ZTE Corporation

000063
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0CNY
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20182019
Sales85 51398 270
EBITDA2 1767 637
Operating profit (EBIT)-3315 759
Pre-Tax Profit (EBT)-7 3505 773
Net income-6 9844 561
EPS ( CNY )-1,671,07
Dividend per Share ( CNY )-0,26
Yield-0,83%
Announcement Date03/27/2019
12:46pm
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Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20182019
Debt1 355-
Finance-718
Operating income (EBITDA)2 1767 637
Leverage
(Debt/EBITDA)
0,62x-
Capital Expenditure4 8824 171
Book Value Per Share (BVPS)6,66  CNY7,85  CNY
Cash Flow per Share-2,20  CNY1,53  CNY
Announcement Date03/27/2019
12:46pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 122 227 M CNY -
Entreprise Value (EV) 121 509 M CNY 117 750 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 29,1x 21,9x
Capitalization / Revenue 1,24x 1,06x
EV / Revenue 1,24x 1,02x
EV / EBITDA 15,9x 12,5x
Yield (DPS / Price) 0,83% 0,96%
Price to book (Price / BVPS) 3,99x 3,33x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 5,86% 6,20%
operating Leverage (Delta EBIT / Delta Sales) # 1,39x
Net Margin (Net Profit / Revenue) 4,64% 5,31%
ROA (Net Profit / Asset) 3,21% 4,21%
ROE (Net Profit / Equities) 13,9% 15,8%
Rate of Dividend 24,1% 21,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,24% 3,36%
Cash Flow / Sales 6,55% 6,74%
Capital Intensity (Assets / Sales) 1,45x 1,26x
Financial Leverage (Net Debt / EBITDA) -0,09x -0,48x
Price Earning Ratio
BNA & Dividende