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ZTE Corporation Class H (ZTCOF)
OTHER OTC:ZTCOF

ZTE (ZTCOF) Financial Statements

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ZTE Financial Overview

ZTE's market cap is currently ―. The company's EPS TTM is $0.275; its P/E ratio is 8.60; and it has a dividend yield of 2.46%. ZTE is scheduled to report earnings on August 17, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue¥ 29.14B¥ 30.40B¥ 32.74B¥ 31.89B¥ 27.93B
Gross Profit¥ 12.97B¥ 11.09B¥ 12.49B¥ 11.60B¥ 10.55B
EBIT¥ 3.80B¥ 1.71B¥ 2.83B¥ 3.29B¥ 2.88B
EBITDA¥ 3.80B¥ 1.71B¥ 2.83B¥ 3.29B¥ 2.88B
Net Income Common Stockholders¥ 2.64B¥ 1.26B¥ 2.25B¥ 2.35B¥ 2.22B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 63.82B¥ 56.86B¥ 52.67B¥ 55.82B¥ 60.36B
Total Assets¥ 183.99B¥ 180.95B¥ 181.16B¥ 179.72B¥ 179.24B
Total Debt¥ 50.34B¥ 46.54B¥ 44.70B¥ 45.28B¥ 49.05B
Net Debt¥ -13.48B¥ -10.32B¥ -7.98B¥ -10.54B¥ -11.31B
Total Liabilities¥ 122.07B¥ 121.41B¥ 122.69B¥ 123.01B¥ 123.93B
Stockholders Equity¥ 61.17B¥ 58.64B¥ 57.31B¥ 54.95B¥ 53.74B
Cash Flow-
Free Cash Flow¥ 1.21B¥ 2.53B¥ -1.08B¥ 913.57M¥ 255.51M
Operating Cash Flow-----
Investing Cash Flow¥ -5.08B¥ 5.68B¥ -6.01B¥ 3.13B¥ -4.10B
Financing Cash Flow¥ 5.52B¥ 1.34B¥ -2.07B¥ -5.98B¥ 8.17B
Currency in CNY

ZTE Earnings and Revenue History

ZTE Debt to Assets

ZTE Cash Flow

ZTE Forecast EPS vs Actual EPS

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