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

ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of HKD 127.93 billion. The enterprise value is 114.51 billion.

Market Cap	127.93B
Enterprise Value	114.51B

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	583.62M
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	400.24M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 12.16.

PE Ratio	13.24
Forward PE	12.16
PS Ratio	2.46
PB Ratio	1.79
P/TBV Ratio	2.16
P/FCF Ratio	21.92
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 19.62.

EV / Earnings	11.86
EV / Sales	2.20
EV / EBITDA	7.25
EV / EBIT	9.67
EV / FCF	19.62

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	2.12M
Profits Per Employee	394,621
Employee Count	24,477
Asset Turnover	0.52
Inventory Turnover	926.45

Taxes

In the past 12 months, ZTO Express has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +9.02% 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	+9.02%
50-Day Moving Average	148.65
200-Day Moving Average	148.49
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	1,572,593

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 HKD 51.92 billion and earned 9.66 billion in profits. Earnings per share was 9.03.

Revenue	51.92B
Gross Profit	13.50B
Operating Income	11.76B
Pretax Income	12.37B
Net Income	9.66B
EBITDA	15.31B
EBIT	11.76B
Earnings Per Share (EPS)	9.03

Balance Sheet

The company has 27.64 billion in cash and 13.51 billion in debt, giving a net cash position of 14.13 billion.

Cash & Cash Equivalents	27.64B
Total Debt	13.51B
Net Cash	14.13B
Net Cash Per Share	n/a
Equity (Book Value)	71.44B
Book Value Per Share	88.65
Working Capital	9.94B

Cash Flow

In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -5.69 billion, giving a free cash flow of 5.84 billion.

Operating Cash Flow	11.53B
Capital Expenditures	-5.69B
Free Cash Flow	5.84B
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 5.05, which amounts to a dividend yield of 3.17%.

Dividend Per Share	5.05
Dividend Yield	3.17%
Dividend Growth (YoY)	-33.36%
Years of Dividend Growth	4
Payout Ratio	63.42%
Buyback Yield	0.79%
Shareholder Yield	3.96%
Earnings Yield	7.55%
FCF Yield	4.56%

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