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ZTO Express (ZTO)
NYSE:ZTO
US Market
ZTO
ZTO Express
RESEARCH TOOLSreports

ZTO Express (ZTO) Ratios

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706 Followers

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
 1.49 1.07 1.34 1.49 1.44
Quick Ratio
 1.45 1.07 1.34 1.49 1.43
Cash Ratio
 0.44 0.48 0.61 0.71 0.75
Solvency Ratio
 0.52 0.40 0.41 0.39 0.50
Operating Cash Flow Ratio
 0.46 0.40 0.67 0.70 0.56
Short-Term Operating Cash Flow Coverage
 0.94 0.68 1.72 2.05 1.99
Net Current Asset Value
¥ 10.08B¥ 688.22M¥ -1.23B¥ 423.91M¥ 4.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.19 0.17 0.17 0.07
Debt-to-Equity Ratio
 0.17 0.28 0.26 0.24 0.09
Debt-to-Capital Ratio
 0.15 0.22 0.21 0.20 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.11 0.11 0.00
Financial Leverage Ratio
 1.37 1.49 1.48 1.45 1.29
Debt Service Coverage Ratio
 1.09 0.71 1.48 1.64 1.88
Interest Coverage Ratio
 52.54 34.85 34.57 40.61 43.50
Debt to Market Cap
 0.08 0.14 0.12 0.08 0.02
Interest Debt Per Share
 14.73 21.46 19.06 16.45 5.57
Net Debt to EBITDA
 0.10 0.26 0.22 0.13 -0.65
Profitability Margins
Gross Profit Margin
24.99%30.98%30.36%25.55%21.67%
EBIT Margin
21.98%27.13%28.58%23.96%19.29%
EBITDA Margin
29.03%33.96%36.06%31.51%26.60%
Operating Profit Margin
20.86%26.60%26.05%21.87%18.10%
Pretax Profit Margin
22.68%26.50%27.83%23.44%18.77%
Net Profit Margin
18.49%19.91%22.77%19.25%15.64%
Continuous Operations Profit Margin
18.81%20.07%22.79%18.82%15.46%
Net Income Per EBT
81.53%75.15%81.82%82.11%83.32%
EBT Per EBIT
108.73%99.63%106.85%107.18%103.70%
Return on Assets (ROA)
9.91%9.55%9.89%8.67%7.57%
Return on Equity (ROE)
14.02%14.21%14.63%12.60%9.78%
Return on Capital Employed (ROCE)
14.94%18.38%14.63%12.45%11.06%
Return on Invested Capital (ROIC)
10.65%11.01%10.73%9.14%8.45%
Return on Tangible Assets
10.40%10.76%11.14%9.90%8.94%
Earnings Yield
6.69%7.50%7.02%4.54%3.23%
Efficiency Ratios
Receivables Turnover
 20.00 7.07 8.18 7.72 6.65
Payables Turnover
 14.20 12.41 10.46 11.96 12.17
Inventory Turnover
 48.17 792.44 953.07 649.72 287.08
Fixed Asset Turnover
 1.36 1.28 1.17 1.19 1.18
Asset Turnover
 0.54 0.48 0.43 0.45 0.48
Working Capital Turnover Ratio
 4.84 9.87 5.14 5.15 3.26
Cash Conversion Cycle
 0.13 22.69 10.11 17.30 26.17
Days of Sales Outstanding
 18.25 51.65 44.61 47.26 54.90
Days of Inventory Outstanding
 7.58 0.46 0.38 0.56 1.27
Days of Payables Outstanding
 25.70 29.42 34.88 30.53 30.00
Operating Cycle
 25.83 52.11 44.99 47.82 56.17
Cash Flow Ratios
Operating Cash Flow Per Share
 13.18 13.87 16.19 14.18 8.81
Free Cash Flow Per Share
 2.92 6.71 8.11 5.02 -2.57
CapEx Per Share
 10.26 7.16 8.08 9.16 11.38
Free Cash Flow to Operating Cash Flow
 0.22 0.48 0.50 0.35 -0.29
Dividend Paid and CapEx Coverage Ratio
 0.66 0.99 1.53 1.31 0.68
Capital Expenditure Coverage Ratio
 1.28 1.94 2.00 1.55 0.77
Operating Cash Flow Coverage Ratio
 0.91 0.66 0.87 0.87 1.63
Operating Cash Flow to Sales Ratio
 0.21 0.26 0.35 0.32 0.24
Free Cash Flow Yield
1.70%4.70%5.37%2.71%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.95 13.34 14.25 22.03 30.91
Price-to-Sales (P/S) Ratio
 2.78 2.66 3.24 4.24 4.83
Price-to-Book (P/B) Ratio
 2.03 1.89 2.08 2.78 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 58.64 21.27 18.63 36.89 -69.74
Price-to-Operating Cash Flow Ratio
 12.92 10.29 9.33 13.07 20.36
Price-to-Earnings Growth (PEG) Ratio
 5.70 12.04 0.50 0.49 4.41
Price-to-Fair Value
 2.03 1.89 2.08 2.78 3.02
Enterprise Value Multiple
 9.68 8.08 9.22 13.59 17.52
Enterprise Value
 137.27B 121.46B 127.74B 151.44B 141.70B
EV to EBITDA
 9.69 8.08 9.22 13.59 17.52
EV to Sales
 2.81 2.74 3.32 4.28 4.66
EV to Free Cash Flow
 59.28 21.97 19.09 37.24 -67.24
EV to Operating Cash Flow
 13.14 10.63 9.56 13.19 19.63
Tangible Book Value Per Share
 79.42 63.41 61.05 55.30 47.95
Shareholders’ Equity Per Share
 83.78 75.32 72.47 66.75 59.32
Tax and Other Ratios
Effective Tax Rate
 0.17 0.24 0.18 0.20 0.18
Revenue Per Share
 61.59 53.74 46.56 43.71 37.08
Net Income Per Share
 11.39 10.70 10.60 8.41 5.80
Tax Burden
 0.82 0.75 0.82 0.82 0.83
Interest Burden
 1.03 0.98 0.97 0.98 0.97
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 1.29 1.53 1.72 1.54
Currency in CNY