ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $14.72 billion. The enterprise value is $13.65 billion.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
ZTO Express has 798.27 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 798.27M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 39.76% |
| Owned by Institutions (%) | 26.61% |
| Float | 408.30M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 11.77. ZTO Express's PEG ratio is 2.97.
| PE Ratio | 16.36 |
| Forward PE | 11.77 |
| PS Ratio | 2.29 |
| Forward PS | 0.54 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | 2.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 19.62.
| EV / Earnings | 11.23 |
| EV / Sales | 2.11 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 8.73 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.79 |
| Interest Coverage | 36.70 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | $274,500 |
| Profits Per Employee | $51,622 |
| Employee Count | 23,554 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 883.98 |
Taxes
In the past 12 months, ZTO Express has paid $379.85 million in taxes.
| Income Tax | 379.85M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is -0.17, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 2,252,929 |
Short Selling Information
| Short Interest | 13.30M |
| Short Previous Month | 13.13M |
| Short % of Shares Out | 2.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, ZTO Express had revenue of $6.47 billion and earned $1.22 billion in profits. Earnings per share was $1.13.
| Revenue | 6.47B |
| Gross Profit | 1.78B |
| Operating Income | 1.56B |
| Pretax Income | 1.47B |
| Net Income | 1.22B |
| EBITDA | 2.01B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $3.70 billion in cash and $2.63 billion in debt, giving a net cash position of $1.07 billion or $1.34 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 2.63B |
| Net Cash | 1.07B |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 11.21 |
| Working Capital | 846.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$765.93 million, giving a free cash flow of $695.94 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -765.93M |
| Free Cash Flow | 695.94M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 27.48%, with operating and profit margins of 24.18% and 18.81%.
| Gross Margin | 27.48% |
| Operating Margin | 24.18% |
| Pretax Margin | 24.94% |
| Profit Margin | 18.81% |
| EBITDA Margin | 31.07% |
| EBIT Margin | 24.18% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 11.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.32% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 8.26% |
| FCF Yield | 4.73% |
Dividend DetailsAnalyst Forecast
The average price target for ZTO Express is $23.24, which is 26.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.24 |
| Price Target Difference | 26.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.57% |
| EPS Growth Forecast (5Y) | 14.09% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |
