ZTO Express Statistics
Total Valuation
ZTO Express has a market cap or net worth of $14.96 billion. The enterprise value is $13.59 billion.
| Market Cap | 14.96B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
ZTO Express has 760.01 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 760.01M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 41.56% |
| Owned by Institutions (%) | 22.20% |
| Float | 394.99M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 9.55. ZTO Express's PEG ratio is 0.88.
| PE Ratio | 10.41 |
| Forward PE | 9.55 |
| PS Ratio | 1.87 |
| Forward PS | 0.24 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 9.26.
| EV / Earnings | 8.95 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.09 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.67 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.21 |
| Interest Coverage | 56.36 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | $341,047 |
| Profits Per Employee | $64,918 |
| Employee Count | 23,399 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1,029.13 |
Taxes
In the past 12 months, ZTO Express has paid $236.86 million in taxes.
| Income Tax | 236.86M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is -0.19, so ZTO Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 3,038,790 |
Short Selling Information
The latest short interest is 12.33 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 12.33M |
| Short Previous Month | 12.34M |
| Short % of Shares Out | 2.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, ZTO Express had revenue of $7.98 billion and earned $1.52 billion in profits. Earnings per share was $1.89.
| Revenue | 7.98B |
| Gross Profit | 2.00B |
| Operating Income | 1.68B |
| Pretax Income | 1.78B |
| Net Income | 1.52B |
| EBITDA | 2.20B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $4.61 billion in cash and $3.24 billion in debt, with a net cash position of $1.36 billion or $1.80 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 3.24B |
| Net Cash | 1.36B |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 12.32 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$738.34 million, giving a free cash flow of $1.47 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -738.34M |
| Depreciation & Amortization | 526.54M |
| Net Borrowing | 548.85M |
| Free Cash Flow | 1.47B |
| FCF Per Share | $1.93 |
Margins
Gross margin is 25.10%, with operating and profit margins of 21.06% and 19.03%.
| Gross Margin | 25.10% |
| Operating Margin | 21.06% |
| Pretax Margin | 22.28% |
| Profit Margin | 19.03% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 21.06% |
| FCF Margin | 18.15% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.43% |
| FCF Payout Ratio | 34.70% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 10.16% |
| FCF Yield | 9.81% |
Analyst Forecast
The average price target for ZTO Express is $27.79, which is 41.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.79 |
| Price Target Difference | 41.21% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 11.13% |
| EPS Growth Forecast (3Y) | 14.33% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |