 1.96
Цена акции ао 3.7 1.86 3.02 2.54 2.64 2.12 2.25 2.72 3.88 3.88
Число акций ао, млн 4119.67 4208.71 4161.26 4181.57 4259.93 4661.32 4704.73 4736.11 4763.57 4763.57
FCF/акцию 1.2 0.2988 0.297 -3.37 0.2103 0.8069 2.13 0.5544 3.08 3.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.3 -5.2 12.37 -22.53 15.67 9.88 13.23 14.67 14.73 13.71 19.83
ROA, % 3 -1.31 3.52 -5.08 3.89 2.84 4.04 4.62 4.88 4.63 10.27
ROIC, % 10 1.59 10.71 -8.96 10.58 8.87 9.99 11.78 10.12 7.21 15.55
ROS, % 4.66 -7.68 6.06 4.21 5.95 6.57 7.51 7.59 7.59 7.59 20.81
ROCE, % 18.41 7.92 22.9 1.62 26.7 16.28 20.15 10.47 11.32 14.07 23.49
Рентаб EBITDA, % 10.03 5.6 11.94 2.02 15.12 11.31 13.32 12.27 14.7 11.83 31.17
Ebit margin, % 11.17 6.47 8.78 8.73 10.74
Чистая рентаб, % 3.62 -1.83 4.66 -7.68 6.06 4.21 5.95 6.57 7.51 7.59 20.81
Operation Margin, % 6.21 -0.7156 8.32 5.39 7.58 7.15 8.26 7.82 7.82 7.82 25.10
Чистая процентная маржа, % 1.8 3.23 3.2 -2.33 4.2 -8.17 5.67 4.2 5.95 5.89 17.53
Доходность FCF, % 5.25 47.82 19.92 10.86 -145.77 7.7 27.07 73.06 25.65 106.77


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.85 -3.4 2.25 -1.47 2.12 3.25 2.02 9 7.29 7.3 40.69
P/BV
0.2648 0.1768 0.2779 0.3318 0.3317 0.3209 0.2668 1.22 0.995 0.996 7.44
P/S
0.103 0.0624 0.1046 0.1131 0.1282 0.137 0.12 0.5913 0.5472 0.5537 8.68
P/FCF
9.21 -0.686 12.99 3.69 1.37 3.9 0.9366 1.47 1.47 1.47 25.41
E/P
0.4452 -0.679 0.4723 0.3077 0.4959 0.7893 0.6779 0.4334 0.4334 0.4334 6.23
EV/EBITDA
-0.000587 -0.6971 -0.0372 7.35 1.14 1.18 0.1873 4.17 2.49 3.94 20.84
EV/Ebit
9.85 11.79 6.74 5.86 3.41 5.96 5.96 5.96
EV/S
-0.0044 0.1489 0.1723 0.1332 0.0249 0.5116 0.3667 0.466 0.466 0.466 7.31
EV/FCF
-0.3915 -0.9031 17.45 3.59 0.2846 23.95 3.1 3.9 3.9 3.9 32.15
Debt/EBITDA
1.66 15.8 2.72 3.07 2.61 3.09 3.07 4.59 4.59 4.59 0.67
Netdebt/Ebitda
-0.9135 1.77 0.3382 0.0293 -0.6786 -0.6502 -1.23 -0.7412 -0.7412 -0.7412 -1.11
Debt/Ratio
0.1496 0.2114 0.2642 0.2342 0.236 0.2572 0.2792 0.3316 0.3316 0.3316 0.08
Debt/Equity
0.5257 0.9382 1.06 0.8148 0.7737 0.7936 0.825 3.47 3.47 3.47 0.60
Debt/Net Income
4.25 -4.16 6.79 8.25 5.85 5.76 6.02 7.16 7.16 7.16 1.35
Бета
0.54 0.53 0.64 -2.71 1.39 7.13 7.13 1.02
Индекс Альтмана
0.684 2.72 2.62 26.04 0.341 0.2228 1.31 -0.0439 -0.0439 -0.0439 25.43


Dividends

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.04 2.78 1.62 1.5 2.16 2.69 2.31 4.31 4.31 0.4599
Дивиденд
0.2048 0.0041 0.1667 0.2955 0.0282 0.231 0.346 0.1162 0.096 0.096
Див доход, ао, %
6.65 19.69 8.35 13.08 0.946 7.91 27.15 14.72 4.59 4.59 351.73
Дивиденды / прибыль, %
56.37 -149.61 32.04 -22.92 39.29 62.95 33.84 38.77 46.25 46.25 36.39


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
89.38 86.37 74.39
Персонал, чел
73709 73709 74811 72093