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 11.98 billion. The enterprise value is 11.51 billion.
| Market Cap | 11.98B |
| Enterprise Value | 11.51B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 406.51M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 17.99.
| EV / Earnings | 12.55 |
| EV / Sales | 2.39 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.97 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.04 |
| Interest Coverage | 34.02 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 17.98% |
| Revenue Per Employee | 189,576 |
| Profits Per Employee | 38,955 |
| Employee Count | 23,554 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1,046.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 1,289 |
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) | 6.08 |
Income Statement
In the last 12 months, ZTO Express had revenue of GBP 4.47 billion and earned 917.56 million in profits. Earnings per share was 1.11.
| Revenue | 4.47B |
| Gross Profit | 1.39B |
| Operating Income | 1.19B |
| Pretax Income | 1.18B |
| Net Income | 917.56M |
| EBITDA | 1.51B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 2.44 billion in cash and 1.95 billion in debt, giving a net cash position of 492.12 million.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 1.95B |
| Net Cash | 492.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 8.01 |
| Working Capital | -119.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -694.44 million, giving a free cash flow of 640.06 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -694.44M |
| Free Cash Flow | 640.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.17%, with operating and profit margins of 26.57% and 20.55%.
| Gross Margin | 31.17% |
| Operating Margin | 26.57% |
| Pretax Margin | 26.38% |
| Profit Margin | 20.55% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 26.57% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.03% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 7.66% |
| FCF Yield | 5.34% |
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 3.66.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |