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ZTE Corporation (000063.SZ)

CNY39.45 -0.46 (-1.15%)
CN SHZ Technology Communication Equipment
Address ZTE Plaza 518057
Shenzhen, GD, CN
CEO Zi Yang Xu
Website zte.com.cn
IPO 1997-11-18
ISIN CNE000000TK5

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0763.HK (HKD) Other OTC · ZTCOF (USD) Other OTC · ZTCOY (USD) Shenzhen Stock Exchange · 000063.SZ (CNY) Vienna Stock Exchange · FZM.VI (EUR)
Description

ZTE Corp. engages in the design, development, manufacture, and sale of information and telecommunication technology products. It operates through the following segments: Carriers’ Network, Consumer Business, and Government and Corporate Business. The Carriers’ Network segment focuses on meeting carries’ requirements in network evolution with the provision of wireless access, wireline access, bearer systems, core networks, telecommunication software systems and services, and other innovative technologies and product solutions. The Consumer Business segment is involved in the production and sale of products such as smart phones, mobile data terminals, family terminals, innovative fusion terminals, related software application, and value-added services. The Government and Corporate Business segment offers informatization solutions for the government and corporations through the application of products such as communications networks, IOT, Big Data, and cloud computing. The company was founded by Wei Gui Hou on February 7, 1985 and is headquartered in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY39.45 -0.46 (-1.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
162M
Beta
0.62
Float Shares
2.97B
Free Float %
62.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.13% +4.59% +0.82% -4.99% -12.76% -2.96% +16.53% +6.68% +16.79% +176.30% +1,623.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
39.45
DCF (Unlevered) 25.89 -34.4%
DCF (Levered) 39.30 -0.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 9 -1
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.93
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +10.0% Q1'26: +6.1% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    -34.1% Q1'26: -47.1% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    -4.9% Q1'26: -6.8% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +2.3% Q1'26: +3.4% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +3.3% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +1.3% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    7.39× Q1'26: 18.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 75% × Ke + 25% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.01 Current price: 39.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
1 EPS Ana.
Dec 2027
9 Rev. Ana.
1 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
4 Rev. Ana.
1 EPS Ana.
Dec 2030
4 Rev. Ana.
1 EPS Ana.
Revenue
100.19B
est: 97.15B (+3.1%)
101.23B
est: 103.28B (-2.0%)
108.82B
est: 109.39B (-0.5%)
85.51B
est: 88.56B (-3.4%)
90.74B
est: 93.09B (-2.5%)
101.45B
est: 102.01B (-0.5%)
114.52B
est: 116.54B (-1.7%)
122.95B
est: 129.53B (-5.1%)
124.25B
est: 125.75B (-1.2%)
121.30B
est: 126.21B (-3.9%)
133.41B
est: 138.42B (-3.6%)
147.72B
138.19B – 160.64B
+6.7% YoY
164.81B
153.44B – 171.88B
+11.6% YoY
184.11B
171.81B – 196.00B
+11.7% YoY
200.23B
186.85B – 213.17B
+8.8% YoY
220.45B
205.72B – 234.69B
+10.1% YoY
EBITDA
2.40B
est: 9.57B (-74.9%)
1.09B
est: 10.17B (-89.3%)
6.74B
est: 10.77B (-37.4%)
1.93B
est: 8.72B (-77.8%)
5.81B
est: 9.17B (-36.6%)
6.32B
est: 10.05B (-37.1%)
11.59B
est: 11.48B (+1.0%)
13.61B
est: 12.76B (+6.7%)
14.64B
est: 12.38B (+18.3%)
12.17B
est: 12.34B (-1.4%)
7.86B
est: 13.54B (-41.9%)
14.45B
13.51B – 15.71B
+6.7% YoY
16.12B
15.01B – 16.81B
+11.6% YoY
18.01B
16.80B – 19.17B
+11.7% YoY
19.58B
18.27B – 20.85B
+8.8% YoY
21.56B
20.12B – 22.95B
+10.1% YoY
EBIT
1.26B
est: 6.81B (-81.5%)
-251.67M
est: 7.24B (-103.5%)
5.38B
est: 7.67B (-29.8%)
-540.17M
est: 6.21B (-108.7%)
4.28B
est: 6.53B (-34.5%)
4.60B
est: 7.15B (-35.6%)
7.41B
est: 8.17B (-9.4%)
9.55B
est: 9.09B (+5.1%)
10.08B
est: 8.82B (+14.2%)
9.93B
est: 8.29B (+19.7%)
3.11B
est: 9.10B (-65.9%)
9.71B
9.08B – 10.56B
+6.7% YoY
10.83B
10.08B – 11.29B
+11.6% YoY
12.10B
11.29B – 12.88B
+11.7% YoY
13.16B
12.28B – 14.01B
+8.8% YoY
14.49B
13.52B – 15.42B
+10.1% YoY
Net Income
3.62B
est: 4.39B (-17.4%)
-1.86B
est: -334.82M (-454.4%)
5.07B
est: 5.20B (-2.5%)
