ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $19.05 billion. The enterprise value is $17.03 billion.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
ZTO Express has 763.70 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 763.70M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 41.62% |
| Owned by Institutions (%) | 22.95% |
| Float | 373.27M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 12.98. ZTO Express's PEG ratio is 1.19.
| PE Ratio | 15.60 |
| Forward PE | 12.98 |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 9.80.
| EV / Earnings | 13.12 |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 11.37 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.94 |
| Interest Coverage | 42.13 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | $298,026 |
| Profits Per Employee | $55,119 |
| Employee Count | 23,554 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 929.78 |
Taxes
In the past 12 months, ZTO Express has paid $272.39 million in taxes.
| Income Tax | 272.39M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +25.82% in the last 52 weeks. The beta is -0.16, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +25.82% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 1,774,154 |
Short Selling Information
The latest short interest is 19.55 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 19.55M |
| Short Previous Month | 17.34M |
| Short % of Shares Out | 3.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.04 |
Income Statement
In the last 12 months, ZTO Express had revenue of $7.02 billion and earned $1.30 billion in profits. Earnings per share was $1.60.
| Revenue | 7.02B |
| Gross Profit | 1.75B |
| Operating Income | 1.50B |
| Pretax Income | 1.59B |
| Net Income | 1.30B |
| EBITDA | 1.98B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $3.66 billion in cash and $1.64 billion in debt, with a net cash position of $2.02 billion or $2.65 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 1.64B |
| Net Cash | 2.02B |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 12.00 |
| Working Capital | 1.59B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.71B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 490.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.74B |
| FCF Per Share | $2.28 |
Full Cash Flow StatementMargins
Gross margin is 24.99%, with operating and profit margins of 21.33% and 18.49%.
| Gross Margin | 24.99% |
| Operating Margin | 21.33% |
| Pretax Margin | 22.69% |
| Profit Margin | 18.49% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 21.33% |
| FCF Margin | 24.76% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -33.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.38% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 6.81% |
| FCF Yield | 9.12% |
Dividend DetailsAnalyst Forecast
The average price target for ZTO Express is $21.90, which is -12.22% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.90 |
| Price Target Difference | -12.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.03% |
| EPS Growth Forecast (5Y) | 9.12% |
Stock ForecastsFair 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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |
