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STOCKS

ZTO Express (Cayman), Inc. Class A (HK:2057)

:2057

2057

ZTO Express (Cayman), Inc. Class A

RESEARCH TOOLSreports

ZTO Express (Cayman), Inc. Class A (2057) Ratios

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ZTO Express (Cayman), Inc. Class A Ratios

HK:2057's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, HK:2057's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.34	1.49	1.44	2.39
Quick Ratio	1.21	1.34	1.49	1.43	2.38
Cash Ratio	0.47	0.61	0.71	0.75	1.52
Solvency Ratio	0.37	0.41	0.39	0.50	0.61
Operating Cash Flow Ratio	0.41	0.67	0.70	0.56	0.53
Short-Term Operating Cash Flow Coverage	0.65	1.72	2.13	1.99	2.81
Net Current Asset Value	¥ 4.76B	¥ -1.23B	¥ 423.91M	¥ 4.82B	¥ 12.22B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.17	0.07	0.04
Debt-to-Equity Ratio	0.29	0.26	0.24	0.09	0.05
Debt-to-Capital Ratio	0.23	0.21	0.20	0.08	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.11	0.11	0.00	0.00
Financial Leverage Ratio	1.47	1.48	1.45	1.29	1.21
Debt Service Coverage Ratio	0.52	1.48	1.70	1.29	2.51
Interest Coverage Ratio	36.62	34.57	40.61	28.81	95.07
Debt to Market Cap	0.17	0.12	0.08	0.03	0.01
Interest Debt Per Share	24.02	19.06	16.45	5.57	3.19
Net Debt to EBITDA	0.41	0.22	0.13	-0.90	-2.25
Profitability Margins
Gross Profit Margin	27.48%	30.36%	25.55%	21.67%	23.15%
EBIT Margin	24.72%	28.58%	21.87%	19.29%	20.11%
EBITDA Margin	26.74%	36.06%	31.51%	19.30%	20.61%
Operating Profit Margin	24.13%	26.05%	21.87%	11.99%	13.31%
Pretax Profit Margin	24.83%	27.83%	23.42%	18.88%	19.97%
Net Profit Margin	18.81%	22.77%	19.25%	15.64%	17.10%
Continuous Operations Profit Margin	19.06%	22.79%	18.82%	15.46%	17.16%
Net Income Per EBT	75.75%	81.82%	82.17%	82.85%	85.65%
EBT Per EBIT	102.89%	106.85%	107.11%	157.45%	150.00%
Return on Assets (ROA)	9.21%	9.89%	8.67%	7.57%	7.28%
Return on Equity (ROE)	13.99%	14.63%	12.60%	9.78%	8.80%
Return on Capital Employed (ROCE)	16.89%	14.63%	12.45%	7.32%	6.73%
Return on Invested Capital (ROIC)	10.10%	10.73%	9.17%	5.60%	5.59%
Return on Tangible Assets	10.35%	11.14%	9.90%	8.94%	8.53%
Earnings Yield	8.09%	7.19%	4.50%	3.29%	2.85%
Efficiency Ratios
Receivables Turnover	19.57	66.56	41.70	31.13	33.13
Payables Turnover	13.90	10.46	11.96	12.17	11.85
Inventory Turnover	701.22	953.07	649.72	287.08	365.13
Fixed Asset Turnover	1.31	1.17	1.19	1.18	1.30
Asset Turnover	0.49	0.43	0.45	0.48	0.43
Working Capital Turnover Ratio	12.22	5.14	5.15	3.26	1.91
Cash Conversion Cycle	-7.08	-29.02	-21.21	-17.00	-18.80
Days of Sales Outstanding	18.65	5.48	8.75	11.73	11.02
Days of Inventory Outstanding	0.52	0.38	0.56	1.27	1.00
Days of Payables Outstanding	26.25	34.88	30.53	30.00	30.81
Operating Cycle	19.17	5.87	9.32	13.00	12.02
Cash Flow Ratios
Operating Cash Flow Per Share	14.73	16.19	14.18	8.81	6.22
Free Cash Flow Per Share	11.41	8.11	5.02	-2.57	-5.35
CapEx Per Share	9.84	8.08	9.16	11.38	11.57
Free Cash Flow to Operating Cash Flow	0.77	0.50	0.35	-0.29	-0.86
Dividend Paid and CapEx Coverage Ratio	1.03	1.53	1.31	0.68	0.46
Capital Expenditure Coverage Ratio	1.50	2.00	1.55	0.77	0.54
Operating Cash Flow Coverage Ratio	0.62	0.87	0.87	1.63	1.97
Operating Cash Flow to Sales Ratio	0.25	0.35	0.32	0.24	0.20
Free Cash Flow Yield	2.14%	5.50%	2.69%	-1.46%	-2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.36	13.91	22.21	30.39	35.10
Price-to-Sales (P/S) Ratio	2.33	3.17	4.28	4.75	6.00
Price-to-Book (P/B) Ratio	1.68	2.04	2.80	2.97	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	11.86	18.19	37.19	-68.57	-35.56
Price-to-Operating Cash Flow Ratio	9.16	9.11	13.17	20.01	30.57
Price-to-Earnings Growth (PEG) Ratio	-1.97	0.50	0.52	4.33	-1.40
Price-to-Fair Value	1.68	2.04	2.80	2.97	3.09
Enterprise Value Multiple	9.18	9.01	13.70	23.73	26.87
Enterprise Value	113.71B	124.84B	152.67B	139.23B	139.66B
EV to EBITDA	8.33	9.01	13.70	23.73	26.87
EV to Sales	2.46	3.25	4.32	4.58	5.54
EV to Free Cash Flow	49.10	18.66	37.54	-66.06	-32.81
EV to Operating Cash Flow	10.88	9.34	13.30	19.28	28.21
Tangible Book Value Per Share	68.15	61.05	55.30	47.95	50.82
Shareholders’ Equity Per Share	80.40	72.47	66.75	59.32	61.52
Tax and Other Ratios
Effective Tax Rate	0.24	0.18	0.20	0.18	0.14
Revenue Per Share	58.01	46.56	43.71	37.08	31.67
Net Income Per Share	10.91	10.60	8.41	5.80	5.42
Tax Burden	0.75	0.82	0.82	0.83	0.86
Interest Burden	1.02	0.97	1.07	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.65	1.53	1.72	1.54	1.14

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