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ZTE Corporation

$2.65 -$1.46 (-35.52%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$2.65

Day Range

$2.65$3

Year Range

$2.65$5.45

Market Cap

12.71B

AVG Volume

188

Trailing/Forward PE

46.59/1.94

PEG ratio

3.16

Dividend Yield

1.28%

Next Earnings Date

2026-10-26

Primary Exchange

Other OTC

Revenue (CNY)

ZTCOF Revenue (CNY) by year
Period	Revenue (CNY)
2025	133.39B
2024	121.03B
2023	123.88B
2022	122.95B
2021	114.52B
2020	101.45B
2019	90.74B
2018	85.51B
2017	108.82B
2016	101.23B

Net Income (CNY)

ZTCOF Net Income (CNY) by year
Period	Net Income (CNY)
2025	5.61B
2024	8.42B
2023	9.33B
2022	8.08B
2021	6.81B
2020	4.28B
2019	5.5B
2018	-6.57B
2017	5.07B
2016	-1.86B

Operating Income (CNY)

ZTCOF Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	5.24B
2024	8.74B
2023	9.65B
2022	10.66B
2021	9.74B
2020	5.47B
2019	7.55B
2018	-611.95M
2017	6.75B
2016	1.17B

EBITDA (CNY)

ZTCOF EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	10.45B
2024	14.98B
2023	18.08B
2022	15.07B
2021	14.51B
2020	8.61B
2019	11.03B
2018	-3.11B
2017	8.84B
2016	2.87B

Cash Flows (CNY)

ZTCOF Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	1.04B
2024	9.05B
2023	14.09B
2022	2.1B
2021	10.04B
2020	3.76B
2019	895.93M
2018	-14.1B
2017	1.24B
2016	1.26B

EPS (CNY)

ZTCOF EPS (CNY) by year
Period	EPS (CNY)
2025	1.15
2024	1.76
2023	1.96
2022	1.72
2021	1.44
2020	0.96
2019	1.22
2018	-1.63
2017	1.08
2016	-0.52

Expenses (CNY)

ZTCOF Expenses (CNY) by year
Period	Expenses (CNY)
2025	38.96B
2024	32.11B
2023	42.23B
2022	36.69B
2021	34.29B
2020	29.98B
2019	27.91B
2018	25.31B
2017	30.81B
2016	28.77B

Cash & Debt (CNY)

ZTCOF Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	51.68B
2024	57.65B
2023	78.7B
2022	56.86B
2021	52.07B
2020	36.7B
2019	33.87B
2018	25.77B
2017	33.41B
2016	32.35B

Debt ratios

ZTCOF Debt ratios by year
Period	Debt ratios
2025	0.49
2024	-0.07
2023	-0.19
2022	-0.21
2021	-0.38
2020	-0.03
2019	0.21
2018	0.1

Margins

ZTCOF Margins by year
Period	Margins
2025	29.66%
2024	37.03%
2023	40.54%
2022	37.19%
2021	35.24%
2020	31.61%
2019	37.17%
2018	32.91%
2017	31.07%
2016	30.75%

Return on Capital

ZTCOF Return on Capital by year
Period	Return on Capital
2025	7.42%
2024	11.52%
2023	13.65%
2022	13.57%
2021	12.79%
2020	9.27%
2019	14.48%
2018	-19.92%
2017	11.17%
2016	-4.54%

Shares Outstanding

ZTCOF Shares Outstanding by year
Period	Shares Outstanding
2025	4.78B
2024	4.83B
2023	4.78B
2022	4.74B
2021	4.6B
2020	4.5B
2019	4.22B
2018	4.03B
2017	4.23B
2016	4.11B

Dividends (CNY)

ZTCOF Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.06
2025	0.08
2024	0.1
2023	0.06
2022	0.05
2021	0.03
2020	0.03
2016	0.3
2015	0.17
2014	0.01

Book Value Per Share (CNY)

ZTCOF Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	15.82
2024	15.13
2023	14.29
2022	12.57
2021	11.58
2020	10.25
2019	9
2018	8.17
2017	10.72
2016	9.94

Total Assets (CNY)

ZTCOF Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	218.22B
2024	207.32B
2023	201.45B
2022	180.95B
2021	168.76B
2020	150.63B
2019	141.2B
2018	129.35B
2017	143.96B
2016	141.64B

PE Ratio

ZTCOF PE Ratio by year
Period	PE Ratio
Sep 26	19.07
Sep 26	19.07
Sep 26	20.45
Aug 26	21.87
Aug 26	19.98
Aug 26	20.76
Aug 26	20.78
Jul 26	20.79
Jul 26	21.73
Jul 26	21.81
Jul 26	21.81
Jul 26	27.68
Jun 26	22.01
Jun 26	21.92
Jun 26	21.9
Jun 26	21.91
May 26	21.22
May 26	15.63
May 26	15.67
May 26	15.65
May 26	15.71
Apr 26	15.73
Apr 26	17.02
Apr 26	17.05
Apr 26	17.19
Mar 26	16.59
Mar 26	15.23
Mar 26	15.25
Mar 26	19.6
Feb 26	19.49
Feb 26	20.37
Feb 26	20.37
Feb 26	19.89
Jan 26	19.93
Jan 26	23.38
Jan 26	20.83
Jan 26	19.71
Jan 26	23.54
Dec 25	17.87
Dec 25	17.96
Dec 25	18
Dec 25	18.03
Nov 25	17.56
Nov 25	14.2
Nov 25	17.1
Nov 25	18.34
Oct 25	24.07
Oct 25	22.23
Oct 25	22.6
Oct 25	22.62
Oct 25	19.09
Sep 25	18.51
Sep 25	18.46
Sep 25	16.97
Sep 25	16.86
Aug 25	18.84
Aug 25	17.83
Aug 25	11.38
Aug 25	11.93
Aug 25	11.98
Jul 25	13.56
Jul 25	13.79
Jul 25	12.03
Jul 25	12.42
Jun 25	11.88
Jun 25	11.95
Jun 25	11.98
Jun 25	11.99
May 25	11.31
May 25	11.77
May 25	11.82
May 25	11.99
May 25	12.51
Apr 25	10.24
Apr 25	10.63
Apr 25	9.32
Apr 25	12.53
Mar 25	12.22
Mar 25	12.86
Mar 25	13.7
Mar 25	12.65
Feb 25	14.12
Feb 25	15.29
Feb 25	14.48
Feb 25	13.12
Jan 25	12.49
Jan 25	13.04
Jan 25	12.21
Jan 25	10.26
Jan 25	10.24
Dec 24	10.56
Dec 24	7.21
Dec 24	7.19
Dec 24	7.18
Nov 24	9.76
Nov 24	9.76
Nov 24	9.74
Nov 24	8.81
Nov 24	8.17
Oct 24	7.1

