ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $15.80 billion. The enterprise value is $15.10 billion.
| Market Cap | 15.80B |
| Enterprise Value | 15.10B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, after market close.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
ZTO Express has 800.16 million shares outstanding.
| Shares Outstanding | 800.16M |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 40.98% |
| Float | 413.43M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 12.00. ZTO Express's PEG ratio is 1.50.
| PE Ratio | 13.91 |
| Forward PE | 12.00 |
| PS Ratio | 2.89 |
| Forward PS | 0.46 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 70.69 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 67.55.
| EV / Earnings | 12.79 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.11 |
| EV / FCF | 67.55 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 9.71 |
| Interest Coverage | 35.98 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 11.30% |
| Revenue Per Employee | $232,301 |
| Profits Per Employee | $50,149 |
| Employee Count | 23,554 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 772.25 |
Taxes
In the past 12 months, ZTO Express has paid $281.97 million in taxes.
| Income Tax | 281.97M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is -0.12, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 2,256,171 |
Short Selling Information
| Short Interest | 16.46M |
| Short Previous Month | 20.05M |
| Short % of Shares Out | 2.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, ZTO Express had revenue of $5.47 billion and earned $1.18 billion in profits. Earnings per share was $1.42.
| Revenue | 5.47B |
| Gross Profit | 1.67B |
| Operating Income | 1.42B |
| Pretax Income | 1.45B |
| Net Income | 1.18B |
| EBITDA | 1.90B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $2.87 billion in cash and $2.17 billion in debt, giving a net cash position of $700.84 million or $0.88 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 2.17B |
| Net Cash | 700.84M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 9.94 |
| Working Capital | 478.52M |
Cash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$1.52 billion, giving a free cash flow of $223.57 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 223.57M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 30.52%, with operating and profit margins of 25.95% and 21.59%.
| Gross Margin | 30.52% |
| Operating Margin | 25.95% |
| Pretax Margin | 26.53% |
| Profit Margin | 21.59% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 27.29% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 67.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.68% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.47% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for ZTO Express is $27.03, which is 36.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.03 |
| Price Target Difference | 36.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.08% |
| EPS Growth Forecast (5Y) | 7.76% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |