ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of 14.61 billion. The enterprise value is 13.89 billion.
Market Cap | 14.61B |
Enterprise Value | 13.89B |
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 11.30 and the forward PE ratio is 11.83.
PE Ratio | 11.30 |
Forward PE | 11.83 |
PS Ratio | 2.35 |
PB Ratio | 1.69 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | 16.18 |
P/OCF Ratio | 9.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 15.38.
EV / Earnings | 10.74 |
EV / Sales | 2.23 |
EV / EBITDA | 6.52 |
EV / EBIT | 8.41 |
EV / FCF | 15.38 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | 29 |
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) | 4.25 |
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 |
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 |
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 |
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 | 8.85% |
FCF Yield | 6.18% |
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.
Altman Z-Score | 3.92 |
Piotroski F-Score | n/a |