Free Cash Flow Yield

ZTCOF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.35%
Sep 26	-2.35%
Sep 26	-2.19%
Aug 26	-2.05%
Aug 26	-2.24%
Aug 26	-2.16%
Aug 26	-2.15%
Jul 26	-2.15%
Jul 26	-2.06%
Jul 26	-2.05%
Jul 26	-2.05%
Jul 26	-1.62%
Jun 26	0.84%
Jun 26	0.84%
Jun 26	0.84%
Jun 26	0.84%
May 26	0.87%
May 26	1.18%
May 26	1.18%
May 26	1.18%
May 26	1.18%
Apr 26	1.17%
Apr 26	1.09%
Apr 26	1.08%
Apr 26	1.07%
Mar 26	1.39%
Mar 26	1.52%
Mar 26	1.51%
Mar 26	1.18%
Feb 26	1.19%
Feb 26	1.13%
Feb 26	1.13%
Feb 26	1.16%
Jan 26	1.16%
Jan 26	0.99%
Jan 26	1.11%
Jan 26	1.17%
Jan 26	0.98%
Dec 25	1.68%
Dec 25	1.67%
Dec 25	1.67%
Dec 25	1.66%
Nov 25	1.71%
Nov 25	2.11%
Nov 25	1.75%
Nov 25	1.63%
Oct 25	1.24%
Oct 25	1.35%
Oct 25	1.33%
Oct 25	1.32%
Oct 25	1.57%
Sep 25	4.99%
Sep 25	5%
Sep 25	5.44%
Sep 25	5.48%
Aug 25	4.9%
Aug 25	5.18%
Aug 25	8.12%
Aug 25	7.74%
Aug 25	7.71%
Jul 25	6.81%
Jul 25	6.7%
Jul 25	7.68%
Jul 25	7.44%
Jun 25	9.04%
Jun 25	8.99%
Jun 25	8.96%
Jun 25	8.95%
May 25	9.5%
May 25	9.12%
May 25	9.08%
May 25	8.96%
May 25	8.59%
Apr 25	10.49%
Apr 25	10.1%
Apr 25	11.52%
Apr 25	8.57%
Mar 25	12.57%
Mar 25	11.94%
Mar 25	11.21%
Mar 25	12.14%
Feb 25	10.87%
Feb 25	10.04%
Feb 25	10.61%
Feb 25	11.7%
Jan 25	12.29%
Jan 25	11.77%
Jan 25	12.58%
Jan 25	14.97%
Jan 25	14.99%
Dec 24	15.07%
Dec 24	22.08%
Dec 24	22.15%
Dec 24	22.16%
Nov 24	16.31%
Nov 24	16.31%
Nov 24	16.34%
Nov 24	18.07%
Nov 24	19.48%
Oct 24	22.4%

Price to Sales

ZTCOF Price to Sales by year
Period	Price to Sales
Sep 26	0.63
Sep 26	0.63
Sep 26	0.67
Aug 26	0.72
Aug 26	0.66
Aug 26	0.69
Aug 26	0.69
Jul 26	0.69
Jul 26	0.72
Jul 26	0.72
Jul 26	0.72
Jul 26	0.91
Jun 26	0.93
Jun 26	0.92
Jun 26	0.92
Jun 26	0.92
May 26	0.89
May 26	0.66
May 26	0.66
May 26	0.66
May 26	0.66
Apr 26	0.66
Apr 26	0.72
Apr 26	0.72
Apr 26	0.72
Mar 26	0.74
Mar 26	0.67
Mar 26	0.68
Mar 26	0.87
Feb 26	0.86
Feb 26	0.9
Feb 26	0.9
Feb 26	0.88
Jan 26	0.88
Jan 26	1.04
Jan 26	0.92
Jan 26	0.87
Jan 26	1.04
Dec 25	1.06
Dec 25	1.07
Dec 25	1.07
Dec 25	1.07
Nov 25	1.04
Nov 25	0.84
Nov 25	1.02
Nov 25	1.09
Oct 25	1.43
Oct 25	1.32
Oct 25	1.34
Oct 25	1.35
Oct 25	1.13
Sep 25	1.22
Sep 25	1.22
Sep 25	1.12
Sep 25	1.11
Aug 25	1.24
Aug 25	1.18
Aug 25	0.75
Aug 25	0.79
Aug 25	0.79
Jul 25	0.89
Jul 25	0.91
Jul 25	0.79
Jul 25	0.82
Jun 25	0.83
Jun 25	0.83
Jun 25	0.83
Jun 25	0.83
May 25	0.79
May 25	0.82
May 25	0.82
May 25	0.83
May 25	0.87
Apr 25	0.71
Apr 25	0.74
Apr 25	0.65
Apr 25	0.87
Mar 25	0.92
Mar 25	0.97
Mar 25	1.04
Mar 25	0.96
Feb 25	1.07
Feb 25	1.16
Feb 25	1.09
Feb 25	0.99
Jan 25	0.94
Jan 25	0.99
Jan 25	0.92
Jan 25	0.78
Jan 25	0.77
Dec 24	0.81
Dec 24	0.55
Dec 24	0.55
Dec 24	0.55
Nov 24	0.75
Nov 24	0.75
Nov 24	0.74
Nov 24	0.67
Nov 24	0.62
Oct 24	0.54

EV/EBITDA

ZTCOF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	16.93
Sep 26	16.93
Sep 26	17.77
Aug 26	18.64
Aug 26	17.48
Aug 26	17.96
Aug 26	17.97
Jul 26	17.98
Jul 26	18.55
Jul 26	18.6
Jul 26	18.61
Jul 26	22.19
Jun 26	14.59
Jun 26	14.54
Jun 26	14.53
Jun 26	14.53
May 26	14.16
May 26	11.16
May 26	11.18
May 26	11.17
May 26	11.2
Apr 26	11.21
Apr 26	11.91
Apr 26	11.92
Apr 26	12
Mar 26	11.95
Mar 26	11.18
Mar 26	11.2
Mar 26	13.64
Feb 26	13.58
Feb 26	14.07
Feb 26	14.07
Feb 26	13.8
Jan 26	13.82
Jan 26	15.76
Jan 26	14.33
Jan 26	13.7
Jan 26	15.85
Dec 25	12.68
Dec 25	12.74
Dec 25	12.76
Dec 25	12.78
Nov 25	12.49
Nov 25	10.42
Nov 25	12.2
Nov 25	12.97
Oct 25	16.51
Oct 25	15.37
Oct 25	15.6
Oct 25	15.61
Oct 25	13.43
Sep 25	10.14
Sep 25	10.11
Sep 25	9.26
Sep 25	9.2
Aug 25	10.32
Aug 25	9.75
Aug 25	6.09
Aug 25	6.4
Aug 25	6.43
Jul 25	7.33
Jul 25	7.46
Jul 25	6.46
Jul 25	6.68
Jun 25	6.38
Jun 25	6.41
Jun 25	6.43
Jun 25	6.44
May 25	6.06
May 25	6.32
May 25	6.34
May 25	6.44
May 25	6.73
Apr 25	5.45
Apr 25	5.67
Apr 25	4.94
Apr 25	6.74
Mar 25	6.38
Mar 25	6.74
Mar 25	7.2
Mar 25	6.62
Feb 25	7.43
Feb 25	8.07
Feb 25	7.62
Feb 25	6.88
Jan 25	6.53
Jan 25	6.83
Jan 25	6.38
Jan 25	5.31
Jan 25	5.3
Dec 24	5.34
Dec 24	3.59
Dec 24	3.58
Dec 24	3.58
Nov 24	4.92
Nov 24	4.92
Nov 24	4.91
Nov 24	4.43
Nov 24	4.09
Oct 24	3.54

Price/Operating Cashflow

ZTCOF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	46.24
Sep 26	46.24
Sep 26	49.58
Aug 26	53.01
Aug 26	48.43
Aug 26	50.33
Aug 26	50.37
Jul 26	50.4
Jul 26	52.67
Jul 26	52.88
Jul 26	52.88
Jul 26	67.1
Jun 26	24.95
Jun 26	24.84
Jun 26	24.82
Jun 26	24.83
May 26	24.05
May 26	17.72
May 26	17.76
May 26	17.74
May 26	17.8
Apr 26	17.83
Apr 26	19.29
Apr 26	19.32
Apr 26	19.49
Mar 26	17.16
Mar 26	15.75
Mar 26	15.77
Mar 26	20.27
Feb 26	20.16
Feb 26	21.07
Feb 26	21.07
Feb 26	20.58
Jan 26	20.61
Jan 26	24.19
Jan 26	21.55
Jan 26	20.39
Jan 26	24.35
Dec 25	21.12
Dec 25	21.23
Dec 25	21.27
Dec 25	21.31
Nov 25	20.76
Nov 25	16.78
Nov 25	20.2
Nov 25	21.68
Oct 25	28.45
Oct 25	26.27
Oct 25	26.71
Oct 25	26.74
Oct 25	22.56
Sep 25	12.84
Sep 25	12.8
Sep 25	11.77
Sep 25	11.7
Aug 25	13.07
Aug 25	12.37
Aug 25	7.89
Aug 25	8.28
Aug 25	8.31
Jul 25	9.4
Jul 25	9.56
Jul 25	8.34
Jul 25	8.61
Jun 25	7.67
Jun 25	7.7
Jun 25	7.73
Jun 25	7.74
May 25	7.29
May 25	7.59
May 25	7.62
May 25	7.73
May 25	8.07
Apr 25	6.6
Apr 25	6.86
Apr 25	6.01
Apr 25	8.08
Mar 25	6.32
Mar 25	6.66
Mar 25	7.09
Mar 25	6.55
Feb 25	7.31
Feb 25	7.91
Feb 25	7.49
Feb 25	6.79
Jan 25	6.47
Jan 25	6.75
Jan 25	6.32
Jan 25	5.31
Jan 25	5.3
Dec 24	5.29
Dec 24	3.61
Dec 24	3.6
Dec 24	3.59
Nov 24	4.88
Nov 24	4.89
Nov 24	4.88
Nov 24	4.41
Nov 24	4.09
Oct 24	3.56

Price to Book

ZTCOF Price to Book by year
Period	Price to Book
Sep 26	1.11
Sep 26	1.11
Sep 26	1.19
Aug 26	1.27
Aug 26	1.16
Aug 26	1.21
Aug 26	1.21
Jul 26	1.21
Jul 26	1.26
Jul 26	1.27
Jul 26	1.27
Jul 26	1.61
Jun 26	1.63
Jun 26	1.63
Jun 26	1.62
Jun 26	1.62
May 26	1.57
May 26	1.16
May 26	1.16
May 26	1.16
May 26	1.17
Apr 26	1.17
Apr 26	1.26
Apr 26	1.26
Apr 26	1.28
Mar 26	1.29
Mar 26	1.18
Mar 26	1.18
Mar 26	1.52
Feb 26	1.51
Feb 26	1.58
Feb 26	1.58
Feb 26	1.54
Jan 26	1.54
Jan 26	1.81
Jan 26	1.61
Jan 26	1.53
Jan 26	1.82
Dec 25	1.84
Dec 25	1.85
Dec 25	1.86
Dec 25	1.86
Nov 25	1.81
Nov 25	1.47
Nov 25	1.76
Nov 25	1.89
Oct 25	2.48
Oct 25	2.29
Oct 25	2.33
Oct 25	2.33
Oct 25	1.97
Sep 25	2.08
Sep 25	2.07
Sep 25	1.9
Sep 25	1.89
Aug 25	2.11
Aug 25	2
Aug 25	1.28
Aug 25	1.34
Aug 25	1.34
Jul 25	1.52
Jul 25	1.55
Jul 25	1.35
Jul 25	1.39
Jun 25	1.37
Jun 25	1.38
Jun 25	1.38
Jun 25	1.38
May 25	1.3
May 25	1.36
May 25	1.36
May 25	1.38
May 25	1.44
Apr 25	1.18
Apr 25	1.22
Apr 25	1.07
Apr 25	1.44
Mar 25	1.58
Mar 25	1.66
Mar 25	1.77
Mar 25	1.64
Feb 25	1.83
Feb 25	1.98
Feb 25	1.87
Feb 25	1.7
Jan 25	1.62
Jan 25	1.69
Jan 25	1.58
Jan 25	1.33
Jan 25	1.32
Dec 24	1.43
Dec 24	0.98
Dec 24	0.97
Dec 24	0.97
Nov 24	1.32
Nov 24	1.32
Nov 24	1.32
Nov 24	1.19
Nov 24	1.11
Oct 24	0.96

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ZTE Corporation

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