London
· Delayed Price · Currency is GBP · Price in USD ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of GBP 11.42 billion. The enterprise value is 10.96 billion.
| Market Cap | 11.42B |
| Enterprise Value | 10.96B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Apr 10, 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 | 408.28M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 16.09.
| EV / Earnings | 11.36 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.96 |
| EV / FCF | 16.09 |
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 | 197,974 |
| Profits Per Employee | 39,419 |
| Employee Count | 24,477 |
| 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 -4.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 3,807 |
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) | 5.37 |
Income Statement
In the last 12 months, ZTO Express had revenue of GBP 4.85 billion and earned 964.86 million in profits. Earnings per share was 0.89.
| Revenue | 4.85B |
| Gross Profit | 1.50B |
| Operating Income | 1.29B |
| Pretax Income | 1.28B |
| Net Income | 964.86M |
| EBITDA | 1.62B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.46 billion in cash and 1.90 billion in debt, giving a net cash position of 563.73 million.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.90B |
| Net Cash | 563.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 8.50 |
| Working Capital | 227.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -569.95 million, giving a free cash flow of 680.82 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -569.95M |
| Free Cash Flow | 680.82M |
| FCF Per Share | n/a |
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 0.52, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.58% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 8.45% |
| FCF Yield | 5.96% |
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 |