ZTE(00763.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at CNY 1.31 billion, YoY decrease of 46.58%

NewTimeSpace News: April 24, 2026, ZTE(00763.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at CNY 34.99 billion, increased by 6.13% YoY; Net Profit stood at CNY 1.32 billion, YoY decrease of 46.5%; Profit Attributable to Shareholders stood at CNY 1.31 billion, YoY decrease of 46.58%; Basic Earnings Per Share (EPS) stood at CNY 0.27.
In terms of profitability, ZTE Gross Profit changed from CNY 11.3 billion in the same period last year to CNY 9.89 billion in the current period, decreased by CNY 1.41 billion; gross profit margin changed from 34.27% in the same period last year to 28.28% in the current period, decreased by 6 percentage points; net profit changed from CNY 2.46 billion in the same period last year to CNY 1.32 billion in the current period, decreased by CNY 1.15 billion; net profit margin changed from 7.47% in the same period last year to 3.77% in the current period, decreased by 3.7 percentage points.
In terms of earnings quality, ZTE Operating Profit changed from CNY 2.91 billion in the same period last year to CNY 1.54 billion in the current period, decreased by CNY 1.37 billion; Operating Profit Margin changed from 8.84% in the same period last year to 4.41% in the current period, decreased by 4.42 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 1.85 billion in the same period last year to cash outflow of CNY 1.98 billion in the current period, decreased by CNY 3.83 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 5.62% in the same period last year to -5.66% in the current period, decreased by 11.27 percentage points.
In terms of financial soundness, ZTE Debt-to-Asset Ratio changed from 66.7% in the same period last year to 65.87% in the current period, decreased by 0.83 percentage points; Total Equity changed from CNY 72.568 billion in the same period last year to CNY 77.037 billion in the current period, increased by CNY 4.47 billion; Cash and Cash Equivalents changed from CNY 33.392 billion in the same period last year to CNY 20.447 billion in the current period, decreased by CNY 12.94 billion; Current Liabilities changed from CNY 94.26 billion in the same period last year to CNY 90.07 billion in the current period, decreased by CNY 4.2 billion; Quick Ratio changed from 1.13 in the same period last year to 1.08 in the current period, decreased by 0.05 percentage points.
In terms of R&D investment focus, ZTE R&D Expenses changed from CNY 5.95 billion in the same period last year to CNY 4.91 billion in the current period, decreased by CNY 1.04 billion; R&D to Total Revenue Ratio changed from 18.04% in the same period last year to 14.02% in the current period, decreased by 4.02 percentage points.
By the close of trading on April 24, 2026, ZTE(00763) saw a loss of 0.66% in its share price, closing at HKD 24.24. The full-day turnover stood at HKD 460.28 million, with the latest market capitalization at HKD 18.31 billion.

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