Technology
Live Price
Offline$3.80
+0.00% today
1Y Change
+30.58%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ZTE Corporation (ZTCOF) is a Technology stock with a market cap of $175.56B and listed on OTC. The stock last traded around $3.80 and up 30.6% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +7.1%, EPS growth of -36.4%, a dividend yield of 0.0%. What stands out right now is revenue +7.1%, EPS -36.4%, free cash flow -73.6% with operating margin 2.6% and ROIC 1.9%. Valuation already assumes a fairly strong business story at P/E 39.2 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZTCOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZTCOF
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Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
ZTCOF Max Drawdown
-50.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZTCOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$114.5B
-6.9% YoY
FY Net Income
$6.8B
-15.7% YoY
Free Cash Flow
$10.0B
+282.3% YoY
Revenue Growth
+7.1%
EPS Growth
-36.4%
Gross Margin
27.9%
Net Margin
3.3%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 130.0B | 121.3B | 124.3B | 123.0B | 114.5B |
| Gross Profit | 35.8B | 46.0B | 50.8B | 45.7B | 40.4B |
| Operating Income | 3.0B | 9.3B | 10.3B | 13.6B | 8.7B |
| EBITDA | 7.7B | 17.6B | 18.2B | 15.1B | 14.8B |
| Net Income | 5.5B | 8.4B | 9.3B | 8.1B | 6.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 33.8B | 43.9B | 78.5B | 56.3B | 50.7B |
| Total Assets | 218.2B | 207.3B | 201.0B | 181.0B | 168.8B |
| Total Liabilities | 142.5B | 134.2B | 132.6B | 121.4B | 115.5B |
| Shareholder Equity | 75.5B | 72.8B | 68.0B | 58.6B | 51.5B |
| Total Debt | 80.6B | 53.6B | 56.1B | 46.5B | 40.4B |
| Net Debt | 46.9B | 9.7B | -22.4B | -9.8B | -10.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
15.7B
+107.5% YoY
Capital Expenditures
5.7B
-14.8% YoY
Free Cash Flow
10.0B
+282.3% YoY
Key ratios
Gross Margin
27.9%
Operating Margin
2.6%
Net Margin
3.3%
ROE
5.9%
Debt / Equity
1.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.