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Zto Express (Cayman), Inc. Sponsored Adr Class A (ZTO)
:ZTO
US Market
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ZTO Express (ZTO) Ratios

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ZTO Express Ratios

ZTO's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, ZTO'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 24Dec 23Dec 22Dec 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
0.40 0.41 0.39 0.50 0.61
Operating Cash Flow Ratio
0.37 0.67 0.70 0.56 0.53
Short-Term Operating Cash Flow Coverage
0.57 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
0.59 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 0.02 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
24.47%28.58%21.87%19.29%20.11%
EBITDA Margin
29.46%36.06%31.51%19.30%20.61%
Operating Profit Margin
24.13%26.05%21.87%11.99%13.31%
Pretax Profit Margin
24.93%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
75.43%81.82%82.17%82.85%85.65%
EBT Per EBIT
103.33%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
8.03%7.02%4.54%3.23%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
13.09 16.19 14.18 8.81 6.22
Free Cash Flow Per Share
2.90 8.11 5.02 -2.57 -5.35
CapEx Per Share
10.19 8.08 9.16 11.38 11.57
Free Cash Flow to Operating Cash Flow
0.22 0.50 0.35 -0.29 -0.86
Dividend Paid and CapEx Coverage Ratio
0.66 1.53 1.31 0.68 0.46
Capital Expenditure Coverage Ratio
1.28 2.00 1.55 0.77 0.54
Operating Cash Flow Coverage Ratio
0.55 0.87 0.87 1.63 1.97
Operating Cash Flow to Sales Ratio
0.23 0.35 0.32 0.24 0.20
Free Cash Flow Yield
2.13%5.37%2.71%-1.43%-2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.46 14.25 22.03 30.91 35.13
Price-to-Sales (P/S) Ratio
2.35 3.24 4.24 4.83 6.01
Price-to-Book (P/B) Ratio
1.69 2.08 2.78 3.02 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
47.03 18.63 36.89 -69.74 -35.58
Price-to-Operating Cash Flow Ratio
10.38 9.33 13.07 20.36 30.60
Price-to-Earnings Growth (PEG) Ratio
-1.80 0.51 0.51 4.41 -1.40
Price-to-Fair Value
1.69 2.08 2.78 3.02 3.09
Enterprise Value Multiple
8.39 9.22 13.59 24.15 26.89
Enterprise Value
114.49B 127.74B 151.44B 141.70B 139.77B
EV to EBITDA
8.39 9.22 13.59 24.15 26.89
EV to Sales
2.47 3.32 4.28 4.66 5.54
EV to Free Cash Flow
49.44 19.09 37.24 -67.24 -32.83
EV to Operating Cash Flow
10.96 9.56 13.19 19.63 28.23
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
Currency in CNY
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