ZTO Express (Cayman) Inc. (ZTOEF)

ZTO Express Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,169	15,613	17,124	21,758	22,814	24,941
Market Cap Growth	-6.01%	-8.83%	-21.29%	-4.63%	-8.53%	36.60%
Enterprise Value	14,441	15,029	17,259	20,856	21,682	22,247
PE Ratio	11.73	12.93	13.88	22.04	30.48	37.76
PS Ratio	2.43	2.57	3.16	4.24	4.77	6.46
PB Ratio	1.75	1.82	2.01	2.76	2.96	3.32
P/TBV Ratio	2.13	2.21	2.43	3.39	3.71	4.04
P/FCF Ratio	16.80	18.32	17.77	34.02	-	-
P/OCF Ratio	9.36	9.97	9.09	13.07	20.07	32.89
EV/Sales Ratio	2.32	2.48	3.19	4.07	4.53	5.76
EV/EBITDA Ratio	6.78	7.40	9.44	13.82	17.83	22.02
EV/EBIT Ratio	8.74	9.30	12.14	18.59	25.03	30.55
EV/FCF Ratio	15.99	17.63	17.91	32.61	-	-
Debt / Equity Ratio	0.27	0.28	0.26	0.24	0.09	0.04
Debt / EBITDA Ratio	1.11	1.14	1.15	1.19	0.52	0.31
Debt / FCF Ratio	2.61	2.79	2.26	2.93	-	-
Asset Turnover	0.49	0.49	0.46	0.50	0.50	0.48
Inventory Turnover	826.50	917.23	779.95	426.53	350.16	399.88
Quick Ratio	0.83	0.86	1.03	1.14	1.07	2.01
Current Ratio	1.05	1.07	1.34	1.49	1.44	2.39
Return on Equity (ROE)	15.63%	14.46%	15.26%	12.88%	9.59%	9.89%
Return on Assets (ROA)	8.15%	8.16%	7.55%	6.84%	5.64%	5.66%
Return on Capital (ROIC)	9.68%	9.47%	8.81%	8.02%	6.58%	6.57%
Return on Capital Employed (ROCE)	18.60%	18.40%	14.70%	12.50%	11.10%	9.50%
Earnings Yield	8.53%	7.74%	7.21%	4.54%	3.28%	2.65%
FCF Yield	5.95%	5.46%	5.63%	2.94%	-0.79%	-1.40%
Payout Ratio	59.73%	63.58%	23.69%	19.43%	28.48%	38.25%
Buyback Yield / Dilution	0.05%	0.06%	-2.28%	-0.04%	-2.99%	-1.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.