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ZTO Express (ZTO)
NYSE:ZTO
Total Valuation
ZTO Express has a market cap or net worth of $15.13B. The enterprise value is $20.17B.
Market Cap$15.13B
Enterprise Value$20.17B
Share Statistics
ZTO Express has 598,368,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding598,368,470
Owned by Insiders39.20%
Owned by Institutions0.19%
Financial Efficiency
ZTO Express’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.01%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.81M
Profits Per Employee360.21K
Employee Count24,477
Asset Turnover0.48
Inventory Turnover792.44
Valuation Ratios
The current PE Ratio of ZTO Express is 13.34. ZTO Express’s PEG ratio is 14.14.
PE Ratio13.34
PS Ratio3.08
PB Ratio1.89
Price to Fair Value1.89
Price to FCF10.29
Price to Operating Cash Flow10.29
PEG Ratio14.14
Income Statement
In the last 12 months, ZTO Express had revenue of 44.28B and earned 8.82B in profits. Earnings per share was 10.70.
Revenue44.28B
Gross Profit13.72B
Operating Income11.78B
Pretax Income11.73B
Net Income8.82B
EBITDA14.80B
Earnings Per Share (EPS)10.70
Cash Flow
In the last 12 months, operating cash flow was 11.43B and capital expenditures -2.65B, giving a free cash flow of 8.78B billion.
Operating Cash Flow11.43B
Free Cash Flow8.78B
Free Cash Flow per Share14.68
Dividends & Yields
ZTO Express pays an annual dividend of $0.34, resulting in a dividend yield of 4.98%
Dividend Per Share$0.34
Dividend Yield4.98%
Payout Ratio46.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-7.47%
50-Day Moving Average19.26
200-Day Moving Average20.13
Relative Strength Index (RSI)52.53
Average Volume (3m)3.13M
Important Dates
ZTO Express upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
ZTO Express as a current ratio of 1.07, with Debt / Equity ratio of 27.95%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.14
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ZTO Express has paid 2.85B in taxes.
Income Tax2.85B
Effective Tax Rate0.24
Enterprise Valuation
ZTO Express EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 10.63.
EV to Sales2.74
EV to EBITDA8.21
EV to Free Cash Flow10.63
EV to Operating Cash Flow10.63
Balance Sheet
ZTO Express has $22.31B in cash and marketable securities with ¥300.00M in debt, giving a net cash position of -$4.97B billion.
Cash & Marketable Securities$22.31B
Total Debt¥300.00M
Net Cash-$4.97B
Net Cash Per Share-$8.30
Tangible Book Value Per Share$63.41
Margins
Gross margin is 30.98%, with operating margin of 26.60%, and net profit margin of 19.91%.
Gross Margin30.98%
Operating Margin26.60%
Pretax Margin26.50%
Net Profit Margin19.91%
EBITDA Margin33.42%
EBIT Margin26.60%
Analyst Forecast
The average price target for ZTO Express is $24.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.28
Price Target Upside27.32% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.67%
EPS Growth Forecast-0.32%