-6.57B
est: -7.12B (+7.7%)
5.50B
est: 5.61B (-2.0%)
4.28B
est: 4.65B (-8.0%)
6.81B
est: 7.37B (-7.6%)
8.08B
est: 8.65B (-6.6%)
9.33B
est: 9.83B (-5.1%)
8.42B
est: 9.92B (-15.1%)
5.62B
est: 7.59B (-25.9%)
6.54B
5.97B – 7.09B
-13.8% YoY
7.62B
6.96B – 8.27B
+16.5% YoY
8.36B
7.64B – 9.07B
+9.7% YoY
6.01B
5.48B – 6.51B
-28.2% YoY
7.36B
6.72B – 7.98B
+22.6% YoY
SGA
13.36B
est: 11.70B (+14.2%)
14.23B
est: 12.44B (+14.4%)
14.47B
est: 13.18B (+9.8%)
12.14B
est: 10.67B (+13.8%)
12.59B
est: 11.21B (+12.3%)
12.53B
est: 12.29B (+2.0%)
14.16B
est: 14.04B (+0.9%)
14.51B
est: 15.60B (-7.0%)
15.75B
est: 15.14B (+4.0%)
13.38B
est: 14.53B (-7.9%)
12.93B
est: 15.94B (-18.8%)
17.01B
15.91B – 18.50B
+6.7% YoY
18.97B
17.67B – 19.79B
+11.6% YoY
21.20B
19.78B – 22.57B
+11.7% YoY
23.05B
21.51B – 24.54B
+8.8% YoY
25.38B
23.68B – 27.02B
+10.1% YoY
EPS
0.78
est: 0.92 (-15.0%)
-0.57
est: -0.07 (-714.3%)
1.09
est: 1.09 (+0.3%)
-1.77
est: -1.49 (-19.0%)
1.22
est: 1.17 (+4.1%)
0.92
est: 0.97 (-5.3%)
1.47
est: 1.54 (-4.6%)
1.71
est: 1.81 (-5.5%)
1.96
est: 2.06 (-4.6%)
1.76
est: 2.05 (-14.1%)
1.17
est: 1.57 (-25.3%)
1.35
1.23 – 1.46
-13.8% YoY
1.57
1.44 – 1.71
+16.5% YoY
1.73
1.58 – 1.87
+9.7% YoY
1.24
1.13 – 1.34
-28.2% YoY
1.52
1.39 – 1.65
+22.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-28 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-27 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-26 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-25 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-22 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-21 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-20 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-19 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-18 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-15 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-14 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-13 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-12 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-11 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-05-08 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-05-07 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-05-06 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-30 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-29 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-28 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-27 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-24 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-04-22 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-04-20 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-04-17 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-447.93M
OE per share TTM
-0.19
Owner's Yield
-0.26%
Maintenance CapEx ratio
65.01%
Maint CapEx / Avg PPE
12.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 134 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Rayliant-ChinaAMC Transformative China Tech ETF CNQQ 1.00% 227.2K 0.75%
2 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.51% 6.95M 0.65%
3 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.43% 1.33M 0.65%
4 Samsung KODEX China CSI300 ETF 283580.KS 0.38% 758.3K 0.12%
5 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.37% 59.5K 0.65%
6 HSBC MSCI China A UCITS ETF HMCT.L 0.33% 444.7K 0.30%
7 iShares MSCI China A UCITS ETF CNYA.L 0.33% 9.98M 0.40%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.33% 329.2K 0.45%
9 iShares MSCI China A ETF CNYA 0.31% 723.8K 0.60%
10 iShares MSCI China Multisector Tech ETF TCHI 0.31% 148.4K 0.59%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
46.1K
Shares Outstanding
4.78B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ziyang Xu President & Executive Director 7M male
Junshi Xie Executive Vice President & Chief Operating Officer male
Ni Fei President of Mobile Devices male
Qingfeng Fan Senior Vice President male
Wang Dong Senior Vice President, Chief Compliance Officer & Chief Legal Officer
Jianzhong Ding Company Secretary & Secretary to the Board of the Directors male
Xiuhong Wang Head of Accounting Department female
Xiyu Wang Executive Vice President, Chief Technology Officer & Chief Information Officer male
Ying Li Executive Vice President & Chief Financial Officer female
Xiaoyue Xia Deputy Head of the HR Department female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits