Fundamentale Kennzahlen ZTE (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1.358 CN¥ | 2.634 CN¥ | 3.625 CN¥ | -2.357 CN¥ | 4.568 CN¥ | -6.984 CN¥ | 5.148 CN¥ | 4.260 CN¥ | 6.813 CN¥ | 8.080 CN¥ | 9.326 CN¥ | 8.425 CN¥ | 5.618 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | 0,00 CN¥ | 0,03 CN¥ | 0,03 CN¥ | - | 0,66 CN¥ | - | 0,02 CN¥ | 0,03 CN¥ | 0,04 CN¥ | 0,05 CN¥ | 0,08 CN¥ | 0,07 CN¥ | 0,08 CN¥ |
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Dividendenrendite
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Dividendenrendite
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- | 0,04% | 0,16% | 0,4% | - | 5,14% | - | 0,11% | 0,14% | 0,32% | 0,23% | 0,51% | 0,34% | 2,75% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1.528 CN¥ | 1.824 CN¥ | 2.043 CN¥ | 2.777 CN¥ | 1.624 CN¥ | 1.505 CN¥ | 2.160 CN¥ | 2.692 CN¥ | 2.306 CN¥ | 3.133 CN¥ | 4.313 CN¥ | 5.274 CN¥ | 4.339 CN¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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2.575 CN¥ | 2.513 CN¥ | 7.405 CN¥ | 5.260 CN¥ | 7.220 CN¥ | -9.215 CN¥ | 7.447 CN¥ | 10.233 CN¥ | 15.724 CN¥ | 7.578 CN¥ | 17.406 CN¥ | 11.480 CN¥ | 3.919 CN¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-2.682 CN¥ | -3.726 CN¥ | 3.582 CN¥ | 1.227 CN¥ | -1.760 CN¥ | 1.208 CN¥ | 5.722 CN¥ | -290 CN¥ | 2.779 CN¥ | 1.455 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1.662 CN¥ | -1.623 CN¥ | -1.575 CN¥ | -3.019 CN¥ | -4.935 CN¥ | -1.286 CN¥ | -6.023 CN¥ | -7.082 CN¥ | -10.592 CN¥ | -1.291 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 1.236 CN¥ | -14.097 CN¥ | 896 CN¥ | 3.761 CN¥ | 10.037 CN¥ | 2.626 CN¥ | 13.401 CN¥ | 7.465 CN¥ | 26 CN¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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75.234 CN¥ | 81.471 CN¥ | 100.186 CN¥ | 101.233 CN¥ | 108.815 CN¥ | 85.513 CN¥ | 90.737 CN¥ | 101.451 CN¥ | 114.522 CN¥ | 122.954 CN¥ | 124.251 CN¥ | 121.299 CN¥ | 133.895 CN¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 25.745 CN¥ | 27.526 CN¥ | 22.202 CN¥ | 21.484 CN¥ | 26.242 CN¥ | 27.930 CN¥ | 29.143 CN¥ | 30.578 CN¥ | 32.968 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 28.266 CN¥ | 11.907 CN¥ | 22.407 CN¥ | 25.715 CN¥ | 26.829 CN¥ | 31.888 CN¥ | 31.562 CN¥ | 31.909 CN¥ | 38.585 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 22.569 CN¥ | 19.332 CN¥ | 19.631 CN¥ | 26.930 CN¥ | 30.754 CN¥ | 32.741 CN¥ | 28.689 CN¥ | 27.557 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 29.669 CN¥ | 32.236 CN¥ | 26.747 CN¥ | 26.496 CN¥ | 27.321 CN¥ | 30.696 CN¥ | 30.395 CN¥ | 34.857 CN¥ | 31.254 CN¥ | 33.376 CN¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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21.628 CN¥ | 25.187 CN¥ | 30.519 CN¥ | 31.133 CN¥ | 33.809 CN¥ | 28.146 CN¥ | 33.728 CN¥ | 32.071 CN¥ | 40.362 CN¥ | 45.727 CN¥ | 51.548 CN¥ | 45.988 CN¥ | 40.504 CN¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 8,29% | 22,97% | 1,04% | 7,49% | -21,41% | 6,11% | 11,81% | 12,88% | 7,36% | 1,05% | -2,38% | 10,38% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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100.080 CN¥ | 106.214 CN¥ | 124.832 CN¥ | 141.641 CN¥ | 143.962 CN¥ | 129.351 CN¥ | 141.202 CN¥ | 150.635 CN¥ | 168.763 CN¥ | 180.954 CN¥ | 200.958 CN¥ | 207.323 CN¥ | 217.739 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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22,51% | 23,42% | 31,23% | 18,64% | 21,98% | 17,7% | 20,42% | 28,74% | 30,51% | 32,41% | 33,84% | 35,12% | 34,64% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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339,3% | 321,25% | 209,03% | 381,63% | 311,51% | 420,96% | 358,17% | 241,39% | 224,3% | 207,04% | 195,02% | 184,34% | 188,4% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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76,39% | 75,25% | 65,27% | 71,13% | 68,48% | 74,52% | 73,12% | 69,38% | 68,42% | 67,09% | 66% | 64,74% | 65,26% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 20.636 CN¥ | 3.471 CN¥ | 16.197 CN¥ | 32.582 CN¥ | 49.186 CN¥ | 59.450 CN¥ | 75.474 CN¥ | 59.152 CN¥ | 61.953 CN¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2.337 CN¥ | 2.068 CN¥ | 2.469 CN¥ | 4.002 CN¥ | 5.984 CN¥ | 4.882 CN¥ | 6.551 CN¥ | 6.472 CN¥ | 5.686 CN¥ | 4.952 CN¥ | 4.005 CN¥ | 4.015 CN¥ | 3.893 CN¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 91,71% | 88,57% | 62,73% | 74,61% | 99,17% | 125,9% | 136,12% | 160,19% | 111,1% | 102,2% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 109,14% | 96,97% | 69,21% | 100,61% | 150,97% | 199,04% | 217,66% | 260,48% | 179,86% | 174,71% | - |
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Deckungsgrad C
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Deckungsgrad C
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292,37% | 186,92% | 236,12% | 56,51% | 55,92% | 41,07% | 58,61% | 85,21% | 105,42% | 106,17% | 132,3% | 110,37% | 106,72% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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6,03% | 10,59% | 9,3% | - | 14,43% | - | 17,86% | 9,84% | 13,23% | 13,78% | 13,71% | 11,57% | 7,45% | - |
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Umsatzrendite
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Umsatzrendite
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1,8% | 3,23% | 3,62% | - | 4,2% | - | 5,67% | 4,2% | 5,95% | 6,57% | 7,51% | 6,95% | 4,2% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,36% | 2,48% | 2,9% | - | 3,17% | - | 3,65% | 2,83% | 4,04% | 4,47% | 4,64% | 4,06% | 2,58% | - |
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Arbeitsintensität
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Arbeitsintensität
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76% | 77% | 79% | 80% | 75% | 72% | 73% | 71% | 76% | 76% | 79% | 68% | 66% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 20% | 25% | 28% | 27% | 29% | 24% | 24% | 21% | 32% | 34% | - |
Quelle: Leeway