ZTE (ZTCOF) Operating Cash Flow per Share: $0.08 (TTM As of Jun. 2026)

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ZTCOF ZTE Corp ZTCOF
76 GF Score
Price $2.46
GF Value $3.82
Valuation Significantly Undervalued
! 6 Warning Signs
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What is ZTE Operating Cash Flow per Share?

ZTE ZTCOF 76 Operating Cash Flow per Share is $0.08 as of Jun. 2026. GuruFocus rates ZTCOF with a GF Score™ of 76/100 and a GF Value™ of $3.82 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,740 Hardware companies, ZTE ranks worse than 74.6% on this metric.

ZTE's operating cash flow per share for the three months ended in Jun. 2026 was $0.08. ZTE's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ZTE was -58.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ZTE's Operating Cash Flow per Share or its related term are showing as below:

ZTCOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.8   Med: 18.3   Max: 170.1
Current: -20.4

During the past 13 years, ZTE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 170.10% per year. The lowest was -64.80% per year. And the median was 18.30% per year.

ZTCOF's 3-Year OCF Growth Rate is ranked worse than
74.6% of 1740 companies
in the Hardware industry
Industry Median: 2.8 vs ZTCOF: -20.40

ZTE Operating Cash Flow per Share Related Terms


ZTE Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for ZTE's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZTE Operating Cash Flow per Share Chart

ZTE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.27 0.55 0.39 0.17

ZTE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 0.03 0.06 -0.04 0.08

ZTCOF vs CSCO, MSI, LITE: Operating Cash Flow per Share Comparison

For the Communication Equipment subindustry, ZTE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ZTE Price-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, ZTE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ZTE's Price-to-Operating-Cash-Flow falls into.


ZTCOF
76GF Score
ZTE Corp ZTCOF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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ZTE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ZTE's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=822.74810209064/4783.534887
=0.17

ZTE's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=422.5865254895/4776.5128118527
=0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.08 mean?
ZTE (ZTCOF) has a Operating Cash Flow per Share of $0.08 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on ZTE and its competitors. According to the industry distribution chart, ZTE ranks #1298 out of 1740 companies in the Hardware industry, placing it in the top 74.6%.
Is ZTE's Operating Cash Flow per Share too high?
ZTE's current Operating Cash Flow per Share is $0.08. The Hardware industry median Operating Cash Flow per Share is 2.80. ZTE's value of $0.08 is 97.1% below this industry median. Based on the distribution chart, ZTE ranks #1298 out of 1740 companies in the Hardware industry, which is below the industry midpoint. Overall, ZTE has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ZTE's Operating Cash Flow per Share compare to CSCO and MSI?
According to the Hardware industry distribution chart, ZTE ranks #1298 out of 1740 companies for Operating Cash Flow per Share. This places ZTE in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.80. ZTE's value of $0.08 is 97.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Hardware company?
The median Operating Cash Flow per Share among Hardware companies is 2.80, based on 1,740 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ZTE's current Operating Cash Flow per Share of $0.08 is 97.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on ZTE and its competitors. For the Hardware industry, the median Operating Cash Flow per Share is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZTE's current Operating Cash Flow per Share is $0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZTE stock overvalued right now?
Based on GuruFocus' analysis, ZTE (ZTCOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.82, compared to a current price of $2.46 — trading 35.5% below its estimated fair value. The current Operating Cash Flow per Share is $0.08 and 97.1% below the Hardware industry median of 2.80. ZTE's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For ZTE (ZTCOF), the current Operating Cash Flow per Share is $0.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ZTE (ZTCOF) Overvalued in 2026?

Based on GuruFocus' analysis, ZTE stock appears to be undervalued. The current stock price of $2.46 is trading 35.5% below its estimated GF Value™ of $3.82. GuruFocus considers ZTE to be Significantly Undervalued.

Key valuation signals for ZTCOF:

  • Operating Cash Flow per Share: $0.08
  • GF Value™: $3.82 vs. price of $2.46 (35.5% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 97.1% below the Hardware median (#1298 of 1740)

No single metric tells the full story. See the ZTCOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ZTE Business Description

Address ZTE Plaza, Keji Road South, Hi-Tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
ZTE Corp is a provider of integrated telecommunications and IT solutions with a full range of end-to-end ICT products and solutions integrating design, development, production, sales, and services with a special focus on carriers networks, government and corporate business, and consumer business. It operates in three segments Carriers network, Consumer Business, and Government and Corporate Business. It generates a majority of its revenue from equipment supporting carriers' networks. It has a presence in the PRC, Asia, Africa, Europe, and the Americas. It generates the majority of its revenue from the PRC region.
76GF Score

Get the complete analysis for ZTCOF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.46
Price
$3.82
GF Value