Hong Kong
· Delayed Price · Currency is HKD ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of HKD 130.92 billion. The enterprise value is 128.98 billion.
| Market Cap | 130.92B |
| Enterprise Value | 128.98B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 412.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 15.70.
| EV / Earnings | 14.00 |
| EV / Sales | 2.98 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.20 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.37 |
| Interest Coverage | 31.09 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 7.75% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 385,432 |
| Employee Count | 23,554 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1,020.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 183.26 |
| 200-Day Moving Average | 168.04 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 1,838,922 |
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) | 7.55 |
Income Statement
In the last 12 months, ZTO Express had revenue of HKD 43.39 billion and earned 9.21 billion in profits. Earnings per share was 11.18.
| Revenue | 43.39B |
| Gross Profit | 13.39B |
| Operating Income | 11.54B |
| Pretax Income | 11.56B |
| Net Income | 9.21B |
| EBITDA | 14.83B |
| EBIT | 11.54B |
| Earnings Per Share (EPS) | 11.18 |
Balance Sheet
The company has 21.96 billion in cash and 19.44 billion in debt, giving a net cash position of 2.53 billion.
| Cash & Cash Equivalents | 21.96B |
| Total Debt | 19.44B |
| Net Cash | 2.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.52B |
| Book Value Per Share | 80.49 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -5.08 billion, giving a free cash flow of 8.21 billion.
| Operating Cash Flow | 13.29B |
| Capital Expenditures | -5.08B |
| Free Cash Flow | 8.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.85%, with operating and profit margins of 26.59% and 21.24%.
| Gross Margin | 30.85% |
| Operating Margin | 26.59% |
| Pretax Margin | 26.65% |
| Profit Margin | 21.24% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 26.59% |
| FCF Margin | 18.93% |
Dividends & Yields
ZTO Express does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.99% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |