ZTO Express Statistics
Want to see ZTO full AI Analyst Report?
ZTO Express (ZTO) Stock Statistics & Valuation Metrics
Total Valuation
ZTO Express has a market cap or net worth of $15.49B. The enterprise value is $16.88B.
- Market Cap
- $15.49B
- 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 Outstanding
- 557,330,930
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 4.71%
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 Employee
- 2.00M
- Profits Per Employee
- 369.78K
- Employee Count
- 23,888
- Asset Turnover
- 0.52
- Inventory Turnover
- 47.11
Valuation Ratios
The current PE Ratio of ZTO Express is 10.91. ZTO Express’s PEG ratio is 0.54.
- PE Ratio
- 10.91
- PS Ratio
- 1.98
- PB Ratio
- 1.72
- Price to FCF
- 21.27
- Price to Operating Cash Flow
- 7.37
- PEG Ratio
- 0.54
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.
- Revenue
- 47.76B
- Gross Profit
- 11.94B
- Operating Income
- 9.37B
- Pretax Income
- 10.84B
- Net Income
- 8.83B
- EBITDA
- 14.46B
- 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 Flow
- 14.79B
- Free Cash Flow
- 6.91B
- Free Cash Flow per Share
- 6.55
Dividends & Yields
ZTO Express pays an annual dividend of $0.39, resulting in a dividend yield of 3.37%
- Dividend Per Share
- $0.39
- Dividend Yield
- 3.37%
- Payout Ratio
- 40.77%
- Free Cash Flow Yield
- 4.85%
- Earnings Yield
- 9.66%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 8.30%
- 50-Day Moving Average
- 20.23
- 200-Day Moving Average
- 22.77
- Relative Strength Index (RSI)
- 60.61
- Average Volume (3m)
- 2.27M
Important Dates
ZTO Express upcoming earnings date is Nov 17, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Apr 08, 2026
Financial Position
ZTO Express as a current ratio of 1.49, with Debt / Equity ratio of 17.28%
- Current Ratio
- 1.49
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 38.75
Taxes
In the past 12 months, ZTO Express has paid 1.85B in taxes.
- Income Tax
- 1.85B
- Effective Tax Rate
- 0.17
Enterprise Valuation
ZTO Express EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 23.04.
- EV to Sales
- 2.15
- EV to EBITDA
- 7.80
- EV to Free Cash Flow
- 23.04
- EV to Operating Cash Flow
- 7.79
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
- $77.85
Margins
Gross margin is 25.10%, with operating margin of 20.21%, and net profit margin of 19.04%.
- Gross Margin
- 25.10%
- Operating Margin
- 20.21%
- Pretax Margin
- 22.28%
- Net Profit Margin
- 19.04%
- EBITDA Margin
- 27.55%
- EBIT Margin
- 20.98%
Analyst Forecast
The average price target for ZTO Express is $21.87, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $21.87
- Price Target Upside
- 6.72% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 20.89%
- EPS Growth Forecast
- 25.35%
Scores
- Smart Score
- 2
- AI Score
- 72
