Hong Kong · Delayed Price · Currency is HKD ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of HKD 132.30 billion. The enterprise value is 123.29 billion.
| Market Cap | 132.30B |
| Enterprise Value | 123.29B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
| Current Share Class | 533.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 351.15M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 9.53.
| PE Ratio | 12.64 |
| Forward PE | 9.53 |
| PS Ratio | 2.26 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 15.11.
| EV / Earnings | 11.78 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.08 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.64 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.04 |
| Interest Coverage | 46.35 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 447,193 |
| Employee Count | 23,399 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1,037.30 |
Taxes
In the past 12 months, ZTO Express has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +29.00% in the last 52 weeks. The beta is -0.22, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +29.00% |
| 50-Day Moving Average | 188.26 |
| 200-Day Moving Average | 169.67 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 2,274,648 |
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) | 7.83 |
Income Statement
In the last 12 months, ZTO Express had revenue of HKD 58.53 billion and earned 10.46 billion in profits. Earnings per share was 13.00.
| Revenue | 58.53B |
| Gross Profit | 14.57B |
| Operating Income | 12.12B |
| Pretax Income | 12.82B |
| Net Income | 10.46B |
| EBITDA | 16.11B |
| EBIT | 12.12B |
| Earnings Per Share (EPS) | 13.00 |
Balance Sheet
The company has 34.65 billion in cash and 24.77 billion in debt, with a net cash position of 9.88 billion.
| Cash & Cash Equivalents | 34.65B |
| Total Debt | 24.77B |
| Net Cash | 9.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.47B |
| Book Value Per Share | 92.12 |
| Working Capital | 17.24B |
Cash Flow
In the last 12 months, operating cash flow was 14.09 billion and capital expenditures -5.93 billion, giving a free cash flow of 8.16 billion.
| Operating Cash Flow | 14.09B |
| Capital Expenditures | -5.93B |
| Depreciation & Amortization | 4.07B |
| Net Borrowing | -6.42B |
| Free Cash Flow | 8.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.89%, with operating and profit margins of 20.70% and 17.88%.
| Gross Margin | 24.89% |
| Operating Margin | 20.70% |
| Pretax Margin | 21.90% |
| Profit Margin | 17.88% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 20.70% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 5.39, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 5.39 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -1.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.46% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 7.91% |
| FCF Yield | 6.17% |
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 222.26, which is 24.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 222.26 |
| Price Target Difference | 24.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.57% |
| EPS Growth Forecast (3Y) | 13.86% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |