Price Alert

ZTO Express (Cayman) Inc. (ZTO)

NYSE: ZTO · Real-Time Price · USD

20.02

0.19 (0.96%)

At close: Aug 15, 2025, 11:19 AM

ZTO Express (Cayman) Statistics

Share Statistics

ZTO Express (Cayman) has 800.13M shares outstanding. The number of shares has increased by 0.79% in one year.

Shares Outstanding	800.13M
Shares Change (YoY)	0.79%
Shares Change (QoQ)	35.84%
Owned by Institutions (%)	16.34%
Shares Floating	809.39M
Failed to Deliver (FTD) Shares	283
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 13.13M, so 1.64% of the outstanding shares have been sold short.

Short Interest	13.13M
Short % of Shares Out	1.64%
Short % of Float	2.46%
Short Ratio (days to cover)	8.08

Valuation Ratios

The PE ratio is 13.34 and the forward PE ratio is 1.62. ZTO Express (Cayman)'s PEG ratio is 4.04.

PE Ratio	13.34
Forward PE	1.62
PS Ratio	2.66
Forward PS	0.3
PB Ratio	1.89
P/FCF Ratio	21.27
PEG Ratio	4.04

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.74
EV / EBITDA	8.08
EV / EBIT	10.63
EV / FCF	21.97

Financial Position

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

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	1.15
Debt / FCF	3.14
Interest Coverage	34.85

Financial Efficiency

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

Return on Equity	14.21%
Return on Assets	9.55%
Return on Invested Capital	11.01%
Revenue Per Employee	$1.81M
Profits Per Employee	$360.21K
Employee Count	24,477
Asset Turnover	0.48
Inventory Turnover	792.44

Taxes

Income Tax	2.85B
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has increased by 2.07% 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	-0.17
52-Week Price Change	2.07%
50-Day Moving Average	18.43
200-Day Moving Average	19.37
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	2,487,454

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	44.28B
Gross Profit	13.72B
Operating Income	11.78B
Net Income	8.82B
EBITDA	15.04B
EBIT	12.01B
Earnings Per Share (EPS)	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	13.47B
Total Debt	17.35B
Net Cash	-3.88B
Retained Earnings	39.1B
Total Assets	93.15B
Working Capital	1.51B

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	11.43B
Capital Expenditures	-5.9B
Free Cash Flow	5.53B
FCF Per Share	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	30.98%
Operating Margin	26.6%
Pretax Margin	26.5%
Profit Margin	19.91%
EBITDA Margin	33.96%
EBIT Margin	26.6%
FCF Margin	12.48%

Dividends & Yields

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

Dividend Per Share	$1.32
Dividend Yield	3.96%
Dividend Growth (YoY)	-43.55%
Payout Ratio	83.02%
Earnings Yield	7.5%
FCF Yield	4.7%

Dividend Details

Analyst Forecast

The average price target for ZTO is $21.5, which is 6.5% higher than the current price. The consensus rating is "Buy".

Price Target	$21.5
Price Target Difference	6.5%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

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

Lynch Fair Value	$165.34
Lynch Upside	719.33%
Graham Number	134.66
Graham Upside	567.29%

Scores

Altman Z-Score	1.77
Piotroski F-Score	7