ZTE Corporation

000063
-
0CNY
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2018 2019 (e)
Sales 85 513 94 004
EBITDA 7 908 9 117
Operating profit (EBIT) 5 400 6 875
Pre-Tax Profit (EBT) -7 350 6 364
Net income -6 984 4 651
P/E ratio - 28,4x
EPS ( CNY ) -1,67 1,13
Dividend per Share ( CNY ) - 0,38
Yield - 1,19%
Reference price ( CNY ) - 32,160
Announcement Date 03/27/2019
02:02pm
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2018 2019 (e)
Debt 2 842 -
Finance - 836
Operating income (EBITDA) 7 908 9 117
Leverage
(Debt/EBITDA)
0,36x -
Capital Expenditure 4 507 3 772
Free Cash Flow (FCF) -14 097 2 806
Book Value Per Share (BVPS) ( CNY ) 5,46 7,95
Cash Flow per Share ( CNY ) -2,20 1,68
Announcement Date 03/27/2019
02:02pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 124 788 M CNY -
Entreprise Value (EV) 123 952 M CNY 123 233 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 28,4x 23,4x
Capitalization / Revenue 1,33x 1,17x
EV / Revenue 1,32x 1,16x
EV / EBITDA 13,6x 11,3x
Yield (DPS / Price) 1,19% 1,27%
Price to book (Price / BVPS) 4,05x 3,51x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,31% 7,86%
Operating Leverage (Delta EBIT / Delta Sales) 2,75x 1,61x
Net Margin (Net Profit / Revenue) 4,95% 5,04%
ROA (Net Profit / Asset) 3,14% 3,54%
ROE (Net Profit / Equities) 15,5% 15,6%
Rate of Dividend 33,8% 29,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,01% 4,51%
Cash Flow / Sales 7,48% 7,27%
Capital Intensity (Assets / Sales) 1,57x 1,42x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende