ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $15.29 billion. The enterprise value is $14.59 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
ZTO Express has 798.27 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 798.27M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 29.02% |
| Float | 407.30M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 10.72. ZTO Express's PEG ratio is 1.01.
| PE Ratio | 17.11 |
| Forward PE | 10.72 |
| PS Ratio | 2.54 |
| Forward PS | 0.60 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 17.11.
| EV / Earnings | 12.08 |
| EV / Sales | 2.40 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.02 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.79 |
| Interest Coverage | 34.92 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 18.42% |
| Revenue Per Employee | $257,561 |
| Profits Per Employee | $51,284 |
| Employee Count | 23,554 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 917.23 |
Taxes
In the past 12 months, ZTO Express has paid $389.82 million in taxes.
| Income Tax | 389.82M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is -0.13, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 2,663,862 |
Short Selling Information
| Short Interest | 14.74M |
| Short Previous Month | 15.79M |
| Short % of Shares Out | 2.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, ZTO Express had revenue of $6.07 billion and earned $1.21 billion in profits. Earnings per share was $1.12.
| Revenue | 6.07B |
| Gross Profit | 1.88B |
| Operating Income | 1.62B |
| Pretax Income | 1.47B |
| Net Income | 1.21B |
| EBITDA | 2.03B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $3.08 billion in cash and $2.38 billion in debt, giving a net cash position of $705.74 million or $0.88 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 2.38B |
| Net Cash | 705.74M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 10.65 |
| Working Capital | 285.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$713.53 million, giving a free cash flow of $852.81 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -713.53M |
| Free Cash Flow | 852.81M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 30.98%, with operating and profit margins of 26.65% and 19.91%.
| Gross Margin | 30.98% |
| Operating Margin | 26.65% |
| Pretax Margin | 26.50% |
| Profit Margin | 19.91% |
| EBITDA Margin | 33.48% |
| EBIT Margin | 26.65% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 11.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.60% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.90% |
| FCF Yield | 5.58% |
Dividend DetailsAnalyst Forecast
The average price target for ZTO Express is $25.13, which is 31.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.13 |
| Price Target Difference | 31.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.17% |
| EPS Growth Forecast (5Y) | 21.43% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |