ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of BRL 98.06 billion. The enterprise value is 88.34 billion.

Market Cap	98.06B
Enterprise Value	88.34B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.37M

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 12.51.

PE Ratio	13.71
Forward PE	12.51
PS Ratio	2.54
PB Ratio	1.85
P/TBV Ratio	2.25
P/FCF Ratio	18.44
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 16.61.

EV / Earnings	12.35
EV / Sales	2.52
EV / EBITDA	8.58
EV / EBIT	11.64
EV / FCF	16.61

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.17.

Current Ratio	1.49
Quick Ratio	1.22
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	1.70
Interest Coverage	42.32

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 16.58%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	16.58%
Return on Capital Employed (ROCE)	15.44%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	1.65M
Profits Per Employee	305,607
Employee Count	23,399
Asset Turnover	0.54
Inventory Turnover	929.78

Taxes

In the past 12 months, ZTO Express has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks. The beta is -0.16, so ZTO Express's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+19.38%
50-Day Moving Average	27.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	31

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.92

Income Statement

In the last 12 months, ZTO Express had revenue of BRL 38.66 billion and earned 7.15 billion in profits. Earnings per share was 8.81.

Revenue	38.66B
Gross Profit	9.66B
Operating Income	8.29B
Pretax Income	8.77B
Net Income	7.15B
EBITDA	10.95B
EBIT	8.29B
Earnings Per Share (EPS)	8.81

Balance Sheet

The company has 20.33 billion in cash and 9.04 billion in debt, giving a net cash position of 11.30 billion.

Cash & Cash Equivalents	20.33B
Total Debt	9.04B
Net Cash	11.30B
Net Cash Per Share	n/a
Equity (Book Value)	52.87B
Book Value Per Share	66.11
Working Capital	8.74B

Cash Flow

In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -4.11 billion, giving a free cash flow of 5.32 billion.

Operating Cash Flow	9.42B
Capital Expenditures	-4.11B
Depreciation & Amortization	2.47B
Net Borrowing	-4.05B
Free Cash Flow	5.32B
FCF Per Share	n/a

Margins

Gross margin is 24.99%, with operating and profit margins of 21.43% and 18.49%.

Gross Margin	24.99%
Operating Margin	21.43%
Pretax Margin	22.69%
Profit Margin	18.49%
EBITDA Margin	28.31%
EBIT Margin	21.43%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.80
Dividend Yield	2.56%
Dividend Growth (YoY)	-13.57%
Years of Dividend Growth	n/a
Payout Ratio	41.36%
Buyback Yield	2.10%
Shareholder Yield	4.66%
Earnings Yield	7.29%
FCF Yield	5.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZTO Express has an Altman Z-Score of 4.48 and a Piotroski F-Score of 6.

Altman Z-Score	4.48
Piotroski F-Score	6