ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of HKD 115.26 billion. The enterprise value is 109.54 billion.

Market Cap	115.26B
Enterprise Value	109.54B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	592.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	397.04M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 11.87.

PE Ratio	11.46
Forward PE	11.87
PS Ratio	2.38
PB Ratio	1.71
P/TBV Ratio	2.08
P/FCF Ratio	16.40
P/OCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 15.59.

EV / Earnings	10.89
EV / Sales	2.24
EV / EBITDA	6.55
EV / EBIT	8.45
EV / FCF	15.59

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.27.

Current Ratio	1.05
Quick Ratio	0.83
Debt / Equity	0.27
Debt / EBITDA	1.11
Debt / FCF	2.61
Interest Coverage	36.98

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	18.63%
Revenue Per Employee	1.98M
Profits Per Employee	411,050
Employee Count	24,477
Asset Turnover	0.49
Inventory Turnover	826.50

Taxes

In the past 12 months, ZTO Express has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is -0.17, so ZTO Express's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-18.53%
50-Day Moving Average	141.77
200-Day Moving Average	157.71
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	2,334,954

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)	4.94

Income Statement

In the last 12 months, ZTO Express had revenue of HKD 48.48 billion and earned 10.06 billion in profits. Earnings per share was 9.50.

Revenue	48.48B
Gross Profit	14.37B
Operating Income	12.80B
Pretax Income	13.18B
Net Income	10.06B
EBITDA	16.09B
EBIT	12.80B
Earnings Per Share (EPS)	9.50

Full Income Statement

Balance Sheet

The company has 24.68 billion in cash and 18.32 billion in debt, giving a net cash position of 6.37 billion.

Cash & Cash Equivalents	24.68B
Total Debt	18.32B
Net Cash	6.37B
Net Cash Per Share	n/a
Equity (Book Value)	67.40B
Book Value Per Share	83.41
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.61 billion and capital expenditures -5.58 billion, giving a free cash flow of 7.03 billion.

Operating Cash Flow	12.61B
Capital Expenditures	-5.58B
Free Cash Flow	7.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.65%, with operating and profit margins of 26.41% and 20.76%.

Gross Margin	29.65%
Operating Margin	26.41%
Pretax Margin	27.18%
Profit Margin	20.76%
EBITDA Margin	33.18%
EBIT Margin	26.41%
FCF Margin	14.49%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 4.04%.

Dividend Per Share	5.45
Dividend Yield	4.04%
Dividend Growth (YoY)	12.19%
Years of Dividend Growth	4
Payout Ratio	59.73%
Buyback Yield	0.05%
Shareholder Yield	4.09%
Earnings Yield	8.73%
FCF Yield	6.10%

Dividend Details

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 3.92 and a Piotroski F-Score of 6.

Altman Z-Score	3.92
Piotroski F-Score	6