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

ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of HKD 137.84 billion. The enterprise value is 128.83 billion.

Market Cap	137.84B
Enterprise Value	128.83B

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	559.08M
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	376.44M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 9.97.

PE Ratio	13.17
Forward PE	9.97
PS Ratio	2.36
PB Ratio	1.93
P/TBV Ratio	2.38
P/FCF Ratio	16.89
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 15.79.

EV / Earnings	12.31
EV / Sales	2.20
EV / EBITDA	7.72
EV / EBIT	10.53
EV / FCF	15.79

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)	2.91%
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 +31.13% in the last 52 weeks. The beta is -0.18, so ZTO Express's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+31.13%
50-Day Moving Average	192.52
200-Day Moving Average	168.41
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	2,205,415

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)	7.43

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	4.05B
Net Borrowing	-6.39B
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 3.02%.

Dividend Per Share	5.39
Dividend Yield	3.02%
Dividend Growth (YoY)	-1.05%
Years of Dividend Growth	n/a
Payout Ratio	40.79%
Buyback Yield	2.99%
Shareholder Yield	6.01%
Earnings Yield	7.59%
FCF Yield	5.92%

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 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6