ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $19.65 billion. The enterprise value is $17.60 billion.
| Market Cap | 19.65B |
| Enterprise Value | 17.60B |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
ZTO Express has 763.70 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 763.70M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | 23.62% |
| Float | 372.89M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 13.29. ZTO Express's PEG ratio is 1.22.
| PE Ratio | 16.09 |
| Forward PE | 13.29 |
| PS Ratio | 2.80 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 17.81.
| EV / Earnings | 13.56 |
| EV / Sales | 2.51 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 11.70 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.49 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.66 |
| Interest Coverage | 42.32 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | $300,000 |
| Profits Per Employee | $55,484 |
| Employee Count | 23,399 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 929.78 |
Taxes
In the past 12 months, ZTO Express has paid $272.39 million in taxes.
| Income Tax | 272.39M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is -0.16, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 1,248,944 |
Short Selling Information
The latest short interest is 15.37 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 15.37M |
| Short Previous Month | 20.71M |
| Short % of Shares Out | 3.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, ZTO Express had revenue of $7.02 billion and earned $1.30 billion in profits. Earnings per share was $1.60.
| Revenue | 7.02B |
| Gross Profit | 1.75B |
| Operating Income | 1.50B |
| Pretax Income | 1.59B |
| Net Income | 1.30B |
| EBITDA | 1.99B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $3.69 billion in cash and $1.64 billion in debt, with a net cash position of $2.05 billion or $2.69 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.64B |
| Net Cash | 2.05B |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 12.00 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$745.49 million, giving a free cash flow of $987.98 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -745.49M |
| Depreciation & Amortization | 494.34M |
| Net Borrowing | -810.84M |
| Free Cash Flow | 987.98M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 24.99%, with operating and profit margins of 21.43% and 18.49%.
| Gross Margin | 24.99% |
| Operating Margin | 21.43% |
| Pretax Margin | 22.69% |
| Profit Margin | 18.49% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 21.43% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.89% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 6.61% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for ZTO Express is $23.65, which is -8.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.65 |
| Price Target Difference | -8.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.49% |
| EPS Growth Forecast (5Y) | 8.81% |
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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |