ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of 19.19 billion. The enterprise value is 17.47 billion.
| Market Cap | 19.19B |
| Enterprise Value | 17.47B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 592.17M |
| 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 15.46 and the forward PE ratio is 13.42.
| PE Ratio | 15.46 |
| Forward PE | 13.42 |
| PS Ratio | 2.88 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 23.29.
| EV / Earnings | 14.07 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.49 |
| EV / FCF | 23.29 |
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) | n/a |
| Revenue Per Employee | 272,630 |
| Profits Per Employee | 50,718 |
| Employee Count | 23,913 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 926.45 |
Taxes
In the past 12 months, ZTO Express has paid 326.75 million in taxes.
| Income Tax | 326.75M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 235 |
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) | 8.33 |
Income Statement
In the last 12 months, ZTO Express had revenue of 6.67 billion and earned 1.24 billion in profits. Earnings per share was 1.16.
| Revenue | 6.67B |
| Gross Profit | 1.73B |
| Operating Income | 1.51B |
| Pretax Income | 1.59B |
| Net Income | 1.24B |
| EBITDA | 1.97B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 3.55 billion in cash and 1.74 billion in debt, with a net cash position of 1.82 billion.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.74B |
| Net Cash | 1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 11.39 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -731.56 million, giving a free cash flow of 750.13 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -731.56M |
| Free Cash Flow | 750.13M |
| 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 0.65, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.42% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 6.47% |
| FCF Yield | 3.91% |
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 |