NYSE : ZTO
ZTO Express (Cayman) Inc. — Key statistics
Industrials · Integrated Freight & Logistics · China
Last price 20.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 15.03B |
| Enterprise Value | 13.67B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 746.05M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 42.34% |
| Owned by Institutions (%) | 24.63% |
| Float | 381.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.66 |
| Forward PE | 9.79 |
| PS Ratio | 1.88 |
| Forward PS | 1.62 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 0.91 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.00 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.13 |
| EV / FCF | 9.25 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.67 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.20 |
| Interest Coverage | 56.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | $341,047 |
| Profits Per Employee | $64,918 |
| Employee Count | 23,399 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1,029.13 |
Taxes
| Measure | Value |
|---|
| Income Tax | 236.86M |
| Effective Tax Rate | 13.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 1,774,693 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.46M |
| Short Previous Month | 12.33M |
| Short % of Shares Out | 2.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.98B |
| Gross Profit | 2.00B |
| Operating Income | 1.68B |
| Pretax Income | 1.78B |
| Net Income | 1.52B |
| EBITDA | 2.20B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $1.89 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 3.24B |
| Net Cash | 1.36B |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 12.32 |
| Working Capital | 2.37B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -743.59M |
| Depreciation & Amortization | 530.29M |
| Net Borrowing | 552.75M |
| Free Cash Flow | 1.48B |
| FCF Per Share | $1.98 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.10% |
| Operating Margin | 21.06% |
| Pretax Margin | 22.28% |
| Profit Margin | 19.03% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 21.06% |
| FCF Margin | 18.15% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.67 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.45% |
| FCF Payout Ratio | 33.82% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 9.38% |
| FCF Yield | 9.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $27.52 |
| Price Target Difference | 36.58% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 11.29% |
| EPS Growth Forecast (3Y) | 14.14% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |