ZTE financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥22.70B | ¥21.58B | ¥23.21B | ¥34.78B | ¥44.29B | ¥60.27B | ¥69.91B | ¥86.25B | ¥84.12B | ¥75.23B | ¥81.47B | ¥100.19B | ¥101.23B | ¥108.82B | ¥85.51B | ¥90.74B | ¥101.45B | ¥114.52B | ¥122.95B | ¥124.25B | ¥0.00M |
| GM % | Gross Margin % |
|
36.69% | 35.37% | 34.50% | 33.64% | 33.54% | 32.13% | 32.33% | 29.83% | 23.65% | 28.75% | 30.92% | 30.46% | 30.12% | 30.95% | 31.88% | 35.78% | 31.50% | 34.53% | 36.55% | 40.88% | 0.00% |
| OM | Operating Margin |
|
6.48% | 6.40% | 2.54% | 3.80% | 5.78% | 4.69% | 4.59% | 2.10% | -4.66% | -0.20% | 2.31% | 1.25% | -0.25% | 4.95% | -0.63% | 4.71% | 3.59% | 6.47% | 6.66% | 8.11% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.24 | ¥0.15 | ¥0.25 | ¥0.31 | ¥0.59 | ¥0.67 | ¥0.26 | ¥-1.02 | ¥0.02 | ¥0.50 | ¥0.62 | ¥0.51 | ¥0.22 | ¥-0.81 | ¥0.12 | ¥0.22 | ¥1.30 | ¥1.55 | ¥0.00 | ||
| Div. | Dividends |
|
¥0.05 | ¥0.05 | ¥0.03 | ¥0.05 | ¥0.08 | ¥0.14 | ¥0.21 | ¥0.17 | ¥0.00 | ¥0.03 | ¥0.17 | ¥0.25 | ¥0.00 | ¥0.33 | ¥0.00 | ¥0.20 | ¥0.20 | ¥0.30 | ¥0.40 | ¥0.68 | ¥0.00 |
| PR % | Payout Ratio % |
|
23.81% | 20.83% | 20.00% | 20.00% | 25.81% | 23.73% | 31.34% | 65.38% | -0.00% | 150.00% | 34.00% | 40.32% | 0.00% | 150.00% | -0.00% | 166.67% | 90.91% | 0 | 30.77% | 43.87% | 0 |
| Sha. | Shares |
|
3697.7m | 3772.07m | 3772.07m | 3772.07m | 3772.07m | 3955.69m | 4128.09m | 4110.87m | 4117.14m | 4125.05m | 4125.05m | 4150.29m | 4182.57m | 4192.67m | 4192.67m | 4227.43m | 4610.46m | 4610.46m | 4730.62m | 0m | 4783.25m |
| OCF | Operating Cash Flow |
|
¥1.64B | ¥177.31M | ¥-1548.08M | ¥88.39M | ¥3.65B | ¥3.73B | ¥941.91M | ¥-1812.22M | ¥1.55B | ¥2.57B | ¥2.51B | ¥7.40B | ¥5.26B | ¥7.22B | ¥-9215.39M | ¥7.45B | ¥10.23B | ¥15.72B | ¥7.58B | ¥17.41B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥1.10B | ¥-744.15M | ¥-2729.24M | ¥-1688.83M | ¥1.74B | ¥1.68B | ¥-2125.25M | ¥-5877.26M | ¥615.50M | ¥237.65M | ¥445.04M | ¥4.94B | ¥1.26B | ¥1.24B | ¥-14097.26M | ¥2.78B | ¥3.77B | ¥10.26B | ¥2.65B | ¥9.56B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.29 | ¥-0.20 | ¥-0.72 | ¥-0.45 | ¥0.46 | ¥0.44 | ¥-0.53 | ¥-1.44 | ¥-0.20 | ¥0.06 | ¥0.11 | ¥1.20 | ¥0.30 | ¥0.30 | ¥-3.36 | ¥0.21 | ¥0.82 | ¥2.16 | ¥0.55 | ¥2.81 | ¥0.00 |