ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $14.56 billion. The enterprise value is $13.74 billion.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
ZTO Express has 853.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 853.17M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 41.01% |
| Owned by Institutions (%) | 27.40% |
| Float | 375.82M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 11.59. ZTO Express's PEG ratio is 1.68.
| PE Ratio | 13.97 |
| Forward PE | 11.59 |
| PS Ratio | 2.20 |
| Forward PS | 1.11 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 1.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 15.07.
| EV / Earnings | 10.62 |
| EV / Sales | 2.20 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.35 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.05 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.58 |
| Interest Coverage | 36.98 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 18.63% |
| Revenue Per Employee | $264,523 |
| Profits Per Employee | $54,903 |
| Employee Count | 23,554 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 826.50 |
Taxes
In the past 12 months, ZTO Express has paid $387.33 million in taxes.
| Income Tax | 387.33M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -23.87% 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 | -23.87% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 2,779,123 |
Short Selling Information
| Short Interest | 13.84M |
| Short Previous Month | 13.90M |
| Short % of Shares Out | 2.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, ZTO Express had revenue of $6.23 billion and earned $1.29 billion in profits. Earnings per share was $1.22.
| Revenue | 6.23B |
| Gross Profit | 1.85B |
| Operating Income | 1.65B |
| Pretax Income | 1.47B |
| Net Income | 1.29B |
| EBITDA | 2.07B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $3.17 billion in cash and $2.35 billion in debt, giving a net cash position of $818.41 million or $0.96 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 2.35B |
| Net Cash | 818.41M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 10.72 |
| Working Capital | 208.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$717.72 million, giving a free cash flow of $911.51 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -717.72M |
| Free Cash Flow | 911.51M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 29.65%, with operating and profit margins of 26.41% and 20.76%.
| Gross Margin | 29.65% |
| Operating Margin | 26.41% |
| Pretax Margin | 27.18% |
| Profit Margin | 20.76% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 26.41% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.31% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 8.88% |
| FCF Yield | 6.26% |
Dividend DetailsAnalyst Forecast
The average price target for ZTO Express is $22.64, which is 32.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.64 |
| Price Target Difference | 32.71% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.56% |
| EPS Growth Forecast (5Y) | 14.08% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |