ZTO Express (Cayman), Inc. Class A (HK:2057)
:2057
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Total Valuation
ZTO Express (Cayman), Inc. Class A has a market cap or net worth of HK$153.10B. The enterprise value is HK$142.08B.
Market CapHK$153.10B
Enterprise ValueHK$142.08B
Share Statistics
ZTO Express (Cayman), Inc. Class A has 563,800,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,800,700
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
ZTO Express (Cayman), Inc. Class A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.82%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.95M
Profits Per Employee361.39K
Employee Count24,477
Asset Turnover0.53
Inventory Turnover47.19
Valuation Ratios
The current PE Ratio of ZTO Express (Cayman), Inc. Class A is 11.2. ZTO Express (Cayman), Inc. Class A’s PEG ratio is 10.28.
PE Ratio11.2
PS Ratio2.43
PB Ratio1.75
Price to Fair Value1.75
Price to FCF17.67
Price to Operating Cash Flow19.10
PEG Ratio10.28
Income Statement
In the last 12 months, ZTO Express (Cayman), Inc. Class A had revenue of 47.83B and earned 8.85B in profits. Earnings per share was 11.09.
Revenue47.83B
Gross Profit11.95B
Operating Income9.38B
Pretax Income10.85B
Net Income8.85B
EBITDA12.68B
Earnings Per Share (EPS)11.09
Cash Flow
In the last 12 months, operating cash flow was 10.45B and capital expenditures -8.13B, giving a free cash flow of 2.32B billion.
Operating Cash Flow10.45B
Free Cash Flow2.32B
Free Cash Flow per Share4.11
Dividends & Yields
ZTO Express (Cayman), Inc. Class A pays an annual dividend of HK$2.334, resulting in a dividend yield of 3.05%
Dividend Per ShareHK$2.334
Dividend Yield3.05%
Payout Ratio43.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change39.62%
50-Day Moving Average186.23
200-Day Moving Average159.52
Relative Strength Index (RSI)56.27
Average Volume (3m)1.71M
Important Dates
ZTO Express (Cayman), Inc. Class A upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
ZTO Express (Cayman), Inc. Class A as a current ratio of 1.49, with Debt / Equity ratio of 17.29%
Current Ratio1.49
Quick Ratio1.45
Debt to Market Cap0.10
Net Debt to EBITDA0.11
Interest Coverage Ratio38.75
Taxes
In the past 12 months, ZTO Express (Cayman), Inc. Class A has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate0.17
Enterprise Valuation
ZTO Express (Cayman), Inc. Class A EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 17.89.
EV to Sales2.46
EV to EBITDA9.29
EV to Free Cash Flow17.89
EV to Operating Cash Flow10.10
Balance Sheet
ZTO Express (Cayman), Inc. Class A has HK$26.52B in cash and marketable securities with HK$18.87B in debt, giving a net cash position of HK$7.65B billion.
Cash & Marketable SecuritiesHK$26.52B
Total DebtHK$18.87B
Net CashHK$7.65B
Net Cash Per ShareHK$13.57
Tangible Book Value Per ShareHK$78.93
Margins
Gross margin is 24.99%, with operating margin of 19.62%, and net profit margin of 18.49%.
Gross Margin24.99%
Operating Margin19.62%
Pretax Margin22.69%
Net Profit Margin18.49%
EBITDA Margin26.50%
EBIT Margin19.62%
Analyst Forecast
The average price target for ZTO Express (Cayman), Inc. Class A is HK$227.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$227.14
Price Target Upside16.66% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast11.02%
EPS Growth Forecast4.17%