# ZTE Corporation (ZTCOF)

> Technology · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZTCOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 77.51B | ¥ 2.73B | ¥ -422.66M | ¥ 93.81B | ¥ 76.97B |
| 2025 | ¥ 133.39B | ¥ 5.61B | ¥ 1.04B | ¥ 80.62B | ¥ 75.46B |
| 2024 | ¥ 121.62B | ¥ 8.47B | ¥ 9.09B | ¥ 53.06B | ¥ 72.81B |
| 2023 | ¥ 124.60B | ¥ 9.38B | ¥ 14.17B | ¥ 67.77B | ¥ 68.01B |
| 2022 | ¥ 123.31B | ¥ 8.10B | ¥ 2.11B | ¥ 46.54B | ¥ 58.64B |
| 2021 | ¥ 116.89B | ¥ 6.95B | ¥ 10.24B | ¥ 40.36B | ¥ 51.48B |
| 2020 | ¥ 105.04B | ¥ 4.43B | ¥ 3.89B | ¥ 36.00B | ¥ 43.30B |
| 2019 | ¥ 94.20B | ¥ 5.71B | ¥ 930.17M | ¥ 37.95B | ¥ 35.08B |
| 2018 | ¥ 92.70B | ¥ -7.12B | ¥ -15.28B | ¥ 27.35B | ¥ 29.15B |
| 2017 | ¥ 120.22B | ¥ 5.60B | ¥ 1.37B | ¥ 21.54B | ¥ 40.97B |
| 2016 | ¥ 113.91B | ¥ -2.09B | ¥ 1.42B | ¥ 22.08B | ¥ 35.72B |
| 2015 | ¥ 114.97B | ¥ 4.16B | ¥ 5.66B | ¥ 22.54B | ¥ 38.98B |
| 2014 | ¥ 95.01B | ¥ 3.07B | ¥ 518.98M | ¥ 27.21B | ¥ 24.88B |
| 2013 | ¥ 88.97B | ¥ 1.61B | ¥ 281.05M | ¥ 26.85B | ¥ 22.53B |
| 2012 | ¥ 102.09B | ¥ -3.44B | ¥ -1.00B | ¥ 29.55B | ¥ 21.50B |
| 2011 | ¥ 107.21B | ¥ 2.56B | ¥ -7.30B | ¥ 22.70B | ¥ 24.23B |
| 2010 | ¥ 90.85B | ¥ 4.20B | ¥ -2.75B | ¥ 13.38B | ¥ 23.09B |
| 2009 | ¥ 81.49B | ¥ 3.32B | ¥ 2.27B | ¥ 12.88B | ¥ 16.83B |
| 2008 | ¥ 60.91B | ¥ 2.28B | ¥ 2.39B | ¥ 10.47B | ¥ 14.25B |
| 2007 | ¥ 48.43B | ¥ 1.74B | ¥ -2.59B | ¥ 6.49B | ¥ 12.14B |
| 2006 | ¥ 27.37B | ¥ 1.15B | ¥ -574.75M | ¥ 2.62B | ¥ 10.68B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.22 |
| Liabilities / Eq | 2.13 |
| Current Ratio | 1.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.61 |
| Gross Debt / FCF | 33.87 |

## Other views

- [Metrics](https://sponda.capital/en/ZTCOF.md)
- [Charts](https://sponda.capital/en/ZTCOF/charts.md)
- [Compare](https://sponda.capital/en/ZTCOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.
