Brazil · Delayed Price · Currency is BRL ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of BRL 81.02 billion. The enterprise value is 75.85 billion.
| Market Cap | 81.02B |
| Enterprise Value | 75.85B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 400.26M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 11.81.
| PE Ratio | 12.23 |
| Forward PE | 11.81 |
| PS Ratio | 2.30 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 20.10.
| EV / Earnings | 11.45 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.11 |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.80 |
| Interest Coverage | 36.70 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 277,057 |
| Employee Count | 24,477 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 883.98 |
Taxes
In the past 12 months, ZTO Express has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -25.74% in the last 52 weeks. The beta is -0.18, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 28 |
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) | 10.91 |
Income Statement
In the last 12 months, ZTO Express had revenue of BRL 35.23 billion and earned 6.63 billion in profits. Earnings per share was 6.14.
| Revenue | 35.23B |
| Gross Profit | 9.68B |
| Operating Income | 8.52B |
| Pretax Income | 8.79B |
| Net Income | 6.63B |
| EBITDA | 10.95B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 20.17 billion in cash and 14.36 billion in debt, giving a net cash position of 5.82 billion.
| Cash & Cash Equivalents | 20.17B |
| Total Debt | 14.36B |
| Net Cash | 5.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.33B |
| Book Value Per Share | 61.05 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -4.17 billion, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 7.95B |
| Capital Expenditures | -4.17B |
| Free Cash Flow | 3.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.48%, with operating and profit margins of 24.18% and 18.81%.
| Gross Margin | 27.48% |
| Operating Margin | 24.18% |
| Pretax Margin | 24.94% |
| Profit Margin | 18.81% |
| EBITDA Margin | 31.07% |
| EBIT Margin | 24.18% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -31.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.62% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 8.18% |
| FCF Yield | 4.66% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |