ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $19.12 billion. The enterprise value is $17.31 billion.
| Market Cap | 19.12B |
| Enterprise Value | 17.31B |
Important Dates
The next confirmed earnings date is Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
ZTO Express has 795.53 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 795.53M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 41.56% |
| Owned by Institutions (%) | 22.37% |
| Float | 373.75M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 13.63. ZTO Express's PEG ratio is 4.22.
| PE Ratio | 20.72 |
| Forward PE | 13.63 |
| PS Ratio | 2.87 |
| Forward PS | 1.30 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 24.70 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | 4.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 22.35.
| EV / Earnings | 13.94 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.45 |
| EV / FCF | 22.35 |
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 | 2.24 |
| Interest Coverage | 36.71 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| 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 +25.27% in the last 52 weeks. The beta is -0.15, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 1,920,927 |
Short Selling Information
The latest short interest is 20.71 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 20.71M |
| Short Previous Month | 16.64M |
| Short % of Shares Out | 4.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.10 |
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 |
Balance Sheet
The company has $3.55 billion in cash and $1.74 billion in debt, with a net cash position of $1.82 billion or $2.28 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.74B |
| Net Cash | 1.82B |
| Net Cash Per Share | $2.28 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 11.39 |
| Working Capital | 1.28B |
Cash 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 $774.34 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -731.56M |
| Free Cash Flow | 774.34M |
| FCF Per Share | $0.97 |
Margins
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 | 11.60% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -33.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.31% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.49% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for ZTO Express is $21.90, which is -8.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.90 |
| Price Target Difference | -8.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.66% |
| EPS Growth Forecast (5Y) | 13.32% |
Fair 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 |