ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $16.16 billion. The enterprise value is $15.31 billion.
| Market Cap | 16.16B |
| Enterprise Value | 15.31B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
ZTO Express has 827.27 million shares outstanding.
| Shares Outstanding | 827.27M |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 43.41% |
| Float | 411.85M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 12.00. ZTO Express's PEG ratio is 1.50.
| PE Ratio | 13.40 |
| Forward PE | 12.00 |
| PS Ratio | 2.98 |
| Forward PS | 0.38 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 8.76 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 8.30.
| EV / Earnings | 12.41 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.10 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.34 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.16 |
| Interest Coverage | 37.91 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 10.89% |
| Revenue Per Employee | $217,725 |
| Profits Per Employee | $49,582 |
| Employee Count | 24,888 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 779.94 |
Taxes
In the past 12 months, ZTO Express has paid $267.83 million in taxes.
| Income Tax | 267.83M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -32.11% in the last 52 weeks. The beta is -0.05, so ZTO Express's price volatility has been lower than the market average.
| Beta (1Y) | -0.05 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (30 Days) | 4,407,253 |
Short Selling Information
| Short Interest | 16.75M |
| Short Previous Month | 15.59M |
| Short % of Shares Out | 2.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, ZTO Express had revenue of $5.42 billion and earned $1.23 billion in profits. Earnings per share was $1.46.
| Revenue | 5.42B |
| Gross Profit | 1.61B |
| Operating Income | 1.38B |
| Pretax Income | 1.48B |
| Net Income | 1.23B |
| EBITDA | 1.91B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $2.99 billion in cash and $2.13 billion in debt, giving a net cash position of $852.82 million or $1.03 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 2.13B |
| Net Cash | 852.82M |
| Net Cash Per Share | $1.03 |
| Equity / Book Value | 8.26B |
| Book Value Per Share | 9.99 |
| Working Capital | 952.22M |
Cash Flow
| Operating Cash Flow | 1.85B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.85B |
| FCF Per Share | $2.29 |
Margins
Gross margin is 29.73%, with operating and profit margins of 25.52% and 22.77%.
| Gross Margin | 29.73% |
| Operating Margin | 25.52% |
| Pretax Margin | 27.25% |
| Profit Margin | 22.77% |
| EBITDA Margin | 35.32% |
| EBIT Margin | 27.99% |
| FCF Margin | 34.07% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 67.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.34% |
| Buyback Yield | -2.28% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.63% |
| FCF Yield | 11.42% |
Analyst Forecast
The average price target for ZTO Express is $32.75, which is 67.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.75 |
| Price Target Difference | 67.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.87% |
| EPS Growth Forecast (5Y) | 4.74% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |