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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -907 | -1,107 | -975 | -922 | -1,178 |
| Investing cash flow | 305 | -5,690 | -2,336 | -6,284 | -1,384 |
| Financing cash flow | 148 | 2,704 | -1,053 | -827 | 4,910 |
| Dividends paid | -396 | -362 | -312 | -3,330 | -378 |
| Debt issued | 24,047 | 26,432 | 6,547 | 25,185 | 33,773 |
| Debt repaid | -23,887 | -23,188 | -7,062 | -22,599 | -28,350 |
| Effect of exchange rates | -88.4 | -70.8 | -71.3 | 11.8 | -11.3 |
| Net change in cash | 2,305 | -4,964 | -1,248 | -7,663 | 5,377 |
| Free cash flow | 945 | -3,086 | 1,166 | -1,474 | 673 |