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

ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of HKD 146.34 billion. The enterprise value is 131.33 billion.

Market Cap	146.34B
Enterprise Value	131.33B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	557.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	373.67M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 12.13.

PE Ratio	14.48
Forward PE	12.13
PS Ratio	2.68
PB Ratio	1.96
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.00
EV / Sales	2.39
EV / EBITDA	8.17
EV / EBIT	11.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.17.

Current Ratio	1.49
Quick Ratio	1.20
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	42.13

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	15.37%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	2.23M
Profits Per Employee	412,838
Employee Count	23,913
Asset Turnover	0.54
Inventory Turnover	929.78

Taxes

In the past 12 months, ZTO Express has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is -0.15, so ZTO Express's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+12.54%
50-Day Moving Average	181.49
200-Day Moving Average	157.93
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	2,335,329

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)	9.60

Income Statement

In the last 12 months, ZTO Express had revenue of HKD 54.64 billion and earned 10.11 billion in profits. Earnings per share was 12.45.

Revenue	54.64B
Gross Profit	13.66B
Operating Income	11.66B
Pretax Income	12.40B
Net Income	10.11B
EBITDA	15.42B
EBIT	11.66B
Earnings Per Share (EPS)	12.45

Balance Sheet

The company has 28.52 billion in cash and 12.77 billion in debt, with a net cash position of 15.75 billion.

Cash & Cash Equivalents	28.52B
Total Debt	12.77B
Net Cash	15.75B
Net Cash Per Share	n/a
Equity (Book Value)	74.71B
Book Value Per Share	93.41
Working Capital	12.35B

Cash Flow

Operating Cash Flow	13.32B
Capital Expenditures	n/a
Depreciation & Amortization	3.85B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.99%, with operating and profit margins of 21.33% and 18.49%.

Gross Margin	24.99%
Operating Margin	21.33%
Pretax Margin	22.69%
Profit Margin	18.49%
EBITDA Margin	28.22%
EBIT Margin	21.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 2.61%.

Dividend Per Share	5.05
Dividend Yield	2.61%
Dividend Growth (YoY)	-33.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.10%
Shareholder Yield	4.71%
Earnings Yield	6.90%
FCF Yield	n/a

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 4.48 and a Piotroski F-Score of 6.

Altman Z-Score	4.48
Piotroski F-Score	6