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ZTO Express (ZTO)
NYSE:ZTO
Total Valuation
ZTO Express has a market cap or net worth of $14.83B. The enterprise value is $13.82B.
Market Cap$14.83B
Enterprise Value$13.82B
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 Institutions8.45%
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 13.0. ZTO Express’s PEG ratio is 12.04.
PE Ratio13.0
PS Ratio2.66
PB Ratio1.89
Price to Fair Value1.89
Price to FCF21.27
Price to Operating Cash Flow10.38
PEG Ratio12.04
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 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 Share3.87
Dividends & Yields
ZTO Express pays an annual dividend of $0.29, resulting in a dividend yield of 3.32%
Dividend Per Share$0.29
Dividend Yield3.32%
Payout Ratio42.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-23.43%
50-Day Moving Average19.05
200-Day Moving Average18.55
Relative Strength Index (RSI)56.87
Average Volume (3m)1.65M
Important Dates
ZTO Express upcoming earnings date is Nov 25, 2025, After Close (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
ZTO Express as a current ratio of 1.07, with Debt / Equity ratio of 29.40%
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 $26.52B in cash and marketable securities with $18.87B in debt, giving a net cash position of $7.65B billion.
Cash & Marketable Securities$26.52B
Total Debt$18.87B
Net Cash$7.65B
Net Cash Per Share$12.79
Tangible Book Value Per Share$63.41
Margins
Gross margin is 27.48%, with operating margin of 26.60%, and net profit margin of 19.91%.
Gross Margin27.48%
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 $23.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.00
Price Target Upside19.48% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast14.40%
EPS Growth Forecast2.41%