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STOCKS

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

:2057

2057

ZTO Express (Cayman), Inc. Class A

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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 Q4 2024 was ¥0.29. For the 2024 fiscal year, HK:2057's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.34	1.49	1.44	2.39
Quick Ratio	1.07	1.34	1.49	1.43	2.38
Cash Ratio	0.48	0.61	0.71	0.75	1.52
Solvency Ratio	0.40	0.41	0.39	0.50	0.61
Operating Cash Flow Ratio	0.40	0.67	0.70	0.56	0.53
Short-Term Operating Cash Flow Coverage	0.68	1.72	2.13	1.99	2.81
Net Current Asset Value	¥ 688.22M	¥ -1.23B	¥ 423.91M	¥ 4.82B	¥ 12.22B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.17	0.07	0.04
Debt-to-Equity Ratio	0.28	0.26	0.24	0.09	0.05
Debt-to-Capital Ratio	0.22	0.21	0.20	0.08	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.11	0.11	0.00	0.00
Financial Leverage Ratio	1.49	1.48	1.45	1.29	1.21
Debt Service Coverage Ratio	0.71	1.48	1.70	1.29	2.51
Interest Coverage Ratio	34.85	34.57	40.61	28.81	95.07
Debt to Market Cap	0.14	0.12	0.08	0.03	0.01
Interest Debt Per Share	21.46	19.06	16.45	5.57	3.19
Net Debt to EBITDA	0.26	0.22	0.13	-0.90	-2.25
Profitability Margins
Gross Profit Margin	30.98%	30.36%	25.55%	21.67%	23.15%
EBIT Margin	27.13%	28.58%	21.87%	19.29%	20.11%
EBITDA Margin	33.96%	36.06%	31.51%	19.30%	20.61%
Operating Profit Margin	26.60%	26.05%	21.87%	11.99%	13.31%
Pretax Profit Margin	26.50%	27.83%	23.42%	18.88%	19.97%
Net Profit Margin	19.91%	22.77%	19.25%	15.64%	17.10%
Continuous Operations Profit Margin	20.07%	22.79%	18.82%	15.46%	17.16%
Net Income Per EBT	75.15%	81.82%	82.17%	82.85%	85.65%
EBT Per EBIT	99.63%	106.85%	107.11%	157.45%	150.00%
Return on Assets (ROA)	9.55%	9.89%	8.67%	7.57%	7.28%
Return on Equity (ROE)	14.21%	14.63%	12.60%	9.78%	8.80%
Return on Capital Employed (ROCE)	18.38%	14.63%	12.45%	7.32%	6.73%
Return on Invested Capital (ROIC)	11.01%	10.73%	9.17%	5.60%	5.59%
Return on Tangible Assets	10.76%	11.14%	9.90%	8.94%	8.53%
Earnings Yield	7.53%	7.19%	4.50%	3.29%	2.85%
Efficiency Ratios
Receivables Turnover	7.07	66.56	41.70	31.13	33.13
Payables Turnover	12.41	10.46	11.96	12.17	11.85
Inventory Turnover	792.44	953.07	649.72	287.08	365.13
Fixed Asset Turnover	1.28	1.17	1.19	1.18	1.30
Asset Turnover	0.48	0.43	0.45	0.48	0.43
Working Capital Turnover Ratio	9.87	5.14	5.15	3.26	1.91
Cash Conversion Cycle	22.69	-29.02	-21.21	-17.00	-18.80
Days of Sales Outstanding	51.65	5.48	8.75	11.73	11.02
Days of Inventory Outstanding	0.46	0.38	0.56	1.27	1.00
Days of Payables Outstanding	29.42	34.88	30.53	30.00	30.81
Operating Cycle	52.11	5.87	9.32	13.00	12.02
Cash Flow Ratios
Operating Cash Flow Per Share	13.87	16.19	14.18	8.81	6.22
Free Cash Flow Per Share	6.71	8.11	5.02	-2.57	-5.35
CapEx Per Share	7.16	8.08	9.16	11.38	11.57
Free Cash Flow to Operating Cash Flow	0.48	0.50	0.35	-0.29	-0.86
Dividend Paid and CapEx Coverage Ratio	0.97	1.53	1.31	0.68	0.46
Capital Expenditure Coverage Ratio	1.94	2.00	1.55	0.77	0.54
Operating Cash Flow Coverage Ratio	0.66	0.87	0.87	1.63	1.97
Operating Cash Flow to Sales Ratio	0.26	0.35	0.32	0.24	0.20
Free Cash Flow Yield	4.72%	5.50%	2.69%	-1.46%	-2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.28	13.91	22.21	30.39	35.10
Price-to-Sales (P/S) Ratio	2.64	3.17	4.28	4.75	6.00
Price-to-Book (P/B) Ratio	1.89	2.04	2.80	2.97	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	21.18	18.19	37.19	-68.57	-35.56
Price-to-Operating Cash Flow Ratio	10.24	9.11	13.17	20.01	30.57
Price-to-Earnings Growth (PEG) Ratio	4.02	0.50	0.52	4.33	-1.40
Price-to-Fair Value	1.89	2.04	2.80	2.97	3.09
Enterprise Value Multiple	8.04	9.01	13.70	23.73	26.87
Enterprise Value	120.97B	124.84B	152.67B	139.23B	139.66B
EV to EBITDA	8.04	9.01	13.70	23.73	26.87
EV to Sales	2.73	3.25	4.32	4.58	5.54
EV to Free Cash Flow	21.89	18.66	37.54	-66.06	-32.81
EV to Operating Cash Flow	10.58	9.34	13.30	19.28	28.21
Tangible Book Value Per Share	63.41	61.05	55.30	47.95	50.82
Shareholders’ Equity Per Share	75.32	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	53.74	46.56	43.71	37.08	31.67
Net Income Per Share	10.70	10.60	8.41	5.80	5.42
Tax Burden	0.75	0.82	0.82	0.83	0.86
Interest Burden	0.98	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	1.29	1.53	1.72	1.54	1.14

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