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ZTO Express (Cayman), Inc. Class A (HK:2057)
:2057
Hong Kong Market
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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.49 1.07 1.34 1.49
Quick Ratio
 1.61 1.45 1.07 1.34 1.49
Cash Ratio
 0.48 0.44 0.48 0.61 0.71
Solvency Ratio
 0.37 0.51 0.40 0.41 0.39
Operating Cash Flow Ratio
 0.31 0.51 0.40 0.67 0.70
Short-Term Operating Cash Flow Coverage
 0.66 1.05 0.68 1.72 2.05
Net Current Asset Value
¥ 3.94B¥ 10.08B¥ 688.22M¥ -1.23B¥ 423.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.13 0.19 0.17 0.17
Debt-to-Equity Ratio
 0.35 0.17 0.28 0.26 0.24
Debt-to-Capital Ratio
 0.26 0.15 0.22 0.21 0.20
Long-Term Debt-to-Capital Ratio
 0.14 <0.01 0.00 0.11 0.11
Financial Leverage Ratio
 1.57 1.37 1.49 1.48 1.45
Debt Service Coverage Ratio
 1.09 0.96 0.71 1.48 1.52
Interest Coverage Ratio
 58.23 38.75 34.85 34.57 40.61
Debt to Market Cap
 0.18 0.10 0.14 0.12 0.08
Interest Debt Per Share
 28.21 14.70 21.46 19.06 16.45
Net Debt to EBITDA
 0.72 0.11 0.26 0.22 0.14
Profitability Margins
Gross Profit Margin
24.89%24.99%30.98%30.36%25.55%
EBIT Margin
20.99%19.62%27.13%28.58%21.87%
EBITDA Margin
27.97%26.50%33.96%36.06%29.42%
Operating Profit Margin
19.92%19.62%26.60%26.05%21.87%
Pretax Profit Margin
21.90%22.69%26.50%27.83%23.42%
Net Profit Margin
17.88%18.49%19.91%22.77%19.25%
Continuous Operations Profit Margin
18.16%18.81%20.07%22.79%18.82%
Net Income Per EBT
81.63%81.51%75.15%81.82%82.17%
EBT Per EBIT
109.96%115.64%99.63%106.85%107.11%
Return on Assets (ROA)
9.37%9.71%9.55%9.89%8.67%
Return on Equity (ROE)
14.20%13.32%14.21%14.63%12.60%
Return on Capital Employed (ROCE)
13.78%13.76%18.38%14.63%12.45%
Return on Invested Capital (ROIC)
9.93%9.82%11.01%10.73%9.14%
Return on Tangible Assets
9.79%10.18%10.76%11.14%9.90%
Earnings Yield
7.62%7.61%7.53%7.19%4.50%
Efficiency Ratios
Receivables Turnover
 22.25 19.59 7.07 66.56 41.70
Payables Turnover
 15.91 13.91 12.41 10.46 11.96
Inventory Turnover
 49.18 47.19 792.44 953.07 649.72
Fixed Asset Turnover
 1.40 1.33 1.28 1.17 1.19
Asset Turnover
 0.52 0.53 0.48 0.43 0.45
Working Capital Turnover Ratio
 3.90 7.26 9.87 5.14 5.15
Cash Conversion Cycle
 0.88 0.13 22.69 -29.02 -21.21
Days of Sales Outstanding
 16.40 18.63 51.65 5.48 8.75
Days of Inventory Outstanding
 7.42 7.74 0.46 0.38 0.56
Days of Payables Outstanding
 22.94 26.23 29.42 34.88 30.53
Operating Cycle
 23.83 26.37 52.11 5.87 9.32
Cash Flow Ratios
Operating Cash Flow Per Share
 9.45 14.62 13.87 16.19 14.18
Free Cash Flow Per Share
 -1.03 8.25 6.71 8.11 5.02
CapEx Per Share
 10.48 6.37 7.16 8.08 9.16
Free Cash Flow to Operating Cash Flow
 -0.11 0.56 0.48 0.50 0.35
Dividend Paid and CapEx Coverage Ratio
 0.46 1.33 0.99 1.53 1.31
Capital Expenditure Coverage Ratio
 0.90 2.30 1.94 2.00 1.55
Operating Cash Flow Coverage Ratio
 0.34 1.02 0.66 0.87 0.87
Operating Cash Flow to Sales Ratio
 0.14 0.24 0.26 0.35 0.32
Free Cash Flow Yield
-0.65%5.66%4.72%5.50%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.13 13.15 13.28 13.91 22.21
Price-to-Sales (P/S) Ratio
 2.39 2.43 2.64 3.17 4.28
Price-to-Book (P/B) Ratio
 1.94 1.75 1.89 2.04 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -153.67 17.67 21.18 18.19 37.19
Price-to-Operating Cash Flow Ratio
 16.34 9.97 10.24 9.11 13.17
Price-to-Earnings Growth (PEG) Ratio
 -10.96 10.28 11.99 0.48 0.49
Price-to-Fair Value
 1.94 1.75 1.89 2.04 2.80
Enterprise Value Multiple
 9.29 9.29 8.04 9.01 14.67
Enterprise Value
 132.70B 117.72B 120.97B 124.84B 152.67B
EV to EBITDA
 9.29 9.29 8.04 9.01 14.67
EV to Sales
 2.60 2.46 2.73 3.25 4.32
EV to Free Cash Flow
 -166.65 17.89 21.89 18.66 37.54
EV to Operating Cash Flow
 18.08 10.10 10.58 9.34 13.30
Tangible Book Value Per Share
 75.34 78.93 63.41 61.05 55.30
Shareholders’ Equity Per Share
 79.77 83.26 75.32 72.47 66.75
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.24 0.18 0.20
Revenue Per Share
 65.83 59.96 53.74 46.56 43.71
Net Income Per Share
 11.77 11.09 10.70 10.60 8.41
Tax Burden
 0.82 0.82 0.75 0.82 0.82
Interest Burden
 1.04 1.16 0.98 0.97 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.16 1.32 1.29 1.53 1.72
Currency in CNY