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ZTO Express (ZTO)
NYSE:ZTO
Total Valuation
ZTO Express has a market cap or net worth of $18.57B. The enterprise value is $134.41B.
Market Cap$18.57B
Enterprise Value$134.41B
Share Statistics
ZTO Express has 582,055,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding582,055,100
Owned by Insiders―
Owned by Institutions5.09%
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 10.9. ZTO Express’s PEG ratio is 12.04.
PE Ratio10.9
PS Ratio2.66
PB Ratio1.89
Price to Fair Value1.89
Price to FCF21.27
Price to Operating Cash Flow12.70
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 Share3.98
Dividends & Yields
ZTO Express pays an annual dividend of $0.29, resulting in a dividend yield of 2.98%
Dividend Per Share$0.29
Dividend Yield2.98%
Payout Ratio41.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change20.00%
50-Day Moving Average23.11
200-Day Moving Average20.03
Relative Strength Index (RSI)55.30
Average Volume (3m)2.13M
Important Dates
ZTO Express upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
ZTO Express as a current ratio of 1.07, with Debt / Equity ratio of 19.11%
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$13.14
Tangible Book Value Per Share$63.41
Margins
Gross margin is 26.00%, with operating margin of 26.60%, and net profit margin of 19.91%.
Gross Margin26.00%
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 $26.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.20
Price Target Upside8.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast12.89%
EPS Growth Forecast3.12%