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ZTO Express (Cayman), Inc. Class A (HK:2057)
:2057
RESEARCH TOOLSreports
Total Valuation
ZTO Express (Cayman), Inc. Class A has a market cap or net worth of HK$117.70B. The enterprise value is HK$112.50B.
Market CapHK$117.70B
Enterprise ValueHK$112.50B
Share Statistics
ZTO Express (Cayman), Inc. Class A has 598,368,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding598,368,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZTO Express (Cayman), Inc. Class A’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.01%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.81M
Profits Per Employee363.10K
Employee Count24,477
Asset Turnover0.48
Inventory Turnover792.44
Valuation Ratios
The current PE Ratio of ZTO Express (Cayman), Inc. Class A is 13.28. ZTO Express (Cayman), Inc. Class A’s PEG ratio is 5.46.
PE Ratio13.28
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.89
Price to FCF12.37
Price to Operating Cash Flow9.91
PEG Ratio5.46
Income Statement
In the last 12 months, ZTO Express (Cayman), Inc. Class A had revenue of 44.28B and earned 8.82B in profits. Earnings per share was 10.95.
Revenue44.28B
Gross Profit13.72B
Operating Income11.78B
Pretax Income11.73B
Net Income8.82B
EBITDA15.04B
Earnings Per Share (EPS)10.95
Cash Flow
In the last 12 months, operating cash flow was 11.43B and capital expenditures -2.65B, giving a free cash flow of 8.78B billion.
Operating Cash Flow11.43B
Free Cash Flow8.78B
Free Cash Flow per Share14.68
Dividends & Yields
ZTO Express (Cayman), Inc. Class A pays an annual dividend of HK$2.719, resulting in a dividend yield of 3.79%
Dividend Per ShareHK$2.719
Dividend Yield3.79%
Payout Ratio41.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-19.73%
50-Day Moving Average149.79
200-Day Moving Average156.79
Relative Strength Index (RSI)52.81
Average Volume (3m)1.71M
Important Dates
ZTO Express (Cayman), Inc. Class A upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
ZTO Express (Cayman), Inc. Class A as a current ratio of 1.07, with Debt / Equity ratio of 27.95%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.14
Net Debt to EBITDA0.26
Interest Coverage Ratio34.85
Taxes
In the past 12 months, ZTO Express (Cayman), Inc. Class A has paid 2.85B in taxes.
Income Tax2.85B
Effective Tax Rate0.24
Enterprise Valuation
ZTO Express (Cayman), Inc. Class A EV to EBITDA ratio is 8.04, with an EV/FCF ratio of 21.89.
EV to Sales2.73
EV to EBITDA8.04
EV to Free Cash Flow21.89
EV to Operating Cash Flow10.58
Balance Sheet
ZTO Express (Cayman), Inc. Class A has HK$22.31B in cash and marketable securities with ¥17.35B in debt, giving a net cash position of -HK$4.97B billion.
Cash & Marketable SecuritiesHK$22.31B
Total Debt¥17.35B
Net Cash-HK$4.97B
Net Cash Per Share-HK$8.30
Tangible Book Value Per ShareHK$63.41
Margins
Gross margin is 30.98%, with operating margin of 26.60%, and net profit margin of 19.91%.
Gross Margin30.98%
Operating Margin26.60%
Pretax Margin26.50%
Net Profit Margin19.91%
EBITDA Margin33.96%
EBIT Margin27.13%
Analyst Forecast
The average price target for ZTO Express (Cayman), Inc. Class A is HK$181.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$181.00
Price Target Upside21.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.28%
EPS Growth Forecast-0.67%