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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,78 CNY | -1,18% |
|
+0,06% | -18,86% |
| 02/05 | BlackRock's longpositie in H-aandelen van ZTE Corp stijgt tot 6,93% - HKEX | RE |
| 02/05 | ZTE neemt voor 11 miljard yuan aan vermogensbeheerproducten af | MT |
Voorlopige winst- en verliesrekening: ZTE Corporation
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 101.451 | 114.522 | 122.954 | 124.251 | 121.299 | 132.342 | 142.203 | 151.704 |
| Variatie | - | 12,88% | 7,36% | 1,05% | -2,38% | 9,1% | 7,45% | 6,68% |
| EBITDA 1 | 9.036 | 12.859 | 12.853 | 14.098 | 13.880 | 14.481 | 15.346 | 15.832 |
| Variatie | - | 42,31% | -0,04% | 9,68% | -1,55% | 4,33% | 5,97% | 3,17% |
| Bedrijfsresultaat (EBIT) 1 | 5.471 | 8.676 | 8.795 | 9.172 | 9.342 | 9.031 | 10.847 | 11.775 |
| Variatie | - | 58,59% | 1,37% | 4,29% | 1,85% | -3,33% | 20,1% | 8,56% |
| Betaalde rente 1 | -420,5 | -962,9 | -163,2 | 1.101 | -264,6 | -140,5 | -1.522 | -366 |
| Resultaat voor belastingen (EBT) 1 | 5.064 | 8.499 | 8.752 | 10.203 | 9.230 | 9.581 | 11.039 | 11.801 |
| Variatie | - | 67,82% | 2,97% | 16,59% | -9,54% | 3,81% | 15,21% | 6,91% |
| Nettowinst (verlies) 1 | 4.260 | 6.813 | 8.080 | 9.326 | 8.425 | 8.711 | 9.916 | 10.496 |
| Variatie | - | 59,94% | 18,6% | 15,41% | -9,66% | 3,39% | 13,83% | 5,86% |
| Datum van publicatie | 22/01/21 | 8/03/22 | 10/03/23 | 8/03/24 | 28/02/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: ZTE Corporation
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -382 | -10.881 | -10.596 | -28.407 | 13.798 | 1.507 | 785 | 7.798 |
| Variatie | - | -2.748,43% | 2,62% | -168,09% | 148,57% | -89,08% | -47,91% | 893,38% |
| Datum van publicatie | 22/01/21 | 8/03/22 | 10/03/23 | 8/03/24 | 28/02/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: ZTE Corporation
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.462 | 5.466 | 4.928 | 4.005 | 3.479 | 4.861 | 4.626 | 4.300 |
| Variatie | - | -15,42% | -9,84% | -18,73% | -13,12% | 39,7% | -4,82% | -7,07% |
| Vrije kasstroom (FCF) 1 | 3.770 | 10.258 | 2.650 | 13.401 | 8.001 | 5.745 | 9.490 | 6.108 |
| Variatie | - | 172,06% | -74,17% | 405,71% | -40,3% | -28,19% | 65,19% | -35,64% |
| Datum van publicatie | 22/01/21 | 8/03/22 | 10/03/23 | 8/03/24 | 28/02/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: ZTE Corporation
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 8,91% | 11,23% | 10,45% | 11,35% | 11,44% | 10,94% | 10,79% | 10,44% |
| EBIT-marge (%) | 5,39% | 7,58% | 7,15% | 7,38% | 7,7% | 6,82% | 7,63% | 7,76% |
| EBT-marge (%) | 4,99% | 7,42% | 7,12% | 8,21% | 7,61% | 7,24% | 7,76% | 7,78% |
| Nettomarge (%) | 4,2% | 5,95% | 6,57% | 7,51% | 6,95% | 6,58% | 6,97% | 6,92% |
| FCF-marge (%) | 3,72% | 8,96% | 2,16% | 10,79% | 6,6% | 4,34% | 6,67% | 4,03% |
| Vrije kasstroom/nettoresultaat (%) | 88,51% | 150,56% | 32,8% | 143,7% | 94,96% | 65,95% | 95,71% | 58,19% |
Winstgevendheid | ||||||||
| ROA | 2,92% | 4,27% | 4,62% | 4,88% | 4,13% | 4,12% | 4,35% | 4,25% |
| ROE | 10,18% | 14,49% | 14,66% | 15,19% | 11,97% | 11,27% | 11,57% | 11,05% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | 0,99x | 0,1x | 0,05x | 0,49x |
| Schuld/vrije kasstroom | - | - | - | - | 1,72x | 0,26x | 0,08x | 1,28x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 6,37% | 4,77% | 4,01% | 3,22% | 2,87% | 3,67% | 3,25% | 2,83% |
| CAPEX / EBITDA (%) | 71,52% | 42,51% | 38,34% | 28,41% | 25,07% | 33,56% | 30,15% | 27,16% |
| CAPEX / FCF (%) | 171,39% | 53,28% | 185,96% | 29,88% | 43,49% | 84,6% | 48,75% | 70,39% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,218 | 3,385 | 1,6 | 3,64 | 2,4 | 2,902 | 3,381 | 3,188 |
| Variatie | - | 52,63% | -52,74% | 127,5% | -34,07% | 20,92% | 16,51% | -5,72% |
| Dividend per aandeel 1 | 0,2 | 0,3 | 0,4 | 0,683 | 0,617 | 0,6333 | 0,7275 | 0,7632 |
| Variatie | - | 50% | 33,33% | 70,75% | -9,66% | 2,64% | 14,88% | 4,9% |
| Nettoactief per aandeel 1 | 9,385 | 10,89 | 12,38 | 14,22 | 15,22 | 16,62 | 17,83 | 19,43 |
| Variatie | - | 16,03% | 13,71% | 14,85% | 7,04% | 9,18% | 7,26% | 8,99% |
| WPA 1 | 0,92 | 1,47 | 1,71 | 1,96 | 1,76 | 1,821 | 2,073 | 2,191 |
| Variatie | - | 59,78% | 16,33% | 14,62% | -10,2% | 3,47% | 13,81% | 5,69% |
| Aantal aandelen (in duizend) | 4.610.461 | 4.726.548 | 4.736.113 | 4.783.252 | 4.783.535 | 4.783.535 | 4.783.535 | 4.783.535 |
| Datum van publicatie | 22/01/21 | 8/03/22 | 10/03/23 | 8/03/24 | 28/02/25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 18x | 15,8x |
| PBR-ratio | 1,97x | 1,84x |
| EV/omzet | 1,13x | 1,05x |
| Dividendrendement | 1,93% | 2,22% |
Meer waarderingsratio's
* Geschatte gegevens
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Historische koers/winstverhouding
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18
Laatste slotkoers
32,78CNY
Gemiddelde koersdoel
39,36CNY
Spread / Gemiddelde doel
+20,07%
Kwartaalomzet - Afwijkingspercentage
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