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
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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%