ZTE Corporation (ZTCOY)
Growth
Revenue 5Y-4.49%
Revenue 3Y4.35%
EPS 5Y15.22%
EPS 3Y-6.11%
Dividend 5Y-10.22%
Dividend 3Y2.34%
Capital Efficiency
ROIC8.70%
ROE13.57%
ROA3.82%
ROTA4.06%
Capital Structure
Market Cap17.33B
EV7.16B
Cash59.22B
Current Ratio1.71
Debt/Equity0.69
Net Debt/EBITDA-1.03
ZTCOY
Income Statement
Select a metric from the list below to chart it
Dec '94
Dec '99
Dec '04
Dec '09
Dec '14
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,093.1 | 12,012.9 | 14,772.4 | 14,926.7 | 16,044.7 | 12,608.8 | 13,379.0 | 14,958.8 | 16,886.1 | 17,135.1 | |
| Revenue % Chg. | -10.7% | 8.3% | 23.0% | 1.0% | 7.5% | -21.4% | 6.1% | 11.8% | 12.9% | 9.4% | |
| Cost of Revenue | 7,833.4 | 8,221.8 | 10,188.8 | 10,336.3 | 11,059.5 | 8,458.8 | 8,405.8 | 10,229.9 | 10,934.8 | 10,999.0 | |
| Cost of Revenue % Chg. | -17.1% | 5.0% | 23.9% | 1.4% | 7.0% | -23.5% | -0.6% | 21.7% | 6.9% | 1.8% | |
| Gross Profit | 3,259.8 | 3,791.1 | 4,583.6 | 4,590.5 | 4,985.2 | 4,150.0 | 4,973.2 | 4,728.9 | 5,951.3 | 6,136.1 | |
| Gross Profit % Chg. | 9.8% | 16.3% | 20.9% | 0.1% | 8.6% | -16.8% | 19.8% | -4.9% | 25.8% | 26.4% | |
| Gross Profit Margin | 29.4% | 31.6% | 31.0% | 30.8% | 31.1% | 32.9% | 37.2% | 31.6% | 35.2% | 35.8% | |
| Gross Profit Margin % Chg. | 23.0% | 7.4% | -1.7% | -0.9% | 1.0% | 5.9% | 12.9% | -15.0% | 11.5% | 15.5% | |
| R&D Expenses | 1,088.7 | 1,328.3 | 1,799.0 | 1,881.8 | 1,911.3 | 1,608.0 | 1,850.2 | 2,181.8 | 2,772.6 | 2,847.2 | |
| R&D Expenses % Chg. | -16.4% | 22.0% | 35.4% | 4.6% | 1.6% | -15.9% | 15.1% | 17.9% | 27.1% | 22.6% | |
| Selling, General, & Admin Expenses | 1,583.7 | 1,602.7 | 1,817.7 | 1,929.7 | 1,915.8 | 1,540.0 | 1,498.3 | 1,463.9 | 1,665.7 | 1,446.2 | |
| Selling, General, & Admin Expenses % Chg. | -10.4% | 1.2% | 13.4% | 6.2% | -0.7% | -19.6% | -2.7% | -2.3% | 13.8% | 4.5% | |
| Other Expenses | 375.2 | 405.8 | 461.6 | 402.1 | 13.5 | 125.1 | 252.9 | 259.1 | - | 502.7 | |
| Other Expenses % Chg. | -4.7% | 8.2% | 13.8% | -12.9% | -96.6% | 825.5% | 102.2% | 2.5% | - | 27.2% | |
| Operating Income | -220.2 | 8.9 | 47.3 | 171.9 | 995.7 | -90.2 | 1,113.6 | 806.7 | 1,279.3 | 1,258.6 | |
| Operating Income % Chg. | 70.2% | - | 431.2% | 263.7% | 479.4% | - | - | -27.6% | 58.6% | 22.2% | |
| Operating Income Margin | -2.0% | 0.1% | 0.3% | 1.2% | 6.2% | -0.7% | 8.3% | 5.4% | 7.6% | 7.3% | |
| Operating Income Margin % Chg. | 66.6% | - | 332.0% | 259.9% | 439.0% | - | - | -35.2% | 40.5% | 11.7% | |
| Total Other Income/Expenses Net | 489.7 | 512.8 | 587.3 | -285.1 | -5.0 | -993.5 | -57.6 | -59.9 | -26.1 | - | |
| Total Other Income/Expenses Net % Chg. | 10.0% | 4.7% | 14.5% | - | 98.2% | 19714.9% | 94.2% | 4.1% | 56.4% | - | |
| Income Before Tax | 269.5 | 521.7 | 634.6 | -113.2 | 990.7 | -1,083.8 | 1,056.0 | 746.7 | 1,253.2 | - | |
| Income Before Tax % Chg. | - | 93.6% | 21.6% | - | - | - | - | -29.3% | 67.8% | - | |
| Income Before Tax Margin | 2.4% | 4.3% | 4.3% | -0.8% | 6.2% | -8.6% | 7.9% | 5.0% | 7.4% | - | |
