zto express (cayman) inc. - ZTO

ZTO

Close Chg Chg %
21.46 -0.20 -0.93%

Closed Market

21.26

-0.20 (0.93%)

Volume: 964.51K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: zto express (cayman) inc. - ZTO

ZTO Key Data

Open

$21.35

Day Range

21.19 - 21.43

52 Week Range

16.34 - 22.01

Market Cap

$12.50B

Shares Outstanding

582.69M

Public Float

582.69M

Beta

-0.19

Rev. Per Employee

N/A

P/E Ratio

14.26

EPS

$1.53

Yield

296.19%

Dividend

$0.29

EX-DIVIDEND DATE

Sep 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.02M

 

ZTO Performance

1 Week
 
0.00%
 
1 Month
 
3.00%
 
3 Months
 
10.15%
 
1 Year
 
7.75%
 
5 Years
 
-24.09%
 

ZTO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About zto express (cayman) inc. - ZTO

ZTO Express (Cayman), Inc. engages in the provision of comprehensive logistics services. It offers express delivery and value-added logistics services through a nationwide network partner. It operates through the Express Delivery and Freight Forwarding segments. The Express Delivery segment provides services directly to corporate customers, including vertical e-commerce and traditional merchants, as well as delivering products to end consumers The company was founded by Mei Song Lai on May 8, 2002 and is headquartered in Shanghai, China.

ZTO At a Glance

ZTO Express (Cayman), Inc.
Building One, No.1685 Huazhi Road
Shanghai, Shanghai 201708
Phone 86-21-59804508 Revenue 6.15B
Industry Air Freight/Couriers Net Income 1.23B
Sector Transportation 2024 Sales Growth 12.654%
Fiscal Year-end 12 / 2025 Employees 24,471
View SEC Filings

ZTO Valuation

P/E Current 14.258
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.155
Price to Sales Ratio 2.664
Price to Book Ratio 1.85
Price to Cash Flow Ratio 10.32
Enterprise Value to EBITDA 8.088
Enterprise Value to Sales 2.566
Total Debt to Enterprise Value 0.15

ZTO Efficiency

Revenue/Employee 251,433.108
Income Per Employee 50,063.419
Receivables Turnover 7.168
Total Asset Turnover 0.49

ZTO Liquidity

Current Ratio 1.074
Quick Ratio 1.045
Cash Ratio 0.791

ZTO Profitability

Gross Margin 30.978
Operating Margin 24.903
Pretax Margin 26.367
Net Margin 19.911
Return on Assets 9.752
Return on Equity 14.469
Return on Total Capital 11.261
Return on Invested Capital 13.581

ZTO Capital Structure

Total Debt to Total Equity 27.948
Total Debt to Total Capital 21.843
Total Debt to Total Assets 18.784
Long-Term Debt to Equity 0.609
Long-Term Debt to Total Capital 0.476
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Zto Express (cayman) Inc. - ZTO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.71B 5.25B 5.46B 6.15B
Sales Growth
+29.06% +11.44% +3.96% +12.65%
Cost of Goods Sold (COGS) incl D&A
3.69B 3.91B 3.78B 4.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
326.93M 378.26M 405.81M 420.10M
Depreciation
325.97M 377.34M 386.85M 400.54M
Amortization of Intangibles
961.03K 920.29K 18.97M 19.57M
COGS Growth
+31.54% +5.92% -3.45% +12.45%
Gross Income
1.02B 1.34B 1.69B 1.91B
Gross Income Growth
+20.81% +31.39% +25.54% +13.10%
Gross Profit Margin
+21.67% +25.55% +30.86% +30.98%
2021 2022 2023 2024 5-year trend
SG&A Expense
290.86M 308.50M 342.31M 373.78M
Research & Development
- - - -
-
Other SG&A
290.86M 308.50M 342.31M 373.78M
SGA Growth
+20.67% +6.07% +10.96% +9.19%
Other Operating Expense
- - - -
-
Unusual Expense
(8.20M) (2.96M) (23.22M) 101.22M
EBIT after Unusual Expense
739.05M 1.04B 1.37B 1.43B
Non Operating Income/Expense
170.45M 222.04M 183.35M 238.28M
Non-Operating Interest Income
56.42M 74.81M 99.75M 138.05M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
19.61M 28.29M 40.87M 46.95M
Interest Expense Growth
+283.45% +44.25% +44.43% +14.90%
Gross Interest Expense
19.61M 28.29M 40.87M 46.95M
Interest Capitalized
- - - -
-
Pretax Income
889.89M 1.23B 1.51B 1.62B
Pretax Income Growth
+22.00% +38.29% +22.59% +7.54%
Pretax Margin
+18.88% +23.42% +27.62% +26.37%
Income Tax
155.90M 242.56M 273.62M 395.36M
Income Tax - Current - Domestic
185.68M 206.23M 251.35M 354.71M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(29.78M) 36.33M 22.27M 40.65M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
728.96M 988.90M 1.24B 1.23B
Minority Interest Expense
(8.30M) (22.29M) 769.65K 9.83M
Net Income
737.26M 1.01B 1.23B 1.23B
Net Income Growth
+18.01% +37.16% +22.12% -0.79%
Net Margin Growth
+15.64% +19.25% +22.61% +19.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
737.26M 1.01B 1.23B 1.23B
Preferred Dividends
- - - -
-
Net Income Available to Common
737.26M 1.01B 1.23B 1.23B
EPS (Basic)
0.8991 1.2492 1.5288 1.5221
EPS (Basic) Growth
+14.56% +38.94% +22.38% -0.44%
Basic Shares Outstanding
819.96M 809.44M 807.74M 804.88M
EPS (Diluted)
0.8991 1.241 1.4964 1.4861
EPS (Diluted) Growth
+14.58% +38.03% +20.58% -0.69%
Diluted Shares Outstanding
819.96M 820.27M 838.95M 838.44M
EBITDA
1.06B 1.41B 1.75B 1.95B
EBITDA Growth
+22.95% +33.50% +23.84% +11.64%
EBITDA Margin
+22.44% +26.88% +32.02% +31.73%

Snapshot

Average Recommendation BUY Average Target Price 165.304
Number of Ratings 20 Current Quarters Estimate 3.128
FY Report Date 12 / 2025 Current Year's Estimate 11.355
Last Quarter’s Earnings 3.10 Median PE on CY Estimate N/A
Year Ago Earnings 10.70 Next Fiscal Year Estimate 12.664
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 1 18 18
Mean Estimate 3.13 3.11 11.35 12.66
High Estimates 3.37 3.11 12.85 14.62
Low Estimate 2.65 3.11 10.63 11.38
Coefficient of Variance 10.40 N/A 5.11 6.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 14 18
OVERWEIGHT 1 3 3
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Overweight Buy

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