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Total Valuation
ZTO Express (Cayman), Inc. Class A has a market cap or net worth of HK$122.45B. The enterprise value is HK$129.19K.
Market CapHK$122.45B
Enterprise ValueHK$129.19K
Share Statistics
ZTO Express (Cayman), Inc. Class A has 557,330,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding557,330,930
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
ZTO Express (Cayman), Inc. Class A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.82%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.04M
Profits Per Employee378.03K
Employee Count23,399
Asset Turnover0.53
Inventory Turnover47.19
Valuation Ratios
The current PE Ratio of ZTO Express (Cayman), Inc. Class A is 10.7. ZTO Express (Cayman), Inc. Class A’s PEG ratio is 10.28.
PE Ratio10.7
PS Ratio2.43
PB Ratio1.75
Price to Fair Value1.75
Price to FCF17.67
Price to Operating Cash Flow7.29
PEG Ratio10.28
Income Statement
In the last 12 months, ZTO Express (Cayman), Inc. Class A had revenue of 47.83B and earned 8.85B in profits. Earnings per share was 11.09.
Revenue47.83B
Gross Profit11.95B
Operating Income9.38B
Pretax Income10.85B
Net Income8.85B
EBITDA12.68B
Earnings Per Share (EPS)11.09
Cash Flow
In the last 12 months, operating cash flow was 14.82B and capital expenditures -9.81B, giving a free cash flow of 5.01B billion.
Operating Cash Flow14.82B
Free Cash Flow5.01B
Free Cash Flow per Share8.99
Dividends & Yields
ZTO Express (Cayman), Inc. Class A pays an annual dividend of HK$3.059, resulting in a dividend yield of 3.29%
Dividend Per ShareHK$3.059
Dividend Yield3.29%
Payout Ratio42.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change14.12%
50-Day Moving Average181.77
200-Day Moving Average176.82
Relative Strength Index (RSI)28.92
Average Volume (3m)1.71M
Important Dates
ZTO Express (Cayman), Inc. Class A upcoming earnings date is Nov 24, 2026, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
ZTO Express (Cayman), Inc. Class A 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 EBITDA0.11
Interest Coverage Ratio38.75
Taxes
In the past 12 months, ZTO Express (Cayman), Inc. Class A has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate0.17
Enterprise Valuation
ZTO Express (Cayman), Inc. Class A EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 17.89.
EV to Sales2.46
EV to EBITDA9.29
EV to Free Cash Flow17.89
EV to Operating Cash Flow10.10
Balance Sheet
ZTO Express (Cayman), Inc. Class A has HK$31.35B in cash and marketable securities with HK$22.04B in debt, giving a net cash position of HK$9.31B billion.
Cash & Marketable SecuritiesHK$31.35B
Total DebtHK$22.04B
Net CashHK$9.31B
Net Cash Per ShareHK$16.71
Tangible Book Value Per ShareHK$78.93
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 Margin26.50%
EBIT Margin19.62%
Analyst Forecast
The average price target for ZTO Express (Cayman), Inc. Class A is HK$237.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$237.59
Price Target Upside26.04% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast21.24%
EPS Growth Forecast25.73%