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

ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of HKD 115.02 billion. The enterprise value is 107.41 billion.

Market Cap	115.02B
Enterprise Value	107.41B

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

Current Share Class	598.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	414.50M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 11.42.

PE Ratio	12.05
Forward PE	11.42
PS Ratio	2.27
PB Ratio	1.62
P/TBV Ratio	1.95
P/FCF Ratio	21.15
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 19.75.

EV / Earnings	11.25
EV / Sales	2.13
EV / EBITDA	6.65
EV / EBIT	8.76
EV / FCF	19.75

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.29.

Current Ratio	1.21
Quick Ratio	0.98
Debt / Equity	0.29
Debt / EBITDA	1.28
Debt / FCF	3.80
Interest Coverage	36.70

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	2.12M
Profits Per Employee	399,150
Employee Count	24,477
Asset Turnover	0.50
Inventory Turnover	883.98

Taxes

In the past 12 months, ZTO Express has paid 2.98 billion in taxes.

Income Tax	2.98B
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -17.58% 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	-17.58%
50-Day Moving Average	150.09
200-Day Moving Average	148.99
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	2,700,199

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)	7.02

Income Statement

In the last 12 months, ZTO Express had revenue of HKD 50.75 billion and earned 9.54 billion in profits. Earnings per share was 8.85.

Revenue	50.75B
Gross Profit	13.95B
Operating Income	12.27B
Pretax Income	12.66B
Net Income	9.54B
EBITDA	15.77B
EBIT	12.27B
Earnings Per Share (EPS)	8.85

Balance Sheet

The company has 29.06 billion in cash and 20.68 billion in debt, giving a net cash position of 8.38 billion.

Cash & Cash Equivalents	29.06B
Total Debt	20.68B
Net Cash	8.38B
Net Cash Per Share	n/a
Equity (Book Value)	71.07B
Book Value Per Share	87.96
Working Capital	6.65B

Cash Flow

In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -6.01 billion, giving a free cash flow of 5.44 billion.

Operating Cash Flow	11.45B
Capital Expenditures	-6.01B
Free Cash Flow	5.44B
FCF Per Share	n/a

Margins

Gross margin is 27.48%, with operating and profit margins of 24.18% and 18.81%.

Gross Margin	27.48%
Operating Margin	24.18%
Pretax Margin	24.94%
Profit Margin	18.81%
EBITDA Margin	31.07%
EBIT Margin	24.18%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 3.80%.

Dividend Per Share	5.45
Dividend Yield	3.80%
Dividend Growth (YoY)	12.19%
Years of Dividend Growth	4
Payout Ratio	46.62%
Buyback Yield	0.31%
Shareholder Yield	4.11%
Earnings Yield	8.30%
FCF Yield	4.73%

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 3.89 and a Piotroski F-Score of 6.

Altman Z-Score	3.89
Piotroski F-Score	6