ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of HKD 116.57 billion. The enterprise value is 111.74 billion.

Market Cap	116.57B
Enterprise Value	111.74B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	407.30M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.75
P/TBV Ratio	2.12
P/FCF Ratio	17.61
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 16.88.

EV / Earnings	11.91
EV / Sales	2.37
EV / EBITDA	6.87
EV / EBIT	8.86
EV / FCF	16.88

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.

Current Ratio	1.07
Quick Ratio	0.86
Debt / Equity	0.28
Debt / EBITDA	1.14
Debt / FCF	2.79
Interest Coverage	34.92

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	1.93M
Profits Per Employee	383,324
Employee Count	23,554
Asset Turnover	0.49
Inventory Turnover	917.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.46% in the last 52 weeks. The beta is -0.02, so ZTO Express's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-3.46%
50-Day Moving Average	153.62
200-Day Moving Average	160.81
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	3,253,928

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)	5.26

Income Statement

In the last 12 months, ZTO Express had revenue of HKD 47.12 billion and earned 9.38 billion in profits. Earnings per share was 8.70.

Revenue	47.12B
Gross Profit	14.60B
Operating Income	12.56B
Pretax Income	12.49B
Net Income	9.38B
EBITDA	15.77B
EBIT	12.56B
Earnings Per Share (EPS)	8.70

Full Income Statement

Balance Sheet

The company has 23.94 billion in cash and 18.46 billion in debt, giving a net cash position of 5.48 billion.

Cash & Cash Equivalents	23.94B
Total Debt	18.46B
Net Cash	5.48B
Net Cash Per Share	n/a
Equity (Book Value)	66.70B
Book Value Per Share	82.70
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -5.54 billion, giving a free cash flow of 6.62 billion.

Operating Cash Flow	12.16B
Capital Expenditures	-5.54B
Free Cash Flow	6.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.98%, with operating and profit margins of 26.65% and 19.91%.

Gross Margin	30.98%
Operating Margin	26.65%
Pretax Margin	26.50%
Profit Margin	19.91%
EBITDA Margin	33.48%
EBIT Margin	26.65%
FCF Margin	14.05%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 3.68%.

Dividend Per Share	5.45
Dividend Yield	3.68%
Dividend Growth (YoY)	12.19%
Years of Dividend Growth	4
Payout Ratio	63.58%
Buyback Yield	0.06%
Shareholder Yield	3.74%
Earnings Yield	8.05%
FCF Yield	5.68%

Dividend Details

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a