Hong Kong
· Delayed Price · Currency is HKD ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of HKD 118.57 billion. The enterprise value is 114.02 billion.
| Market Cap | 118.57B |
| Enterprise Value | 114.02B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 406.76M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 17.11.
| EV / Earnings | 11.93 |
| EV / Sales | 2.45 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.19 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.04 |
| Interest Coverage | 34.02 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 7.71% |
| Return on Capital (ROIC) | 8.98% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 405,659 |
| Employee Count | 23,554 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1,046.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 159.52 |
| 200-Day Moving Average | 167.89 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 1,459,114 |
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) | 6.48 |
Income Statement
In the last 12 months, ZTO Express had revenue of HKD 46.50 billion and earned 9.55 billion in profits. Earnings per share was 11.59.
| Revenue | 46.50B |
| Gross Profit | 14.49B |
| Operating Income | 12.36B |
| Pretax Income | 12.27B |
| Net Income | 9.55B |
| EBITDA | 15.74B |
| EBIT | 12.36B |
| Earnings Per Share (EPS) | 11.59 |
Balance Sheet
The company has 25.38 billion in cash and 20.26 billion in debt, giving a net cash position of 5.12 billion.
| Cash & Cash Equivalents | 25.38B |
| Total Debt | 20.26B |
| Net Cash | 5.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.70B |
| Book Value Per Share | 83.46 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 13.90 billion and capital expenditures -7.23 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 13.90B |
| Capital Expenditures | -7.23B |
| Free Cash Flow | 6.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.17%, with operating and profit margins of 26.57% and 20.55%.
| Gross Margin | 31.17% |
| Operating Margin | 26.57% |
| Pretax Margin | 26.38% |
| Profit Margin | 20.55% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 26.57% |
| FCF Margin | 14.33% |
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 | 4 |
| Payout Ratio | 24.03% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| 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 3.66.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |