ZTO Express (Cayman) Inc. (ZTO)

ZTO Express Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,803	17,175	21,758	22,814	22,802	18,341
Market Cap Growth	-27.25%	-21.06%	-4.63%	0.06%	24.32%	60.55%
Enterprise Value	15,102	16,304	20,872	21,367	20,352	16,041
PE Ratio	13.91	13.92	22.27	30.71	34.58	22.63
PS Ratio	2.89	3.17	4.29	4.80	5.91	5.81
PB Ratio	1.99	2.04	2.81	3.00	3.05	3.35
P/FCF Ratio	70.69	17.82	36.28	-73.40	-35.50	107.34
P/OCF Ratio	9.08	9.11	13.21	20.22	30.12	20.36
EV/Sales Ratio	2.76	3.01	4.11	4.50	5.28	5.08
EV/EBITDA Ratio	7.94	8.34	12.87	16.86	19.35	14.01
EV/EBIT Ratio	10.11	10.53	16.85	23.23	26.42	16.63
EV/FCF Ratio	67.55	16.91	34.81	-68.74	-31.69	93.88
Debt / Equity Ratio	0.27	0.26	0.24	0.09	0.05	0.02
Debt / EBITDA Ratio	1.14	1.11	1.16	0.55	0.36	0.10
Debt / FCF Ratio	9.71	2.26	3.14	-2.23	-0.60	0.67
Quick Ratio	0.99	1.18	1.33	1.24	2.19	2.71
Current Ratio	1.15	1.34	1.49	1.44	2.39	3.01
Asset Turnover	0.45	0.45	0.49	0.50	0.47	0.52
Interest Coverage	35.98	37.91	45.31	46.53	142.67	-
Return on Equity (ROE)	14.70%	15.40%	13.30%	9.90%	9.90%	15.90%
Return on Assets (ROA)	9.80%	10.30%	9.40%	7.80%	8.10%	13.40%
Return on Capital (ROIC)	11.30%	10.89%	9.29%	8.56%	7.96%	11.74%
Earnings Yield	7.47%	7.18%	4.49%	3.26%	2.89%	4.42%
FCF Yield	1.41%	5.61%	2.76%	-1.36%	-2.82%	0.93%
Dividend Yield	3.14%	1.70%	0.90%	0.90%	1.00%	1.00%
Payout Ratio	43.68%	24.20%	20.70%	27.60%	36.20%	23.20%
Buyback Yield / Dilution	0.52%	-2.28%	-0.04%	-2.99%	-1.51%	-4.21%
Total Shareholder Return	3.66%	-0.58%	0.86%	-2.09%	-0.51%	-3.21%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).