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 815113 564
EBITDA10 4008 185
Operating profit (EBIT)7 7964 834
Pre-Tax Profit (EBT)6 7196 831
Net income4 5684 509
EPS ( CNY )1,081,07
Dividend per Share ( CNY )0,330,26
Yield-1,15%
Announcement Date02/01/2018
02:10pm
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20172018
Debt--
Finance1 13816 442
Operating income (EBITDA)10 4008 185
Leverage
(Debt/EBITDA)
--
Capital Expenditure5 9842 086
Book Value Per Share (BVPS)7,55  CNY10,5  CNY
Cash Flow per Share1,71  CNY1,21  CNY
Announcement Date02/01/2018
02:10pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 86 504 M CNY -
Entreprise Value (EV) 70 061 M CNY 67 805 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 21,3x 16,0x
Capitalization / Revenue 0,76x 0,69x
EV / Revenue 0,62x 0,54x
EV / EBITDA 8,56x 6,86x
Yield (DPS / Price) 1,15% 1,28%
Price to book (Price / BVPS) 2,18x 1,94x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,26% 5,48%
operating Leverage (Delta EBIT / Delta Sales) - 4,03x
Net Margin (Net Profit / Revenue) 3,97% 4,82%
ROA (Net Profit / Asset) 2,65% 3,75%
ROE (Net Profit / Equities) 10,8% 12,6%
Rate of Dividend 24,5% 20,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,84% 1,50%
Cash Flow / Sales 4,46% 4,50%
Capital Intensity (Assets / Sales) 1,50x 1,29x
Financial Leverage (Net Debt / EBITDA) -2,01x -1,89x
Price Earning Ratio
BNA & Dividende