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ZTO Express (ZTO)
NYSE:ZTO
Total Valuation
ZTO Express has a market cap or net worth of $14.92B. The enterprise value is $107.58B.
Market Cap$14.92B
Enterprise Value$107.58B
Share Statistics
ZTO Express has 598,368,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding598,368,470
Owned by Insiders39.20%
Owned by Institutions13.69%
Financial Efficiency
ZTO Express’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 is 13.34. ZTO Express’s PEG ratio is 1.58.
PE Ratio13.34
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.89
Price to FCF11.29
Price to Operating Cash Flow8.57
PEG Ratio1.58
Income Statement
In the last 12 months, ZTO Express 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 11.76B and capital expenditures -7.85B, giving a free cash flow of 9.11B billion.
Operating Cash Flow11.76B
Free Cash Flow9.11B
Free Cash Flow per Share15.23
Dividends & Yields
ZTO Express pays an annual dividend of $0.35, resulting in a dividend yield of 3.75%
Dividend Per Share$0.35
Dividend Yield3.75%
Payout Ratio44.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-3.46%
50-Day Moving Average17.90
200-Day Moving Average19.64
Relative Strength Index (RSI)59.39
Average Volume (3m)1.86M
Important Dates
ZTO Express upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
ZTO Express as a current ratio of 1.07, with Debt / Equity ratio of 27.46%
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 has paid 2.85B in taxes.
Income Tax2.85B
Effective Tax Rate0.24
Enterprise Valuation
ZTO Express EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 21.97.
EV to Sales2.74
EV to EBITDA8.08
EV to Free Cash Flow21.97
EV to Operating Cash Flow10.63
Balance Sheet
ZTO Express has $23.02B in cash and marketable securities with ¥17.08B in debt, giving a net cash position of -$5.94B billion.
Cash & Marketable Securities$23.02B
Total Debt¥17.08B
Net Cash-$5.94B
Net Cash Per Share-$9.92
Tangible Book Value Per Share$63.41
Margins
Gross margin is 29.65%, with operating margin of 26.60%, and net profit margin of 19.91%.
Gross Margin29.65%
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 is $21.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.84
Price Target Upside16.85% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast13.41%
EPS Growth Forecast10.00%