---
title: "ZTE (000063.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000063.SZ/norm.md"
symbol: "000063.SZ"
name: "ZTE"
parent: "https://longbridge.com/en/quote/000063.SZ.md"
datetime: "2026-03-12T20:10:52.456Z"
locales:
  - [en](https://longbridge.com/en/quote/000063.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000063.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000063.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000063.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000063.SZ/norm.md)


# ZTE (000063.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0583 | 0.0600 | 0.5475 | 0.5100 | 0.1077 |
| ROE | 1.57% | 1.41% | 14.16% | 13.53% | 2.86% |
| Revenue | 33.38B | 28.97B | 38.58B | 32.97B | 31.25B |
| Net income | 295.76M | 264.41M | 2.60B | 2.45B | 518.39M |
| Operating income | 648.77M | 199.09M | 2.35B | 2.50B | 111.25M |
| Gross margin | 28.78% | 25.85% | 30.03% | 34.27% | 28.85% |
| Net margin | 0.89% | 0.91% | 6.75% | 7.44% | 1.66% |
| Profit quality | 30.30% | 41.65% | -425.64% | 134.88% | 3.24% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 217.74B | 214.66B | 216.31B | 217.92B | 207.32B |
| Leverage | 2.88 | 2.85 | 2.88 | 3.00 | 2.84 |
| BVPS | 15.77 | 15.70 | 15.64 | 15.11 | 15.22 |
| Turnover | 0.6300 | 0.6360 | 0.6181 | 0.5802 | 0.5942 |
| Cash & STI | 51.66B | 52.61B | 53.93B | 59.47B | 57.66B |
| Inv & Rec | 47.02B | 46.10B | 42.06B | 44.45B | 41.26B |
| LT assets | 15.75B | 15.82B | 15.91B | 16.16B | 16.42B |
| Net debt | 13.65B | 13.62B | 13.69B | 6.17B | 414.50M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.14B | 478.07M | -551.85M | 1.85B | 3.43B |
| Investing CF | -2.34B | 3.13B | -6.28B | -1.38B | -7.28B |
| Financing CF | -1.05B | -2.50B | -826.91M | 4.91B | 178.55M |
| Free CF | 6.72B | -1.80B | -4.08B | -4.04B | 6.66B |
| OCF coverage | 23.98% | 4.64% | -2.04% | 6.19% | 9.50% |
| Repaid & issued | 6.55B | 7.33B | 25.19B | 33.77B | 34.61B |
| CapEx | -975.26M | -817.44M | -922.23M | -1.18B | -1.35B |

## Distribution Plan

**Dividend Yield**: 1.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.617CNY | 2025-04-15 | 2025-04-16 | 2025-04-16 |
| Cash Dividend: 
0.683CNY | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| Cash Dividend: 
0.4CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |