ZTE Corporation
000063
-
0CNY
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20172018
Sales108 815110 903
EBITDA10 4008 279
Operating profit (EBIT)7 7965 404
Pre-Tax Profit (EBT)6 7196 897
Net income4 5685 193
EPS ( CNY )1,081,23
Dividend per Share ( CNY )0,330,21
Yield-1,31%
Announcement Date02/01/2018
02:10pm
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Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20172018
Debt--
Finance1 13812 671
Operating income (EBITDA)10 4008 279
Leverage
(Debt/EBITDA)
--
Capital Expenditure5 9843 456
Book Value Per Share (BVPS)7,55  CNY9,64  CNY
Cash Flow per Share1,71  CNY-0,22  CNY
Announcement Date02/01/2018
02:10pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 63 201 M CNY -
Entreprise Value (EV) 50 530 M CNY 49 265 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 12,9x 11,7x
Capitalization / Revenue 0,57x 0,51x
EV / Revenue 0,46x 0,39x
EV / EBITDA 6,10x 5,26x
Yield (DPS / Price) 1,31% 1,44%
Price to book (Price / BVPS) 1,65x 1,47x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,87% 5,82%
operating Leverage (Delta EBIT / Delta Sales) - 2,75x
Net Margin (Net Profit / Revenue) 4,68% 4,59%
ROA (Net Profit / Asset) 3,18% 3,67%
ROE (Net Profit / Equities) 12,8% 12,7%
Rate of Dividend 16,9% 16,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,12% 1,43%
Cash Flow / Sales -0,83% 4,76%
Capital Intensity (Assets / Sales) 1,47x 1,25x
Financial Leverage (Net Debt / EBITDA) -1,53x -1,49x
Price Earning Ratio
BNA & Dividende