ZTO Express (Cayman) Inc. (LON:0A33)

ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of GBP 10.90 billion. The enterprise value is 10.17 billion.

Market Cap	10.90B
Enterprise Value	10.17B

Important Dates

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

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
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	408.30M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 11.39.

PE Ratio	12.28
Forward PE	11.39
PS Ratio	2.31
PB Ratio	1.65
P/TBV Ratio	1.99
P/FCF Ratio	21.55
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 20.12.

EV / Earnings	11.46
EV / Sales	2.13
EV / EBITDA	6.63
EV / EBIT	8.74
EV / FCF	20.12

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	197,349
Profits Per Employee	37,114
Employee Count	24,477
Asset Turnover	0.50
Inventory Turnover	883.98

Taxes

In the past 12 months, ZTO Express has paid 277.25 million in taxes.

Income Tax	277.25M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.97%
50-Day Moving Average	19.02
200-Day Moving Average	19.15
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	351

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)	6.32

Income Statement

In the last 12 months, ZTO Express had revenue of GBP 4.72 billion and earned 887.50 million in profits. Earnings per share was 0.82.

Revenue	4.72B
Gross Profit	1.30B
Operating Income	1.14B
Pretax Income	1.18B
Net Income	887.50M
EBITDA	1.47B
EBIT	1.14B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 2.70 billion in cash and 1.92 billion in debt, giving a net cash position of 779.47 million.

Cash & Cash Equivalents	2.70B
Total Debt	1.92B
Net Cash	779.47M
Net Cash Per Share	n/a
Equity (Book Value)	6.61B
Book Value Per Share	8.18
Working Capital	618.03M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -559.05 million, giving a free cash flow of 505.62 million.

Operating Cash Flow	1.06B
Capital Expenditures	-559.05M
Free Cash Flow	505.62M
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 0.52, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.52
Dividend Yield	2.76%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	3
Payout Ratio	46.62%
Buyback Yield	0.31%
Shareholder Yield	3.07%
Earnings Yield	8.15%
FCF Yield	4.64%

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