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

ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of BRL 87.98 billion. The enterprise value is 78.85 billion.

Market Cap	87.98B
Enterprise Value	78.85B

Important Dates

The last earnings date was 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)	-0.79%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	399.75M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 12.29.

PE Ratio	13.30
Forward PE	12.29
PS Ratio	2.47
PB Ratio	1.80
P/TBV Ratio	2.17
P/FCF Ratio	22.01
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 19.72.

EV / Earnings	11.92
EV / Sales	2.23
EV / EBITDA	7.33
EV / EBIT	9.79
EV / FCF	19.72

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.19.

Current Ratio	1.38
Quick Ratio	1.10
Debt / Equity	0.19
Debt / EBITDA	0.86
Debt / FCF	2.32
Interest Coverage	36.71

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	1.45M
Profits Per Employee	270,298
Employee Count	24,477
Asset Turnover	0.52
Inventory Turnover	926.45

Taxes

In the past 12 months, ZTO Express has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has decreased by -3.15% 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	-3.15%
50-Day Moving Average	26.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.18
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)	11.63

Income Statement

In the last 12 months, ZTO Express had revenue of BRL 35.56 billion and earned 6.62 billion in profits. Earnings per share was 6.18.

Revenue	35.56B
Gross Profit	9.24B
Operating Income	8.06B
Pretax Income	8.47B
Net Income	6.62B
EBITDA	10.49B
EBIT	8.06B
Earnings Per Share (EPS)	6.18

Balance Sheet

The company has 18.93 billion in cash and 9.26 billion in debt, giving a net cash position of 9.68 billion.

Cash & Cash Equivalents	18.93B
Total Debt	9.26B
Net Cash	9.68B
Net Cash Per Share	n/a
Equity (Book Value)	48.93B
Book Value Per Share	60.72
Working Capital	6.81B

Cash Flow

In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -3.90 billion, giving a free cash flow of 4.00 billion.

Operating Cash Flow	7.90B
Capital Expenditures	-3.90B
Free Cash Flow	4.00B
FCF Per Share	n/a

Margins

Gross margin is 25.99%, with operating and profit margins of 22.65% and 18.60%.

Gross Margin	25.99%
Operating Margin	22.65%
Pretax Margin	23.82%
Profit Margin	18.60%
EBITDA Margin	29.49%
EBIT Margin	22.65%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.84
Dividend Yield	3.04%
Dividend Growth (YoY)	-31.59%
Years of Dividend Growth	3
Payout Ratio	63.42%
Buyback Yield	0.79%
Shareholder Yield	3.83%
Earnings Yield	7.52%
FCF Yield	4.54%

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 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6