Total Valuation
ZTO Express has a market cap or net worth of €13.53B. The enterprise value is €16.88B.
Market Cap€13.53B
Enterprise Value€16.88B
Share Statistics
ZTO Express has 557,330,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding557,330,930
Owned by Insiders0.17%
Owned by Institutions0.22%
Financial Efficiency
ZTO Express’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.80%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.80%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.00M
Profits Per Employee386.62K
Employee Count23,888
Asset Turnover0.52
Inventory Turnover47.11
Valuation Ratios
The current PE Ratio of ZTO Express is 10.2. ZTO Express’s PEG ratio is 14.48.
PE Ratio10.2
PS Ratio2.44
PB Ratio1.75
Price to FCF19.77
Price to Operating Cash Flow6.86
PEG Ratio14.48
Income Statement
In the last 12 months, ZTO Express had revenue of 47.76B and earned 8.83B in profits. Earnings per share was 11.05.
Revenue47.76B
Gross Profit11.94B
Operating Income9.37B
Pretax Income10.84B
Net Income8.83B
EBITDA14.46B
Earnings Per Share (EPS)11.05
Cash Flow
In the last 12 months, operating cash flow was 14.79B and capital expenditures -7.88B, giving a free cash flow of 6.91B billion.
Operating Cash Flow14.79B
Free Cash Flow6.91B
Free Cash Flow per Share12.41
Dividends & Yields
ZTO Express pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change11.61%
50-Day Moving Average17.80
200-Day Moving Average19.39
Relative Strength Index (RSI)53.10
Average Volume (3m)3.00
Important Dates
ZTO Express upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
ZTO Express as a current ratio of 1.49, with Debt / Equity ratio of 34.63%
Current Ratio1.49
Quick Ratio1.45
Debt to Market Cap0.10
Net Debt to EBITDA0.10
Interest Coverage Ratio38.75
Taxes
In the past 12 months, ZTO Express has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.17
Enterprise Valuation
ZTO Express EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 20.01.
EV to Sales2.47
EV to EBITDA8.16
EV to Free Cash Flow20.01
EV to Operating Cash Flow9.85
Balance Sheet
ZTO Express has €31.36B in cash and marketable securities with €22.05B in debt, giving a net cash position of €9.32B billion.
Cash & Marketable Securities€31.36B
Total Debt€22.05B
Net Cash€9.32B
Net Cash Per Share€16.72
Tangible Book Value Per Share€78.94
Margins
Gross margin is 25.10%, with operating margin of 19.62%, and net profit margin of 18.49%.
Gross Margin25.10%
Operating Margin19.62%
Pretax Margin22.69%
Net Profit Margin18.49%
EBITDA Margin30.27%
EBIT Margin23.20%
Analyst Forecast
The average price target for ZTO Express is €19.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€19.47
Price Target Upside8.16% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast12.68%
EPS Growth Forecast16.79%