Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ZTO Express (Cayman) Inc.

    NYSE: ZTO · Real-Time Price · USD
    17.45
    -0.33 (-1.86%)
    At close: Jun 13, 2025, 3:59 PM
    16.46
    -5.69%
    After-hours: Jun 13, 2025, 05:29 PM EDT

    ZTO Express (Cayman) Statistics

    Share Statistics

    ZTO Express (Cayman) has 807.41M shares outstanding. The number of shares has increased by -26.53% in one year.

    Shares Outstanding

    n/a
    		 807.41M

    Shares Change (YoY)

    n/a
    		 -26.53%

    Shares Change (QoQ)

    n/a
    		 -26.58%

    Owned by Institutions (%)

    n/a
    		 17.79%

    Shares Floating

    n/a
    		 800.44M

    Failed to Deliver (FTD) Shares

    n/a
    		 272,453

    FTD / Avg. Volume

    n/a
    		 8.96%

    Short Selling Information

    The latest short interest is 13.84M, so 1.73% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 13.84M

    Short % of Shares Out

    n/a
    		 1.73%

    Short % of Float

    n/a
    		 2.59%

    Short Ratio (days to cover)

    n/a
    		 2.82

    Valuation Ratios

    The PE ratio is 13.34 and the forward PE ratio is 1.33. ZTO Express (Cayman)'s PEG ratio is 4.04.

    PE Ratio

    n/a
    		 13.34

    Forward PE

    n/a
    		 1.33

    PS Ratio

    n/a
    		 2.66

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.89

    P/FCF Ratio

    n/a
    		 21.27

    PEG Ratio

    n/a
    		 4.04
    Financial Ratio History

    Enterprise Valuation

    ZTO Express (Cayman) has an Enterprise Value (EV) of 121.46B.

    EV / Sales

    n/a
    		 2.74

    EV / EBITDA

    n/a
    		 8.08

    EV / EBIT

    n/a
    		 10.63

    EV / FCF

    n/a
    		 21.97

    Financial Position

    The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.

    Current Ratio

    n/a
    		 1.07

    Quick Ratio

    n/a
    		 1.07

    Debt / Equity

    n/a
    		 0.28

    Debt / EBITDA

    n/a
    		 1.15

    Debt / FCF

    n/a
    		 3.14

    Interest Coverage

    n/a
    		 34.85

    Financial Efficiency

    Return on Equity is 14.21% and Return on Invested Capital is 11.01%.

    Return on Equity

    n/a
    		 14.21%

    Return on Assets

    n/a
    		 9.55%

    Return on Invested Capital

    n/a
    		 11.01%

    Revenue Per Employee

    n/a
    		 $1,809,074.64

    Profits Per Employee

    n/a
    		 $360,208.97

    Employee Count

    n/a
    		 24,477

    Asset Turnover

    n/a
    		 0.48

    Inventory Turnover

    n/a
    		 792.44

    Taxes

    Income Tax

    n/a
    		 2.85B

    Effective Tax Rate

    n/a
    		 24.25%

    Stock Price Statistics

    The stock price has increased by -22.31% in the last 52 weeks. The beta is -0.17, so ZTO Express (Cayman)'s price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.17

    52-Week Price Change

    n/a
    		 -22.31%

    50-Day Moving Average

    n/a
    		 18.16

    200-Day Moving Average

    n/a
    		 20.27

    Relative Strength Index (RSI)

    n/a
    		 45.81

    Average Volume (20 Days)

    n/a
    		 3,041,700

    Income Statement

    In the last 12 months, ZTO Express (Cayman) had revenue of 44.28B and earned 8.82B in profits. Earnings per share was 10.95.

    Revenue

    n/a
    		 44.28B

    Gross Profit

    n/a
    		 13.72B

    Operating Income

    n/a
    		 11.78B

    Net Income

    n/a
    		 8.82B

    EBITDA

    n/a
    		 15.04B

    EBIT

    n/a
    		 12.01B

    Earnings Per Share (EPS)

    n/a
    		 10.95
    Full Income Statement

    Balance Sheet

    The company has 13.47B in cash and 17.35B in debt, giving a net cash position of -3.88B.

    Cash & Cash Equivalents

    n/a
    		 13.47B

    Total Debt

    n/a
    		 17.35B

    Net Cash

    n/a
    		 -3.88B

    Retained Earnings

    n/a
    		 39.1B

    Total Assets

    n/a
    		 92.34B

    Working Capital

    n/a
    		 2.08B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 11.43B and capital expenditures -5.9B, giving a free cash flow of 5.53B.

    Operating Cash Flow

    n/a
    		 11.43B

    Capital Expenditures

    n/a
    		 -5.9B

    Free Cash Flow

    n/a
    		 5.53B

    FCF Per Share

    n/a
    		 6.71
    Full Cash Flow Statement

    Margins

    Gross margin is 30.98%, with operating and profit margins of 26.6% and 19.91%.

    Gross Margin

    n/a
    		 30.98%

    Operating Margin

    n/a
    		 26.6%

    Pretax Margin

    n/a
    		 26.5%

    Profit Margin

    n/a
    		 19.91%

    EBITDA Margin

    n/a
    		 33.96%

    EBIT Margin

    n/a
    		 26.6%

    FCF Margin

    n/a
    		 12.48%

    Dividends & Yields

    ZTO pays an annual dividend of $1.32, which amounts to a dividend yield of 3.96%.

    Dividend Per Share

    n/a
    		 $1.32

    Dividend Yield

    n/a
    		 3.96%

    Dividend Growth (YoY)

    n/a
    		 -43.55%

    Payout Ratio

    n/a
    		 83.54%

    Earnings Yield

    n/a
    		 7.5%

    FCF Yield

    n/a
    		 4.7%
    Dividend Details

    Analyst Forecast

    The average price target for ZTO is $21.5, which is 23.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $21.5

    Price Target Difference

    n/a
    		 23.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $165.34

    Lynch Upside

    n/a
    		 847.51%

    Graham Number

    n/a
    		 134.66

    Graham Upside

    n/a
    		 671.69%

    Scores

    Altman Z-Score

    n/a
    		 1.8

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist