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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 quarter
Period	Revenue (CNY)
26 Q2	42.86B
26 Q1	34.65B
25 Q4	32.89B
25 Q3	28.95B
25 Q2	38.58B
25 Q1	32.97B
24 Q4	31.25B
24 Q3	27.56B
24 Q2	31.64B
24 Q1	30.58B

Net Income (CNY)

ZTCOF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	1.44B
26 Q1	1.3B
25 Q4	291.42M
25 Q3	264.23M
25 Q2	2.6B
25 Q1	2.45B
24 Q4	518.39M
24 Q3	2.17B
24 Q2	2.99B
24 Q1	2.74B

Operating Income (CNY)

ZTCOF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	556.76M
26 Q1	1.17B
25 Q4	86.32M
25 Q3	-465M
25 Q2	2.71B
25 Q1	2.91B
24 Q4	793.68M
24 Q3	2.27B
24 Q2	2.46B
24 Q1	3.22B

EBITDA (CNY)

ZTCOF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	1.73B
26 Q1	1.17B
25 Q4	1.26B
25 Q3	1.18B
25 Q2	3.69B
25 Q1	4.32B
24 Q4	1.21B
24 Q3	3.33B
24 Q2	5.47B
24 Q1	4.96B

Cash Flows (CNY)

ZTCOF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	1.94B
26 Q1	-2.36B
25 Q4	1.76B
25 Q3	72.87M
25 Q2	-1.47B
25 Q1	673.2M
24 Q4	2.08B
24 Q3	1.05B
24 Q2	3.72B
24 Q1	2.2B

EPS (CNY)

ZTCOF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.29
26 Q1	0.27
25 Q4	0.05
25 Q3	0.06
25 Q2	0.54
25 Q1	0.51
24 Q4	0.11
24 Q3	0.45
24 Q2	0.63
24 Q1	0.57

Expenses (CNY)

ZTCOF Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	9.39B
26 Q1	9.11B
25 Q4	9.21B
25 Q3	8.47B
25 Q2	10.91B
25 Q1	10.37B
24 Q4	2.21B
24 Q3	9.88B
24 Q2	9.49B
24 Q1	10.53B

Cash & Debt (CNY)

ZTCOF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	64.67B
26 Q1	48.72B
25 Q4	51.68B
25 Q3	52.59B
25 Q2	39.47B
25 Q1	59.47B
24 Q4	57.65B
24 Q3	60.94B
24 Q2	73.98B
24 Q1	86.98B

Debt ratios

ZTCOF Debt ratios by quarter
Period	Debt ratios
26 Q2	5.45
26 Q1	5.29
25 Q4	2.77
25 Q3	2.64
25 Q2	1.65
25 Q1	-0.37
24 Q4	-0.31
24 Q3	-0.3
24 Q2	-0.16
24 Q1	-1.18

Margins

ZTCOF Margins by quarter
Period	Margins
26 Q2	21.43%
26 Q1	28.28%
25 Q4	26.94%
25 Q3	25.85%
25 Q2	30.9%
25 Q1	34.27%
24 Q4	30.65%
24 Q3	40.35%
24 Q2	35.63%
24 Q1	42.02%

Return on Capital

ZTCOF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.86%
26 Q1	1.69%
25 Q4	0.39%
25 Q3	0.35%
25 Q2	3.47%
25 Q1	3.38%
24 Q4	0.71%
24 Q3	2.99%
24 Q2	4.23%
24 Q1	3.85%

Shares Outstanding

ZTCOF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	4.78B
26 Q1	4.78B
25 Q4	4.78B
25 Q3	4.78B
25 Q2	4.81B
25 Q1	4.81B
24 Q4	4.83B
24 Q3	4.83B
24 Q2	4.78B
24 Q1	4.81B

Dividends (CNY)

ZTCOF Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.06
Apr 25	0.08
Jul 24	0.1
Apr 23	0.06
Apr 22	0.05
Jun 21	0.03
Jun 20	0.03
Jun 16	0.3
Jun 15	0.17
Jun 14	0.01

Book Value Per Share (CNY)

ZTCOF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	16.15
26 Q1	16.04
25 Q4	15.82
25 Q3	15.75
25 Q2	15.61
25 Q1	15.09
24 Q4	15.13
24 Q3	15.04
24 Q2	14.79
24 Q1	14.82

Total Assets (CNY)

ZTCOF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	240.92B
26 Q1	224.85B
25 Q4	218.22B
25 Q3	214.57B
25 Q2	216.31B
25 Q1	217.92B
24 Q4	207.32B
24 Q3	199.69B
24 Q2	205.51B
24 Q1	208.47B

PE Ratio

ZTCOF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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