ZTO Express (Cayman) Inc. (HKG:2057)

ZTO Express Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116,230	121,275	133,773	169,650	177,901	193,372
Market Cap Growth	-9.34%	-9.34%	-21.15%	-4.64%	-8.00%	35.97%
Enterprise Value	111,393	116,739	134,827	162,618	169,070	172,489
Last Close Price	147.60	148.32	151.66	195.56	198.04	205.04
PE Ratio	12.39	12.93	13.88	22.04	30.48	37.76
PS Ratio	2.47	2.57	3.16	4.24	4.77	6.46
PB Ratio	1.74	1.82	2.01	2.76	2.96	3.32
P/TBV Ratio	2.12	2.21	2.43	3.39	3.71	4.04
P/FCF Ratio	17.56	18.32	17.77	34.02	-	-
P/OCF Ratio	9.56	9.97	9.09	13.07	20.07	32.89
EV/Sales Ratio	2.36	2.48	3.19	4.07	4.53	5.76
EV/EBITDA Ratio	6.83	7.40	9.44	13.82	17.83	22.02
EV/EBIT Ratio	8.82	9.30	12.14	18.59	25.03	30.55
EV/FCF Ratio	16.83	17.63	17.91	32.61	-	-
Debt / Equity Ratio	0.28	0.28	0.26	0.24	0.09	0.04
Debt / EBITDA Ratio	1.14	1.14	1.15	1.19	0.52	0.31
Debt / FCF Ratio	2.79	2.79	2.26	2.93	-	-
Asset Turnover	0.49	0.49	0.46	0.50	0.50	0.48
Inventory Turnover	917.23	917.23	779.95	426.53	350.16	399.88
Quick Ratio	0.86	0.86	1.03	1.14	1.07	2.01
Current Ratio	1.07	1.07	1.34	1.49	1.44	2.39
Return on Equity (ROE)	14.46%	14.46%	15.26%	12.88%	9.59%	9.89%
Return on Assets (ROA)	8.16%	8.16%	7.55%	6.84%	5.64%	5.66%
Return on Capital (ROIC)	9.47%	9.47%	8.81%	8.02%	6.58%	6.57%
Return on Capital Employed (ROCE)	18.40%	18.40%	14.70%	12.50%	11.10%	9.50%
Earnings Yield	8.07%	7.74%	7.21%	4.54%	3.28%	2.65%
FCF Yield	5.70%	5.46%	5.63%	2.94%	-0.79%	-1.40%
Dividend Yield	3.69%	3.67%	3.19%	-	-	-
Payout Ratio	63.58%	63.58%	23.69%	19.43%	28.48%	38.25%
Buyback Yield / Dilution	0.06%	0.06%	-2.28%	-0.04%	-2.99%	-1.51%
Total Shareholder Return	3.75%	3.73%	0.92%	-0.04%	-2.99%	-1.51%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.