ZTO Express (Cayman) Inc. (BVMF:Z1TO34)

ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of BRL 101.19 billion. The enterprise value is 91.14 billion.

Market Cap	101.19B
Enterprise Value	91.14B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	373.67M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 12.44.

PE Ratio	14.15
Forward PE	12.44
PS Ratio	2.62
PB Ratio	1.91
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.75
EV / Sales	2.48
EV / EBITDA	8.47
EV / EBIT	11.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.17.

Current Ratio	1.49
Quick Ratio	1.20
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	42.13

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	15.37%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	1.58M
Profits Per Employee	292,148
Employee Count	23,913
Asset Turnover	0.54
Inventory Turnover	929.78

Taxes

In the past 12 months, ZTO Express has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is -0.15, so ZTO Express's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+9.60%
50-Day Moving Average	26.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.13
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.63

Income Statement

In the last 12 months, ZTO Express had revenue of BRL 38.66 billion and earned 7.15 billion in profits. Earnings per share was 8.81.

Revenue	38.66B
Gross Profit	9.66B
Operating Income	8.25B
Pretax Income	8.77B
Net Income	7.15B
EBITDA	10.91B
EBIT	8.25B
Earnings Per Share (EPS)	8.81

Balance Sheet

The company has 20.19 billion in cash and 9.04 billion in debt, with a net cash position of 11.15 billion.

Cash & Cash Equivalents	20.19B
Total Debt	9.04B
Net Cash	11.15B
Net Cash Per Share	n/a
Equity (Book Value)	52.87B
Book Value Per Share	66.11
Working Capital	8.74B

Cash Flow

Operating Cash Flow	9.42B
Capital Expenditures	n/a
Depreciation & Amortization	2.61B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.99%, with operating and profit margins of 21.33% and 18.49%.

Gross Margin	24.99%
Operating Margin	21.33%
Pretax Margin	22.69%
Profit Margin	18.49%
EBITDA Margin	28.22%
EBIT Margin	21.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.84
Dividend Yield	2.55%
Dividend Growth (YoY)	-31.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.10%
Shareholder Yield	4.66%
Earnings Yield	7.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZTO Express has an Altman Z-Score of 4.48 and a Piotroski F-Score of 6.

Altman Z-Score	4.48
Piotroski F-Score	6