ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $15.93 billion. The enterprise value is $15.50 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
ZTO Express has 804.14 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 804.14M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | 29.96% |
| Float | 412.27M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 11.46. ZTO Express's PEG ratio is 0.88.
| PE Ratio | 13.41 |
| Forward PE | 11.46 |
| PS Ratio | 2.69 |
| Forward PS | 0.70 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 18.64.
| EV / Earnings | 12.60 |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.75 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.14 |
| Interest Coverage | 34.02 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 7.71% |
| Return on Capital (ROIC) | 8.98% |
| Revenue Per Employee | $254,089 |
| Profits Per Employee | $52,212 |
| Employee Count | 23,554 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1,046.10 |
Taxes
In the past 12 months, ZTO Express has paid $345.41 million in taxes.
| Income Tax | 345.41M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is -0.09, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 26.17 |
| Average Volume (20 Days) | 2,685,463 |
Short Selling Information
| Short Interest | 20.63M |
| Short Previous Month | 17.42M |
| Short % of Shares Out | 5.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, ZTO Express had revenue of $5.98 billion and earned $1.23 billion in profits. Earnings per share was $1.49.
| Revenue | 5.98B |
| Gross Profit | 1.87B |
| Operating Income | 1.59B |
| Pretax Income | 1.47B |
| Net Income | 1.23B |
| EBITDA | 1.99B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $3.27 billion in cash and $2.61 billion in debt, giving a net cash position of $659.59 million or $0.82 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 2.61B |
| Net Cash | 659.59M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 10.74 |
| Working Capital | -160.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$930.76 million, giving a free cash flow of $831.47 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -930.76M |
| Free Cash Flow | 831.47M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 31.17%, with operating and profit margins of 26.57% and 20.55%.
| Gross Margin | 31.17% |
| Operating Margin | 26.57% |
| Pretax Margin | 26.38% |
| Profit Margin | 20.55% |
| EBITDA Margin | 33.19% |
| EBIT Margin | 26.57% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.04% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 7.65% |
| FCF Yield | 5.17% |
Dividend DetailsAnalyst Forecast
The average price target for ZTO Express is $27.03, which is 36.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.03 |
| Price Target Difference | 36.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.08% |
| EPS Growth Forecast (5Y) | 7.76% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |