ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of 15.17 billion. The enterprise value is 14.44 billion.

Market Cap	15.17B
Enterprise Value	14.44B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	592.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	408.30M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 12.25.

PE Ratio	11.73
Forward PE	12.25
PS Ratio	2.43
PB Ratio	1.75
P/TBV Ratio	2.13
P/FCF Ratio	16.80
P/OCF Ratio	9.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 15.99.

EV / Earnings	11.17
EV / Sales	2.32
EV / EBITDA	6.78
EV / EBIT	8.74
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.27.

Current Ratio	1.05
Quick Ratio	0.83
Debt / Equity	0.27
Debt / EBITDA	1.11
Debt / FCF	2.61
Interest Coverage	36.98

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	18.63%
Revenue Per Employee	254,548
Profits Per Employee	52,833
Employee Count	24,477
Asset Turnover	0.49
Inventory Turnover	826.50

Taxes

In the past 12 months, ZTO Express has paid 387.33 million in taxes.

Income Tax	387.33M
Effective Tax Rate	22.87%

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)	n/a

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)	4.64

Income Statement

In the last 12 months, ZTO Express had revenue of 6.23 billion and earned 1.29 billion in profits. Earnings per share was 1.22.

Revenue	6.23B
Gross Profit	1.85B
Operating Income	1.65B
Pretax Income	1.69B
Net Income	1.29B
EBITDA	2.07B
EBIT	1.65B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 2.35 billion in debt, giving a net cash position of 818.41 million.

Cash & Cash Equivalents	3.17B
Total Debt	2.35B
Net Cash	818.41M
Net Cash Per Share	n/a
Equity (Book Value)	8.66B
Book Value Per Share	10.72
Working Capital	208.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -717.72 million, giving a free cash flow of 903.08 million.

Operating Cash Flow	1.62B
Capital Expenditures	-717.72M
Free Cash Flow	903.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.65%, with operating and profit margins of 26.41% and 20.76%.

Gross Margin	29.65%
Operating Margin	26.41%
Pretax Margin	27.18%
Profit Margin	20.76%
EBITDA Margin	33.18%
EBIT Margin	26.41%
FCF Margin	14.49%

Dividends & Yields

ZTO Express does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.73%
Buyback Yield	0.05%
Shareholder Yield	n/a
Earnings Yield	8.53%
FCF Yield	5.95%

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 3.92 and a Piotroski F-Score of 6.

Altman Z-Score	3.92
Piotroski F-Score	6