ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $16.48 billion. The enterprise value is $15.22 billion.
| Market Cap | 16.48B |
| Enterprise Value | 15.22B |
Important Dates
The last earnings date was Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
ZTO Express has 739.56 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 739.56M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 42.71% |
| Owned by Institutions (%) | 23.71% |
| Float | 351.15M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 10.21. ZTO Express's PEG ratio is 0.76.
| PE Ratio | 13.44 |
| Forward PE | 10.21 |
| PS Ratio | 2.21 |
| Forward PS | 0.28 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 14.36.
| EV / Earnings | 11.40 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.85 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.64 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.98 |
| Interest Coverage | 46.35 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | $319,034 |
| Profits Per Employee | $57,040 |
| Employee Count | 23,399 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1,037.30 |
Taxes
In the past 12 months, ZTO Express has paid $279.21 million in taxes.
| Income Tax | 279.21M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +30.67% in the last 52 weeks. The beta is -0.22, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 1,981,340 |
Short Selling Information
The latest short interest is 13.79 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 13.79M |
| Short Previous Month | 15.48M |
| Short % of Shares Out | 2.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, ZTO Express had revenue of $7.47 billion and earned $1.33 billion in profits. Earnings per share was $1.66.
| Revenue | 7.47B |
| Gross Profit | 1.86B |
| Operating Income | 1.55B |
| Pretax Income | 1.64B |
| Net Income | 1.33B |
| EBITDA | 2.06B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $4.42 billion in cash and $3.16 billion in debt, with a net cash position of $1.26 billion or $1.70 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 3.16B |
| Net Cash | 1.26B |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 11.75 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$755.98 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -755.98M |
| Depreciation & Amortization | 518.63M |
| Net Borrowing | -818.01M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $1.43 |
Margins
Gross margin is 24.89%, with operating and profit margins of 20.70% and 17.88%.
| Gross Margin | 24.89% |
| Operating Margin | 20.70% |
| Pretax Margin | 21.90% |
| Profit Margin | 17.88% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 20.70% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.40% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 8.10% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for ZTO Express is $29.08, which is 30.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.08 |
| Price Target Difference | 30.52% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 11.57% |
| EPS Growth Forecast (3Y) | 13.86% |
Fair 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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |