ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $13.99 billion. The enterprise value is $13.07 billion.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
ZTO Express has 798.27 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 798.27M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 26.99% |
| Float | 407.30M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 11.22. ZTO Express's PEG ratio is 1.63.
| PE Ratio | 13.72 |
| Forward PE | 11.22 |
| PS Ratio | 2.16 |
| Forward PS | 1.06 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 1.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 14.35.
| EV / Earnings | 10.11 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.95 |
| EV / FCF | 14.35 |
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 | 2.58 |
| 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 | $264,523 |
| Profits Per Employee | $54,903 |
| Employee Count | 23,554 |
| 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
The stock price has decreased by -27.20% in the last 52 weeks. The beta is -0.13, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 3,330,652 |
Short Selling Information
| Short Interest | 13.39M |
| Short Previous Month | 14.74M |
| Short % of Shares Out | 2.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.43 |
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 | 1.47B |
| Net Income | 1.29B |
| EBITDA | 2.07B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $3.17 billion in cash and $2.35 billion in debt, giving a net cash position of $818.41 million or $1.03 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 2.35B |
| Net Cash | 818.41M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 10.72 |
| Working Capital | 208.69M |
Full Balance SheetCash 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 $910.83 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -717.72M |
| Free Cash Flow | 910.83M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
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 | 14.62% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.31% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 9.31% |
| FCF Yield | 6.56% |
Dividend DetailsAnalyst Forecast
The average price target for ZTO Express is $23.04, which is 31.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.04 |
| Price Target Difference | 31.43% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.17% |
| EPS Growth Forecast (5Y) | 21.43% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |