ZTO Express (Cayman) Statistics
Share Statistics
ZTO Express (Cayman) has 787.04M shares outstanding. The number of shares has increased by -1.82% in one year.
| Shares Outstanding | 787.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 791.21M |
| Failed to Deliver (FTD) Shares | 2.50K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 20.63M, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 20.63M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 7.27 |
Valuation Ratios
The PE ratio is 13.91 and the forward PE ratio is 10.65. ZTO Express (Cayman) 's PEG ratio is 0.36.
| PE Ratio | 13.91 |
| Forward PE | 10.65 |
| PS Ratio | 3.17 |
| Forward PS | 0.3 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 18.19 |
| PEG Ratio | 0.36 |
Enterprise Valuation
ZTO Express (Cayman) Inc. has an Enterprise Value (EV) of 125.10B.
| EV / Earnings | 14.3 |
| EV / Sales | 3.26 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 12.5 |
| EV / FCF | 18.7 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.83 |
| Cash Flow / Debt | 0.9 |
| Interest Coverage | 34.57 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 10.82% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 365.98K |
| Employee Count | 23.91K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 953.07 |
Taxes
| Income Tax | 1.94B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -2.98% in the last 52 weeks. The beta is -0.09, so ZTO Express (Cayman) 's price volatility has been lower than the market average.
| Beta | -0.09 |
| 52-Week Price Change | -2.98% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 3.15M |
Income Statement
In the last 12 months, ZTO Express (Cayman) had revenue of $38.42B and earned $8.75B in profits. Earnings per share was $10.6.
| Revenue | 38.42B |
| Gross Profit | 11.66B |
| Operating Income | 10.01B |
| Net Income | 8.75B |
| EBITDA | 13.85B |
| EBIT | 10.01B |
| Earnings Per Share (EPS) | 10.6 |
Balance Sheet
The company has $12.33B in cash and $15.44B in debt, giving a net cash position of -$3.10B.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | 15.44B |
| Net Cash | -3.10B |
| Retained Earnings | 36.30B |
| Total Assets | 93.32B |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was $13.36B and capital expenditures -$6.67B, giving a free cash flow of $6.69B.
| Operating Cash Flow | 13.36B |
| Capital Expenditures | -6.67B |
| Free Cash Flow | 6.69B |
| FCF Per Share | 8.11 |
Margins
Gross margin is 30.36%, with operating and profit margins of 26.05% and 22.77%.
| Gross Margin | 30.36% |
| Operating Margin | 26.05% |
| Pretax Margin | 27.83% |
| Profit Margin | 22.77% |
| EBITDA Margin | 36.06% |
| EBIT Margin | 26.05% |
| FCF Margin | 17.42% |
Dividends & Yields
ZTO pays an annual dividend of $0.35, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -5.41% |
| Payout Ratio | 24.31% |
| Earnings Yield | 55.09% |
| FCF Yield | 44.19% |
Analyst Forecast
The average price target for ZTO is $29.3, which is 52.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.3 |
| Price Target Difference | 52.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 8 |