Hong Kong · Delayed Price · Currency is HKD ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of HKD 116.05 billion. The enterprise value is 105.45 billion.
| Market Cap | 116.05B |
| Enterprise Value | 105.45B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
| Current Share Class | 553.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 394.99M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 8.75.
| PE Ratio | 9.74 |
| Forward PE | 8.75 |
| PS Ratio | 1.85 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.28.
| EV / Earnings | 8.85 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.96 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.67 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.24 |
| Interest Coverage | 56.36 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 498,668 |
| Employee Count | 23,888 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1,029.13 |
Taxes
In the past 12 months, ZTO Express has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks. The beta is -0.24, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 174.48 |
| 200-Day Moving Average | 179.60 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 2,158,616 |
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) | 5.85 |
Income Statement
In the last 12 months, ZTO Express had revenue of HKD 62.58 billion and earned 11.91 billion in profits. Earnings per share was 14.83.
| Revenue | 62.58B |
| Gross Profit | 15.71B |
| Operating Income | 13.18B |
| Pretax Income | 13.94B |
| Net Income | 11.91B |
| EBITDA | 17.25B |
| EBIT | 13.18B |
| Earnings Per Share (EPS) | 14.83 |
Balance Sheet
The company has 36.14 billion in cash and 25.44 billion in debt, with a net cash position of 10.70 billion.
| Cash & Cash Equivalents | 36.14B |
| Total Debt | 25.44B |
| Net Cash | 10.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.58B |
| Book Value Per Share | 96.64 |
| Working Capital | 18.60B |
Cash Flow
In the last 12 months, operating cash flow was 17.07 billion and capital expenditures -5.72 billion, giving a free cash flow of 11.36 billion.
| Operating Cash Flow | 17.07B |
| Capital Expenditures | -5.72B |
| Depreciation & Amortization | 4.13B |
| Net Borrowing | 4.30B |
| Free Cash Flow | 11.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.10%, with operating and profit margins of 21.06% and 19.03%.
| Gross Margin | 25.10% |
| Operating Margin | 21.06% |
| Pretax Margin | 22.28% |
| Profit Margin | 19.03% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 21.06% |
| FCF Margin | 17.93% |
Dividends & Yields
This stock pays an annual dividend of 5.39, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 5.39 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -1.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.19% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 10.26% |
| FCF Yield | 9.79% |
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 |
Analyst Forecast
The average price target for ZTO Express is 215.02, which is 41.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 215.02 |
| Price Target Difference | 41.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.17% |
| EPS Growth Forecast (3Y) | 14.33% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |