ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $14.97 billion. The enterprise value is $14.29 billion.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
ZTO Express has 798.27 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 798.27M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 28.86% |
| Float | 407.30M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 10.63. ZTO Express's PEG ratio is 1.00.
| PE Ratio | 12.79 |
| Forward PE | 10.63 |
| PS Ratio | 2.49 |
| Forward PS | 0.58 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 9.14.
| EV / Earnings | 11.83 |
| EV / Sales | 2.36 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.85 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.52 |
| Interest Coverage | 34.85 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 18.38% |
| Revenue Per Employee | $257,561 |
| Profits Per Employee | $51,284 |
| Employee Count | 23,554 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 917.23 |
Taxes
In the past 12 months, ZTO Express has paid $389.82 million in taxes.
| Income Tax | 389.82M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is -0.02, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 3,158,455 |
Short Selling Information
| Short Interest | 15.23M |
| Short Previous Month | 16.87M |
| Short % of Shares Out | 3.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, ZTO Express had revenue of $6.07 billion and earned $1.21 billion in profits. Earnings per share was $1.47.
| Revenue | 6.07B |
| Gross Profit | 1.88B |
| Operating Income | 1.61B |
| Pretax Income | 1.47B |
| Net Income | 1.21B |
| EBITDA | 2.03B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $3.06 billion in cash and $2.38 billion in debt, giving a net cash position of $680.74 million or $0.85 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 2.38B |
| Net Cash | 680.74M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 10.65 |
| Working Capital | 285.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.57B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.56B |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 30.98%, with operating and profit margins of 26.60% and 19.91%.
| Gross Margin | 30.98% |
| Operating Margin | 26.60% |
| Pretax Margin | 26.50% |
| Profit Margin | 19.91% |
| EBITDA Margin | 33.42% |
| EBIT Margin | 26.60% |
| FCF Margin | 25.76% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 11.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.07% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.07% |
| FCF Yield | 10.44% |
Dividend DetailsAnalyst Forecast
The average price target for ZTO Express is $25.13, which is 34.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.13 |
| Price Target Difference | 34.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.17% |
| EPS Growth Forecast (5Y) | 15.07% |
Stock ForecastsStock 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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |