ZTO Express Statistics

Total Valuation

ZTO Express has a market cap or net worth of HKD 153.63 billion. The enterprise value is 138.40 billion.

Market Cap	153.63B
Enterprise Value	138.40B

Important Dates

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

Earnings Date	May 20, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Current Share Class	559.08M
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 15.20 and the forward PE ratio is 12.51.

PE Ratio	15.20
Forward PE	12.51
PS Ratio	2.81
PB Ratio	2.06
P/TBV Ratio	2.49
P/FCF Ratio	20.44
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 18.41.

EV / Earnings	13.70
EV / Sales	2.52
EV / EBITDA	8.58
EV / EBIT	11.64
EV / FCF	18.41

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)	3.23%
Revenue Per Employee	2.34M
Profits Per Employee	431,858
Employee Count	23,399
Asset Turnover	0.54
Inventory Turnover	929.78

Taxes

In the past 12 months, ZTO Express has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +35.61% 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	+35.61%
50-Day Moving Average	191.82
200-Day Moving Average	164.86
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	2,065,797

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 HKD 54.64 billion and earned 10.11 billion in profits. Earnings per share was 12.45.

Revenue	54.64B
Gross Profit	13.66B
Operating Income	11.71B
Pretax Income	12.40B
Net Income	10.11B
EBITDA	15.47B
EBIT	11.71B
Earnings Per Share (EPS)	12.45

Full Income Statement

Balance Sheet

The company has 28.73 billion in cash and 12.77 billion in debt, giving a net cash position of 15.96 billion.

Cash & Cash Equivalents	28.73B
Total Debt	12.77B
Net Cash	15.96B
Net Cash Per Share	n/a
Equity (Book Value)	74.71B
Book Value Per Share	93.41
Working Capital	12.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.32 billion and capital expenditures -5.80 billion, giving a free cash flow of 7.52 billion.

Operating Cash Flow	13.32B
Capital Expenditures	-5.80B
Depreciation & Amortization	3.87B
Net Borrowing	-6.35B
Free Cash Flow	7.52B
FCF Per Share	n/a

Full Cash Flow Statement

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 5.39, which amounts to a dividend yield of 2.66%.

Dividend Per Share	5.39
Dividend Yield	2.66%
Dividend Growth (YoY)	-1.05%
Years of Dividend Growth	n/a
Payout Ratio	41.36%
Buyback Yield	2.10%
Shareholder Yield	4.77%
Earnings Yield	6.58%
FCF Yield	4.89%

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