ZTE(00763.HK): 2026 Nine-Month Report - Profit Attributable to Shareholders stood at CNY 4.06 billion, YoY decrease of 23.71%

NewTimeSpace News: October 26, 2026, ZTE(00763.HK) released its Nine-Month Report for the period ended December 31, 2026, Total Revenue stood at CNY 116.84 billion, increased by 16.23% YoY; Net Profit stood at CNY 4.08 billion, YoY decrease of 23.65%; Profit Attributable to Shareholders stood at CNY 4.06 billion, YoY decrease of 23.71%; Basic Earnings Per Share (EPS) stood at CNY 0.85.
In terms of profitability, ZTE Gross Profit changed from CNY 30.71 billion in the same period last year to CNY 29.42 billion in the current period, decreased by CNY 1.29 billion; gross profit margin changed from 30.55% in the same period last year to 25.18% in the current period, decreased by 5.37 percentage points; net profit changed from CNY 5.34 billion in the same period last year to CNY 4.08 billion in the current period, decreased by CNY 1.26 billion; net profit margin changed from 5.32% in the same period last year to 3.49% in the current period, decreased by 1.83 percentage points.
In terms of earnings quality, ZTE Operating Profit changed from CNY 5.84 billion in the same period last year to CNY 4.85 billion in the current period, decreased by CNY 991.01 million; Operating Profit Margin changed from 5.81% in the same period last year to 4.15% in the current period, decreased by 1.66 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 1.78 billion in the same period last year to cash inflow of CNY 714.97 million in the current period, decreased by CNY 1.06 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 1.77% in the same period last year to 0.61% in the current period, decreased by 1.16 percentage points.
In terms of financial soundness, ZTE Debt-to-Asset Ratio changed from 64.88% in the same period last year to 68.32% in the current period, increased by 3.43 percentage points; Total Equity changed from CNY 75.383 billion in the same period last year to CNY 78.165 billion in the current period, increased by CNY 2.78 billion; Cash and Cash Equivalents changed from CNY 26.801 billion in the same period last year to CNY 14.916 billion in the current period, decreased by CNY 11.89 billion; Current Liabilities changed from CNY 78.8 billion in the same period last year to CNY 109.86 billion in the current period, increased by CNY 31.05 billion; Quick Ratio changed from 1.23 in the same period last year to 1.08 in the current period, decreased by 0.15 percentage points.
In terms of R&D investment focus, ZTE R&D Expenses changed from CNY 17.81 billion in the same period last year to CNY 16.94 billion in the current period, decreased by CNY 872.19 million; R&D to Total Revenue Ratio changed from 17.72% in the same period last year to 14.5% in the current period, decreased by 3.22 percentage points.
By the close of trading on October 26, 2026, ZTE(00763) saw a loss of 1.09% in its share price, closing at HKD 19.1. The full-day turnover stood at HKD 114.52 million, with the latest market capitalization at HKD 14.43 billion.

NewTimeSpace Disclaimer:All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.