ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO
· Real-Time Price · USD
19.91
0.08 (0.40%)
At close: Aug 15, 2025, 3:59 PM
19.80
-0.58%
After-hours: Aug 15, 2025, 05:45 PM EDT
ZTO Express (Cayman) Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.42 | 12.34 | 14.98 | 11.62 | 21.88 | 13.88 | 15.18 | 14.47 | 23.83 | 17.34 | 17.88 | 20.62 | 35.37 | 20.55 | 34.57 | 31.35 | 74.14 |
PEG Ratio | -1.07 | -35.8 | -1.82 | 0.15 | -0.63 | -2.13 | -2.07 | 0.28 | -1.06 | 1.48 | 2.07 | 0.21 | -0.73 | 0.39 | -4.15 | 0.22 | -1.26 |
PS Ratio | 10.55 | 9.11 | 13.45 | 11.32 | 12.53 | 11.46 | 15.69 | 15.10 | 17.72 | 15.20 | 15.47 | 17.20 | 16.22 | 15.72 | 21.83 | 22.12 | 24.45 |
PB Ratio | 1.85 | 1.90 | 2.37 | 2.01 | 2.16 | 2.04 | 2.46 | 2.63 | 2.97 | 2.78 | 2.67 | 2.96 | 2.65 | 2.98 | 3.44 | 3.30 | 3.30 |
P/FCF Ratio | 48.65 | 41.92 | 46.14 | 145.72 | 61.46 | -46.72 | 48.47 | -214.58 | 58.14 | -45.5 | 191.36 | 277.22 | 115.99 | -27.15 | 90.29 | -79.89 | 331.80 |
P/OCF Ratio | 48.65 | 41.92 | 46.14 | 34.89 | 61.46 | 31.03 | 48.47 | 39.11 | 58.14 | 39.80 | 49.03 | 39.38 | 115.99 | 47.92 | 90.29 | 83.86 | 331.80 |
OCF/S Ratio | 0.22 | 0.22 | 0.29 | 0.32 | 0.20 | 0.37 | 0.32 | 0.39 | 0.30 | 0.38 | 0.32 | 0.44 | 0.14 | 0.33 | 0.24 | 0.26 | 0.07 |
Debt / Equity Ratio | 0.27 | 0.28 | 0.30 | 0.30 | 0.27 | 0.26 | 0.30 | 0.26 | 0.27 | 0.24 | 0.29 | 0.16 | 0.14 | 0.09 | 0.12 | 0.09 | 0.08 |
Quick Ratio | 1.05 | 1.07 | 0.96 | 1.26 | 1.15 | 1.34 | 1.17 | 1.31 | 1.32 | 1.49 | 1.58 | 1.25 | 1.26 | 1.43 | 1.45 | 1.82 | 1.90 |
Current Ratio | 1.05 | 1.07 | 0.96 | 1.26 | 1.15 | 1.34 | 1.17 | 1.32 | 1.32 | 1.49 | 1.59 | 1.25 | 1.26 | 1.44 | 1.45 | 1.82 | 1.90 |
Asset Turnover | 0.12 | 0.14 | 0.11 | 0.12 | 0.11 | 0.12 | 0.10 | 0.12 | 0.11 | 0.13 | 0.12 | 0.13 | 0.12 | 0.15 | 0.12 | 0.12 | 0.11 |
Interest Coverage | 34.92 | 48.11 | 42.82 | 27.75 | 27.01 | 44.58 | 28.92 | 39.86 | 27.20 | 32.30 | 68.74 | 85.95 | 18.72 | 82.65 | 26.03 | 43.07 | 40.62 |
Return on Equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 |
Return on Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | 0.01 | 0.03 | n/a | 0.02 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a |
Payout Ratio | n/a | n/a | 0.85 | 1.38 | n/a | 0.95 | n/a | 0.82 | n/a | 0.61 | n/a | 0.72 | n/a | 0.77 | n/a | 1.05 | n/a |
Gross Profit Margin | 0.25 | 0.29 | 0.31 | 0.34 | 0.30 | 0.29 | 0.30 | 0.34 | 0.28 | 0.28 | 0.27 | 0.25 | 0.20 | 0.24 | 0.21 | 0.23 | 0.17 |
Net Profit Margin | 0.18 | 0.18 | 0.22 | 0.24 | 0.14 | 0.21 | 0.26 | 0.26 | 0.19 | 0.22 | 0.22 | 0.21 | 0.11 | 0.19 | 0.16 | 0.18 | 0.08 |
Pretax Profit Margin | 0.24 | 0.27 | 0.27 | 0.31 | 0.20 | 0.27 | 0.29 | 0.32 | 0.24 | 0.26 | 0.26 | 0.25 | 0.15 | 0.23 | 0.19 | 0.21 | 0.11 |
Operating Profit Margin | 0.22 | 0.27 | 0.27 | 0.30 | 0.23 | 0.26 | 0.27 | 0.30 | 0.22 | 0.25 | 0.24 | 0.23 | 0.14 | 0.22 | 0.18 | 0.20 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.28 | 0.28 | 0.32 | 0.31 | 0.34 | 0.35 | 0.37 | 0.29 | 0.32 | 0.32 | 0.31 | 0.22 | 0.29 | 0.26 | 0.27 | 0.18 |