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

ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of GBP 14.06 billion. The enterprise value is 12.79 billion.

Market Cap	14.06B
Enterprise Value	12.79B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	377.48M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 13.41.

PE Ratio	15.22
Forward PE	13.41
PS Ratio	2.83
PB Ratio	2.06
P/TBV Ratio	2.48
P/FCF Ratio	25.19
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 22.92.

EV / Earnings	13.85
EV / Sales	2.62
EV / EBITDA	8.60
EV / EBIT	11.48
EV / FCF	22.92

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.19.

Current Ratio	1.38
Quick Ratio	1.10
Debt / Equity	0.19
Debt / EBITDA	0.86
Debt / FCF	2.32
Interest Coverage	36.71

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	16.19%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	202,821
Profits Per Employee	37,731
Employee Count	23,913
Asset Turnover	0.52
Inventory Turnover	926.45

Taxes

In the past 12 months, ZTO Express has paid 243.08 million in taxes.

Income Tax	243.08M
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks. The beta is -0.20, so ZTO Express's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+25.87%
50-Day Moving Average	21.84
200-Day Moving Average	19.54
Relative Strength Index (RSI)	78.22
Average Volume (20 Days)	3,426

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)	8.25

Income Statement

In the last 12 months, ZTO Express had revenue of GBP 4.96 billion and earned 923.55 million in profits. Earnings per share was 0.86.

Revenue	4.96B
Gross Profit	1.29B
Operating Income	1.12B
Pretax Income	1.18B
Net Income	923.55M
EBITDA	1.46B
EBIT	1.12B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 2.64 billion in cash and 1.29 billion in debt, with a net cash position of 1.35 billion.

Cash & Cash Equivalents	2.64B
Total Debt	1.29B
Net Cash	1.35B
Net Cash Per Share	n/a
Equity (Book Value)	6.83B
Book Value Per Share	8.48
Working Capital	950.03M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -544.24 million, giving a free cash flow of 558.05 million.

Operating Cash Flow	1.10B
Capital Expenditures	-544.24M
Free Cash Flow	558.05M
FCF Per Share	n/a

Margins

Gross margin is 25.99%, with operating and profit margins of 22.65% and 18.60%.

Gross Margin	25.99%
Operating Margin	22.65%
Pretax Margin	23.82%
Profit Margin	18.60%
EBITDA Margin	29.49%
EBIT Margin	22.65%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.48
Dividend Yield	1.98%
Dividend Growth (YoY)	-35.56%
Years of Dividend Growth	n/a
Payout Ratio	63.42%
Buyback Yield	0.79%
Shareholder Yield	2.78%
Earnings Yield	6.57%
FCF Yield	3.97%

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 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6