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STOCKS

ZTO Express (ZTO)

NYSE:ZTO

ZTO

ZTO Express

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ZTO Express (ZTO) Ratios

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693 Followers

ZTO Express Ratios

ZTO's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, ZTO's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.34	1.49	1.44	2.39
Quick Ratio	1.05	1.34	1.49	1.43	2.38
Cash Ratio	0.43	0.61	0.71	0.75	1.52
Solvency Ratio	0.39	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	0.71	1.72	2.13	1.99	2.81
Net Current Asset Value	¥ 287.07M	¥ -1.23B	¥ 423.91M	¥ 4.82B	¥ 12.22B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.17	0.07	0.04
Debt-to-Equity Ratio	0.27	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	<0.01	0.11	0.11	0.00	0.00
Financial Leverage Ratio	1.50	1.48	1.45	1.29	1.21
Debt Service Coverage Ratio	0.58	1.48	1.70	1.29	2.51
Interest Coverage Ratio	36.90	34.57	40.61	28.81	95.07
Debt to Market Cap	0.16	0.12	0.08	0.02	0.01
Interest Debt Per Share	21.80	19.06	16.45	5.57	3.19
Net Debt to EBITDA	0.37	0.22	0.13	-0.90	-2.25
Profitability Margins
Gross Profit Margin	29.65%	30.36%	25.55%	21.67%	23.15%
EBIT Margin	27.55%	28.58%	21.87%	19.29%	20.11%
EBITDA Margin	27.80%	36.06%	31.51%	19.30%	20.61%
Operating Profit Margin	26.35%	26.05%	21.87%	11.99%	13.31%
Pretax Profit Margin	27.13%	27.83%	23.42%	18.88%	19.97%
Net Profit Margin	20.76%	22.77%	19.25%	15.64%	17.10%
Continuous Operations Profit Margin	20.97%	22.79%	18.82%	15.46%	17.16%
Net Income Per EBT	76.52%	81.82%	82.17%	82.85%	85.65%
EBT Per EBIT	102.93%	106.85%	107.11%	157.45%	150.00%
Return on Assets (ROA)	10.07%	9.89%	8.67%	7.57%	7.28%
Return on Equity (ROE)	15.30%	14.63%	12.60%	9.78%	8.80%
Return on Capital Employed (ROCE)	18.59%	14.63%	12.45%	7.32%	6.73%
Return on Invested Capital (ROIC)	11.37%	10.73%	9.17%	5.60%	5.59%
Return on Tangible Assets	11.36%	11.14%	9.90%	8.94%	8.53%
Earnings Yield	9.31%	7.02%	4.54%	3.23%	2.85%
Efficiency Ratios
Receivables Turnover	21.60	66.56	41.70	31.13	33.13
Payables Turnover	12.52	10.46	11.96	12.17	11.85
Inventory Turnover	895.47	953.07	649.72	287.08	365.13
Fixed Asset Turnover	1.29	1.17	1.19	1.18	1.30
Asset Turnover	0.49	0.43	0.45	0.48	0.43
Working Capital Turnover Ratio	25.15	5.14	5.15	3.26	1.91
Cash Conversion Cycle	-11.86	-29.02	-21.21	-17.00	-18.80
Days of Sales Outstanding	16.90	5.48	8.75	11.73	11.02
Days of Inventory Outstanding	0.41	0.38	0.56	1.27	1.00
Days of Payables Outstanding	29.16	34.88	30.53	30.00	30.81
Operating Cycle	17.30	5.87	9.32	13.00	12.02
Cash Flow Ratios
Operating Cash Flow Per Share	14.73	16.19	14.18	8.81	6.22
Free Cash Flow Per Share	11.41	8.11	5.02	-2.57	-5.35
CapEx Per Share	9.84	8.08	9.16	11.38	11.57
Free Cash Flow to Operating Cash Flow	0.77	0.50	0.35	-0.29	-0.86
Dividend Paid and CapEx Coverage Ratio	1.03	1.53	1.31	0.68	0.46
Capital Expenditure Coverage Ratio	1.50	2.00	1.55	0.77	0.54
Operating Cash Flow Coverage Ratio	0.69	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	8.86%	5.37%	2.71%	-1.43%	-2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.74	14.25	22.03	30.91	35.13
Price-to-Sales (P/S) Ratio	2.28	3.24	4.24	4.83	6.01
Price-to-Book (P/B) Ratio	1.62	2.08	2.78	3.02	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	11.29	18.63	36.89	-69.74	-35.58
Price-to-Operating Cash Flow Ratio	8.57	9.33	13.07	20.36	30.60
Price-to-Earnings Growth (PEG) Ratio	1.58	0.51	0.51	4.41	-1.40
Price-to-Fair Value	1.62	2.08	2.78	3.02	3.09
Enterprise Value Multiple	8.56	9.22	13.59	24.15	26.89
Enterprise Value	107.58B	127.74B	151.44B	141.70B	139.77B
EV to EBITDA	8.56	9.22	13.59	24.15	26.89
EV to Sales	2.38	3.32	4.28	4.66	5.54
EV to Free Cash Flow	11.80	19.09	37.24	-67.24	-32.83
EV to Operating Cash Flow	9.15	9.56	13.19	19.63	28.23
Tangible Book Value Per Share	65.51	61.05	55.30	47.95	50.82
Shareholders’ Equity Per Share	77.92	72.47	66.75	59.32	61.52
Tax and Other Ratios
Effective Tax Rate	0.23	0.18	0.20	0.18	0.14
Revenue Per Share	56.62	46.56	43.71	37.08	31.67
Net Income Per Share	11.75	10.60	8.41	5.80	5.42
Tax Burden	0.77	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	1.68	1.53	1.72	1.54	1.14

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