ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $16.35 billion. The enterprise value is $14.68 billion.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
ZTO Express has 790.22 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 790.22M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | 25.59% |
| Float | 400.24M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 12.56. ZTO Express's PEG ratio is 4.06.
| PE Ratio | 17.99 |
| Forward PE | 12.56 |
| PS Ratio | 2.50 |
| Forward PS | 1.12 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 4.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 19.45.
| EV / Earnings | 11.82 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.71 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.30 |
| Interest Coverage | 36.71 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | $283,314 |
| Profits Per Employee | $52,706 |
| Employee Count | 23,554 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 926.45 |
Taxes
In the past 12 months, ZTO Express has paid $326.75 million in taxes.
| Income Tax | 326.75M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +9.90% in the last 52 weeks. The beta is -0.18, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 77.47 |
| Average Volume (20 Days) | 1,590,884 |
Short Selling Information
| Short Interest | 18.55M |
| Short Previous Month | 18.17M |
| Short % of Shares Out | 3.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.66 |
Income Statement
In the last 12 months, ZTO Express had revenue of $6.67 billion and earned $1.24 billion in profits. Earnings per share was $1.16.
| Revenue | 6.67B |
| Gross Profit | 1.73B |
| Operating Income | 1.51B |
| Pretax Income | 1.59B |
| Net Income | 1.24B |
| EBITDA | 1.97B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $3.55 billion in cash and $1.74 billion in debt, giving a net cash position of $1.82 billion or $2.30 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.74B |
| Net Cash | 1.82B |
| Net Cash Per Share | $2.30 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 11.39 |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$731.56 million, giving a free cash flow of $754.74 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -731.56M |
| Free Cash Flow | 754.74M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 25.99%, with operating and profit margins of 22.65% and 18.60%.
| Gross Margin | 25.99% |
| Operating Margin | 22.65% |
| Pretax Margin | 23.82% |
| Profit Margin | 18.60% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 22.65% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -33.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.31% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 7.53% |
| FCF Yield | 4.58% |
Dividend DetailsAnalyst Forecast
The average price target for ZTO Express is $21.90, which is 5.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.90 |
| Price Target Difference | 5.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.18% |
| EPS Growth Forecast (5Y) | 13.87% |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |
