ZTE Corporation 000063.SZ
CN · XSHE · XSHE · stock · Technology · website
ZTE Corporation financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥133.9B | CN¥121.3B | CN¥124.3B | CN¥123.0B |
| Gross profit | CN¥40.5B | CN¥46.0B | CN¥51.5B | CN¥45.7B |
| R&D expense | CN¥22.8B | CN¥24.0B | CN¥25.3B | CN¥21.6B |
| SG&A expense | CN¥5.9B | CN¥5.1B | CN¥6.5B | CN¥6.4B |
| Operating income | CN¥6.1B | CN¥10.3B | CN¥11.0B | CN¥10.6B |
| Interest expense | CN¥3.7B | CN¥3.4B | CN¥3.1B | CN¥1.9B |
| Income tax | CN¥737.8M | CN¥874.0M | CN¥962.3M | CN¥960.0M |
| Net income | CN¥5.6B | CN¥8.4B | CN¥9.3B | CN¥8.1B |
| EPS (diluted) | CN¥1.16 | CN¥1.76 | CN¥1.96 | CN¥1.71 |
| Operating cash flow | CN¥3.9B | CN¥11.5B | CN¥17.4B | CN¥7.6B |
| Free cash flow | CN¥25.8M | CN¥7.5B | CN¥13.4B | CN¥2.6B |
| Cash & equivalents | CN¥33.8B | CN¥43.9B | CN¥78.5B | CN¥56.3B |
| Inventory | CN¥47.0B | CN¥41.3B | CN¥41.1B | CN¥45.2B |
| Total assets | CN¥217.7B | CN¥207.3B | CN¥201.0B | CN¥181.0B |
| Total liabilities | CN¥142.1B | CN¥134.2B | CN¥132.6B | CN¥121.4B |
| Shareholders' equity | CN¥75.4B | CN¥72.8B | CN¥68.0B | CN¥58.6B |
Growth · year-over-year · Revenue CAGR 2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +10.4% | -2.4% | +1.1% | — |
| Net income growth | -33.3% | -9.7% | +15.4% | — |
| EPS growth | -34.1% | -10.2% | +14.6% | — |
| Free cash flow growth | -99.7% | -44.3% | +410.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.