ZTE Corporation

Symbol: 000063.SZ

SHZ

28.74

CNY

Market price today

  • 14.7410

    P/E Ratio

  • 0.2466

    PEG Ratio

  • 123.06B

    MRK Cap

  • 0.01%

    DIV Yield

ZTE Corporation (000063-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, ZTE Corporation maintains a healthy position. The total current assets of the company are valued at $158504553000. This represents a growth rate of 14.963% compared to the previous year. Breaking down the current assets, the cash and investments are worth $78543219000, exhibiting a growth rate of 39.394% year-on-year. The receivables, another significant portion of the current assets, are valued at $38216828000. The year-on-year growth rate for receivables is 36.137%. The inventory, which forms a critical part of the assets, is valued at $41131259000. This represents a healthy year-on-year growth of -9.072% On the liabilities side, the company's current liabilities total $83030414000. This reflects a growth rate of 5.874% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
78543.22
56346.37
50713.31
35659.83
33309.35
24289.80
Receavebles
38216.83
28072.38
31460.74
28298.44
33278.38
32903.03
Inventory
41131.26
45234.99
36316.75
33689.31
27688.51
25011.42
Other
459.96
7706.32
8019.59
8292.79
7730.28
9166.59
Total Current Assets
158504.55
137873.84
127871.09
106977.27
102567.17
92847.65
Acc Payable
18931.42
29704.60
33274.64
28515.79
27728.55
27443.10
Short Term Debt
24219.09
10624.06
9924.27
12663.84
27258.23
24983.32
Other Current Liab
24990.24
20394.98
2943.78
2286.72
2276.49
2759.55
Current Liabilities
83030.41
78423.50
78685.26
74394.98
86370.52
89376.80

Capital Structure

When examining the capital structure of ZTE Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $208466634000. When juxtaposed with the previous year, this marks a growth rate of 13.301%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $137217281000. Compared to the prior year, this reflects a growth rate of 12.409%. The long-term debt forms a sizable part of these liabilities, coming in at $46013247000. Over the last year, the long-term debt has grown by 20.401%. On the asset side, the cash and equivalent reserves are worth $86879154000. The year-on-year growth of these reserves is 36.956%. The company's common stock, another important asset, holds a value of $4783252000, growing at a rate of 0.985% from the previous year. Finally, the company's retained earnings stand at $37455932000, marking a growth rate of 25.058% year-over-year. These earnings represent the profits that ZTE Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$208,466.63

Total liabilities

$137,217,281,000.00

Long term debt

$46,013.25

Cash and eqv

$86,879,154,000.00

Goodwill

$0.00

Retained earnings

$37,455,932,000.00

Common stock

$250.00

Enterprise Value

$8.96

Historical dividend key summary

ZTE Corporation's dividend per share is $0.4, showing the earnings shared with shareholders per share. It has grown by 33.333% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.4000.0000.0000.400
20220.0000.3000.0000.0000.300
20210.0000.0000.2000.0000.200
20200.0000.0000.2000.0000.200
20160.0000.0000.2500.0000.250
20150.0000.0000.1670.0000.167
20140.0000.0000.0250.0000.025
20120.0000.0000.1670.0000.167
20110.0000.0000.2080.0000.208
20100.0000.0770.0000.0000.077
20090.0000.0890.0000.0000.089
20080.0000.0000.0490.0000.049
20070.0000.0000.0210.0000.021
20060.0000.0000.0350.0000.035
20050.0000.0000.0350.0000.035
20040.0000.0420.0000.0000.042
20030.0000.0240.0000.0000.024
20020.0000.0150.0000.0000.015
20010.0000.0000.0000.0180.018
19990.0000.0130.0000.0000.013
19980.0000.0060.0000.0000.006

Net earnings per share (EPS)

ZTE Corporation has an EPS of $0.57, which signifies the profit allocated per share of common stock. With a growth rate of -70.918% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.57---0.57
20230.560.590.50.311.96
20220.470.50.480.271.72
20210.470.410.380.181.44
20200.180.250.190.340.96
20190.210.150.630.241.23
2018-1.29-0.570.140.0685-1.65
20170.290.260.380.161.09
20160.230.20.26-1.24-0.55
20150.230.210.240.150.83
20140.150.120.170.190.63
20130.050.02560.05830.190.33
20120.03330.0208-0.47-0.28-0.70
20110.03330.180.0750.250.54
20100.02780.160.120.380.69
20090.01930.160.08680.270.54
20080.01480.110.05790.180.36
20070.00680.09170.03260.140.27
20060.00740.07550.01480.07840.18
20050.05240.10.03520.07810.27
20040.04170.08460.05640.06270.24
20030.02350.0160.02670.110.18
20020.01830.01440.00830.08780.13

ZTE Corporation (000063.SZ) stock split history

Understanding the historical stock splits of ZTE Corporation (000063.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 17, 2015 with a ratio of 12:10. Throughout its history, the company has undergone 11 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
17 July 201512:10
07 July 201112:10
18 March 201112:10
24 June 20101.5:1
05 June 200913:10
10 July 200814:10
25 May 200412:10
23 May 200312:10
17 October 200112:10
12 June 20001.2:1
21 September 19981.3:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.945.

What is company revenue per share?

The company revenue per share is 0.078.

What are firm earnings per share?

The firm earnings per share is 0.934.

What is ZTE Corporation (000063.SZ) ROIC (return on capital)?

ZTE Corporation (000063.SZ) ROIC (return on capital) is 0.081.

What is dividend per share figure?

The dividend per share is 0.400

What is enterprise plowback ratio?

ZTE Corporation (000063.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.956

What is company debt to equity ratio?

The debt to equity ratio is 0.982

What are debt ratio numbers?

The debt ratio is 0.332

What is company price to sales ratio?

The price to sales ratio is 0.993