| Income Before Tax Margin % Chg. | - | 78.8% | -1.1% | - | - | - | - | -36.8% | 48.7% | - | |
| Income Tax Expense | 58.1 | 119.5 | 83.1 | 94.4 | 196.5 | -59.1 | 204.2 | 50.5 | 215.7 | 209.3 | |
| Income Tax Expense % Chg. | -36.6% | 105.6% | -30.5% | 13.6% | 108.2% | - | - | -75.3% | 327.2% | 147.6% | |
| Net Income | 200.2 | 388.3 | 473.0 | -347.6 | 673.6 | -1,029.7 | 759.1 | 628.1 | 1,004.6 | 1,009.7 | |
| Net Income % Chg. | - | 94.0% | 21.8% | - | - | - | - | -17.3% | 59.9% | 21.0% | |
| Net Income Margin | 1.8% | 3.2% | 3.2% | -2.3% | 4.2% | -8.2% | 5.7% | 4.2% | 5.9% | 5.9% | |
| Net Income Margin % Chg. | - | 79.1% | -0.9% | - | - | - | - | -26.0% | 41.7% | 10.5% | |
| Weighted Avg. Shares Out | 2,088.7 | 2,052.1 | 2,323.4 | 1,628.2 | 2,325.4 | 1,966.1 | 2,252.7 | 2,323.9 | 2,317.3 | 2,340.5 | |
| Weighted Avg. Shares Out % Chg. | 1.7% | -1.8% | 13.2% | -29.9% | 42.8% | -15.5% | 14.6% | 3.2% | -0.3% | 2.4% | |
| EPS | 0.1 | 0.2 | 0.2 | -0.2 | 0.3 | -0.5 | 0.4 | 0.3 | 0.4 | 0.4 | |
| EPS % Chg. | - | 97.4% | 21.6% | - | - | - | - | -24.6% | 59.8% | 18.2% | |
| Weighted Avg. Shares Out Dil | 2,088.7 | 2,052.1 | 2,353.6 | 1,628.2 | 2,347.0 | 1,966.1 | 2,252.7 | 2,323.9 | 2,317.3 | 2,340.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.7% | -1.8% | 14.7% | -30.8% | 44.1% | -16.2% | 14.6% | 3.2% | -0.3% | 2.4% | |
| EPS Diluted | 0.1 | 0.2 | 0.2 | -0.2 | 0.3 | -0.5 | 0.4 | 0.3 | 0.4 | 0.4 | |
| EPS Diluted % Chg. | - | 97.4% | 20.0% | - | - | - | - | -24.6% | 59.8% | 18.2% | |
| Interest Income | 52.5 | 63.9 | 77.8 | 109.3 | 133.9 | 110.4 | 137.4 | 182.7 | 220.7 | 243.8 | |
| Interest Income % Chg. | 138.2% | 21.8% | 21.7% | 40.4% | 22.6% | -17.5% | 24.5% | 32.9% | 20.9% | 30.3% | |
| Interest Expense | 243.4 | 230.3 | 187.1 | 170.5 | 170.7 | 195.9 | 253.3 | 220.5 | 218.4 | 230.6 | |
| Interest Expense % Chg. | -12.6% | -5.4% | -18.7% | -8.9% | 0.1% | 14.8% | 29.3% | -13.0% | -1.0% | 10.8% | |
| EBIT | 78.6 | 355.4 | 525.3 | -174.4 | 953.9 | -1,169.3 | 940.0 | 708.8 | 1,255.5 | 13.2 | |
| EBIT % Chg. | - | 351.9% | 47.8% | - | - | - | - | -24.6% | 77.1% | -98.6% | |
| EBIT Margin | 0.7% | 3.0% | 3.6% | -1.2% | 5.9% | -9.3% | 7.0% | 4.7% | 7.4% | 0.1% | |
| EBIT Margin % Chg. | - | 317.3% | 20.2% | - | - | - | - | -32.6% | 56.9% | -98.7% | |
| Depreciation & Amortization | 253.9 | 266.1 | 305.5 | 358.4 | 383.8 | 364.6 | 528.9 | 585.6 | 676.5 | - | |
| Depreciation & Amortization % Chg. | 11.9% | 4.8% | 14.8% | 17.3% | 7.1% | -5.0% | 45.1% | 10.7% | 15.5% | - | |
| EBITDA | 332.5 | 621.5 | 830.8 | 183.9 | 1,337.7 | -804.7 | 1,468.9 | 1,294.4 | 1,932.0 | 13.2 | |
| EBITDA % Chg. | - | 86.9% | 33.7% | -77.9% | 627.3% | - | - | -11.9% | 49.3% | -98.6% | |
| EBITDA Margin | 3.0% | 5.2% | 5.6% | 1.2% | 8.3% | -6.4% | 11.0% | 8.7% | 11.4% | 0.1% | |
| EBITDA Margin % Chg. | - | 72.6% | 8.7% | -78.1% | 576.6% | - | - | -21.2% | 32.2% | -98.7% |