ZTE Corporation

SZSE:000063 Stock Report

Market Cap: CN¥145.1b

ZTE Balance Sheet Health

Financial Health criteria checks 6/6

ZTE has a total shareholder equity of CN¥73.1B and total debt of CN¥56.6B, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are CN¥207.3B and CN¥134.2B respectively. ZTE's EBIT is CN¥9.9B making its interest coverage ratio -9.3. It has cash and short-term investments of CN¥57.7B.

Key information

77.4%

Debt to equity ratio

CN¥56.55b

Debt

Interest coverage ratio-9.3x
CashCN¥57.66b
EquityCN¥73.11b
Total liabilitiesCN¥134.21b
Total assetsCN¥207.32b

Recent financial health updates

These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

Feb 11
These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

Nov 13
Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

Jun 25
We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

Recent updates

We Think Shareholders May Consider Being More Generous With ZTE Corporation's (SZSE:000063) CEO Compensation Package

Mar 21
We Think Shareholders May Consider Being More Generous With ZTE Corporation's (SZSE:000063) CEO Compensation Package

There May Be Some Bright Spots In ZTE's (SZSE:000063) Earnings

Mar 07
There May Be Some Bright Spots In ZTE's (SZSE:000063) Earnings

These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

Feb 11
These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

The Return Trends At ZTE (SZSE:000063) Look Promising

Dec 26
The Return Trends At ZTE (SZSE:000063) Look Promising

Improved Earnings Required Before ZTE Corporation (SZSE:000063) Stock's 35% Jump Looks Justified

Dec 26
Improved Earnings Required Before ZTE Corporation (SZSE:000063) Stock's 35% Jump Looks Justified

Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

Nov 13
Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

ZTE Corporation's (SZSE:000063) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Sep 30
ZTE Corporation's (SZSE:000063) Price Is Right But Growth Is Lacking After Shares Rocket 25%

The Returns At ZTE (SZSE:000063) Aren't Growing

Sep 22
The Returns At ZTE (SZSE:000063) Aren't Growing

Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Sep 03
Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Benign Growth For ZTE Corporation (SZSE:000063) Underpins Its Share Price

Jul 29
Benign Growth For ZTE Corporation (SZSE:000063) Underpins Its Share Price

We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

Jun 25
We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

There's Been No Shortage Of Growth Recently For ZTE's (SZSE:000063) Returns On Capital

Jun 08
There's Been No Shortage Of Growth Recently For ZTE's (SZSE:000063) Returns On Capital

Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Apr 21
Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Financial Position Analysis

Short Term Liabilities: 000063's short term assets (CN¥141.8B) exceed its short term liabilities (CN¥82.6B).

Long Term Liabilities: 000063's short term assets (CN¥141.8B) exceed its long term liabilities (CN¥51.6B).

Debt to Equity History and Analysis

Debt Level: 000063 has more cash than its total debt.

Reducing Debt: 000063's debt to equity ratio has reduced from 98.3% to 77.4% over the past 5 years.

Debt Coverage: 000063's debt is well covered by operating cash flow (20.3%).

Interest Coverage: 000063 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 06:44
End of Day Share Price 2025/04/15 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ZTE Corporation is covered by 67 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alban CousinArete Research Services LLP
Xiaoming BoAvic Securities Co., Ltd
Hsin-Shan GaiBarclays