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    000063   CNE000000TK5

ZTE CORPORATION

(000063)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 138 979142 125146 171106 476--
Enterprise Value (EV)1 142 872141 743135 29094 76389 95784 977
P/E ratio 29,0x36,6x22,8x13,7x12,0x10,8x
Yield 0,57%0,59%0,90%1,30%2,16%2,81%
Capitalization / Revenue 1,53x1,40x1,28x0,82x0,74x0,67x
EV / Revenue 1,57x1,40x1,18x0,73x0,63x0,54x
EV / EBITDA 13,5x15,7x10,5x7,36x5,80x5,02x
Price to Book 5,19x3,59x3,08x1,92x1,70x1,50x
Nbr of stocks (in thousands) 4 227 4294 610 4614 726 5484 731 071--
Reference price (CNY) 35,433,733,524,124,124,1
Announcement Date 03/27/202001/22/202103/08/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 90 737101 451114 522129 531143 751157 782
EBITDA1 10 6149 03612 85912 88115 51916 924
Operating profit (EBIT)1 7 5525 4718 6769 32411 59013 031
Operating Margin 8,32%5,39%7,58%7,20%8,06%8,26%
Pre-Tax Profit (EBT)1 7 1625 0648 49910 09611 67513 037
Net income1 5 1484 2606 8138 3169 47910 542
Net margin 5,67%4,20%5,95%6,42%6,59%6,68%
EPS2 1,220,921,471,762,012,23
Dividend per Share2 0,200,200,300,310,520,68
Announcement Date 03/27/202001/22/202103/08/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 30 69661 45127 93030 65132 24332 757
EBITDA ------
Operating profit (EBIT)1 973-2 4232 0282 0212 358
Operating Margin 3,17%-8,67%6,62%6,27%7,20%
Pre-Tax Profit (EBT) 8462 972----
Net income 960-----
Net margin 3,13%-----
EPS2 0,21-0,470,400,430,43
Dividend per Share ------
Announcement Date 03/08/202203/08/202204/25/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3 893-----
Net Cash position1 -38210 88111 71316 52021 500
Leverage (Debt / EBITDA) 0,37x-0,04x-0,85x-0,91x-1,06x-1,27x
Free Cash Flow1 2 7803 77010 2585 7225 4368 284
ROE (Net Profit / Equities) 20,0%10,2%14,5%14,9%14,7%14,5%
Shareholders' equity1 25 79141 84447 01855 70964 49072 808
ROA (Net Profit / Asset) 3,81%2,92%4,27%4,65%4,62%4,70%
Assets1 135 292145 932159 699179 002205 119224 437
Book Value Per Share2 6,829,3810,912,614,216,1
Cash Flow per Share2 1,762,223,393,132,702,89
Capex1 4 6676 4625 4664 9885 5945 529
Capex / Sales 5,14%6,37%4,77%3,85%3,89%3,50%
Announcement Date 03/27/202001/22/202103/08/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 106 476 418 297
Capitalization (USD) 15 893 663 263
Net sales (CNY) 114 521 641 000
Net sales (USD) 17 094 568 238
Number of employees 72 584
Sales / Employee (CNY) 1 577 781
Sales / Employee (USD) 235 514
Free-Float 74,3%
Free-Float capitalization (CNY) 79 069 108 996
Free-Float capitalization (USD) 11 802 592 658
Avg. Exchange 20 sessions (CNY) 931 225 639
Avg. Exchange 20 sessions (USD) 139 003 424
Average Daily Capital Traded 0,87%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA