ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of HKD 110.17 billion. The enterprise value is 104.45 billion.
Market Cap | 110.17B |
Enterprise Value | 104.45B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 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 | 410.82M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 11.39.
PE Ratio | 10.95 |
Forward PE | 11.39 |
PS Ratio | 2.27 |
PB Ratio | 1.63 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | 15.68 |
P/OCF Ratio | 8.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 14.87.
EV / Earnings | 10.38 |
EV / Sales | 2.14 |
EV / EBITDA | 6.26 |
EV / EBIT | 8.07 |
EV / FCF | 14.87 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks. The beta is -0.13, so ZTO Express's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | -24.86% |
50-Day Moving Average | 146.81 |
200-Day Moving Average | 159.26 |
Relative Strength Index (RSI) | 39.94 |
Average Volume (20 Days) | 2,244,965 |
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) | 4.26 |
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 |
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 |
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 |
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 3.94%.
Dividend Per Share | 5.45 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | 12.19% |
Years of Dividend Growth | 4 |
Payout Ratio | 59.73% |
Buyback Yield | 0.05% |
Shareholder Yield | 3.99% |
Earnings Yield | 9.13% |
FCF Yield | 6.38% |
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.
Altman Z-Score | 3.92 |
Piotroski F-Score | n/a |