ZTE revenue and financials
¥30.58Change from previous close: −0.46%Absolute change: −¥0.14
In the fiscal year ended December 2025, ZTE reported revenue of ¥133.9B (+10.38% year over year). Net income was ¥5.62B, a net margin of 4.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.38%
- 2025 vs 2024
- Net income growth
- −33.32%
- 2025 vs 2024
- Net margin
- 4.2%
- 2024: 6.9%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,919 | 11,480 | 17,406 | 7,578 | — |
| Depreciation and amortization | 4,758 | 4,969 | 4,926 | 4,386 | — |
| Capital expenditure | -3,893 | -4,015 | -4,005 | -4,952 | — |
| Investing cash flow | -6,876 | -28,672 | -20,901 | -1,291 | — |
| Financing cash flow | 530 | -5,818 | 7,372 | 1,455 | — |
| Dividends paid | -4,339 | -5,274 | -4,313 | -3,133 | — |
| Debt issued | 72,831 | 190,218 | 274,691 | 148,943 | — |
| Debt repaid | -67,358 | -190,470 | -263,526 | -143,537 | — |
| Effect of exchange rates | -117 | 24.2 | 65.5 | 260 | — |
| Net change in cash | -2,427 | -23,011 | 3,876 | 7,741 | — |
| Free cash flow | 25.8 | 7,465 | 13,401 | 2,626 | — |