ZTO Express (Cayman) Inc. (ZTO)

NYSE: ZTO · USD

$19.8

-0.27 (-1.4%)· Recorded snapshot

Market cap	14.8B
Revenue (ttm)	8B
Net income (ttm)	1.5B
EPS (ttm)	$1.89
Shares out	746.1M
P/E (trailing)	10.5x
P/E (forward)	9.8x
Dividend	$0.67 (3.39%)
Volume	1,800,134
Beta	-0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8B
Net income (ttm): 1.5B
EPS (ttm): $1.89
P/E (trailing): 10.5x
P/E (forward): 9.8x
Market cap: 14.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	持有
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	持有
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.8

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROE16.3

P25 n/aP50 n/aP75 n/a

ROIC18.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ZTO indicators

Market & fundamental data

Available fields

279

Groups with data

Currency

CNY

Showing 279 of 279 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001677250
Company name	ZTO Express (Cayman) Inc.
Country	China
Country code	US
CUSIP number	98980A105
Earnings date	2026-11-17
Earnings time	amc
Employees	23,399
Employees change	-1,078
Employees growth	-4.4%
Enterprise value	$13.4B
Exchange	NYSE
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2002
Industry	Integrated Freight & Logistics
IPO date	2016-10-27
Is primary listing	No
Is SPAC	No
ISIN number	US98980A1051
Last 10-K release date	2026-04-17
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$14.8B
Market cap category	Large-Cap
Next earnings date	2026-11-17
Options	Yes
Price	$19.78
Price currency	USD
Sector	Industrials
SIC code	4210
Stock price date	2026-10-28
Symbol	ZTO
Website	https://www.zto.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.9x
Average P/E ratio (3Y)	13.53x
Average P/E ratio (5Y)	18.22x
Earnings yield	9.56%
EV/Earnings	8.84x
EV/EBIT	8x
EV/EBITDA	6.11x
EV/FCF	9.1x
EV/Sales	1.68x
FCF / EV yield	10.99%
FCF yield	9.97%
Forward EV/Sales	1.45x
Forward P/E	9.76x
Forward P/S	1.6x
Graham number	24.00361
Graham upside	21.02%
Industry forward P/E	15.89x
Industry P/E	20.93x
Lynch fair value	$38.79
Lynch upside	95.54%
P/(FCF - SBC) ratio	10.26x
P/(OCF - SBC) ratio	6.77x
P/B ratio	1.63x
P/E ratio	10.46x
P/FCF ratio	10.03x
P/OCF ratio	6.67x
P/S ratio	1.85x
PEG ratio	0.9x
Price / tangible book value	1.91x
Price/EBITDA ratio	6.73x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.06%
EBITDA margin	27.57%
Effective tax rate	13.32%
FCF margin	18.15%
Gross margin	25.1%
Operating margin	21.06%
Pretax margin	22.28%
Profit margin	19.03%
Profit per employee	$64,918
Profitable quarters	44
Profitable years	12
Revenue per employee	$341,047
ROA	7.38%
ROA (5Y)	7.07%
ROCE	15.26%
ROE	16.28%
ROE (5Y)	13.28%
ROIC	18.21%
ROIC (5Y)	14.65%
SBC / revenue	0.42%
Tax / revenue	2.97%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	21.14%
EPS growth (Q)	58.11%
EPS growth (QoQ)	39.87%
EPS growth 10Y	17.74%
EPS growth 3Y	8.4%
EPS growth 5Y	19.5%
EPS growth quarters	4
EPS growth years	5
FCF growth	98.28%
FCF growth (QoQ)	-31.81%
FCF growth 3Y	26.84%
Gross profit growth	6.9%
Gross profit growth (Q)	26.79%
Gross profit growth 3Y	7.2%
Gross profit growth 5Y	17.72%
Net income growth	18.46%
Net income growth (Q)	57.4%
Net income growth (QoQ)	44.02%
Net income growth 3Y	7.49%
Net income growth 5Y	19.05%
Net income growth quarters	4
Net income growth years	5
OCF growth	41.54%
OCF growth (Q)	110.48%
OCF growth (QoQ)	63.62%
OCF growth 10Y	21.9%
OCF growth 3Y	4.15%
OCF growth 5Y	20.06%
Operating income growth	1.92%
Operating income growth (Q)	30.42%
Operating income growth 3Y	6.44%
Operating income growth 5Y	18.79%
Revenue growth	17.03%
Revenue growth (Q)	22.97%
Revenue growth (QoQ)	9.54%
Revenue growth 10Y	21.32%
Revenue growth 3Y	13.03%
Revenue growth 5Y	13.57%
Revenue growth quarters	25
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-742.6M
Depreciation and amortization	$529.6M
EBIT	$1.7B
EBITDA	$2.2B
EPS	$1.89
FCF per share	$1.98
Financing cash flow	$-999.7M
Free cash flow	$1.5B
Free cash flow minus SBC	$1.4B
Gross profit	$2B
Income taxes	$236.9M
Investing cash flow	$-1.7B
Net borrowing	$552M
Net cash flow	$-496.3M
Net income	$1.5B
Operating cash flow minus SBC	$2.2B
Operating income	$1.7B
Revenue	$8B
Stock-based compensation	$33.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.75
Book value per share	$12.32
Debt / EBITDA	1.44
Debt / equity	0.35
Debt / FCF	2.2
Goodwill	$623.6M
Interest coverage	56.36
Long-term assets	$8.5B
Long-term liabilities	$1.6B
Net cash (debt)	$1.4B
Net cash / market cap	9.22%
Net cash growth	21.14%
Net debt / EBITDA	-0.62
Net debt / equity	-0.15
Net debt / FCF	-0.92
Piotroski F-Score	6
Property, plant and equipment	$5.4B
Shareholders' equity	$9.4B
Tangible book value	$7.7B
Tangible book value per share	$10.18
Total assets	$14.5B
Total cash	$4.6B
Total debt	$3.2B
Total liabilities	$5.2B
WACC	2.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	$6B
Current liabilities	$3.6B
Current ratio	1.67
Inventory turnover	1,029.13
Net working capital	$-513.4M
Quick ratio	1.38
Working capital	$2.4B
Working capital turnover	0.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.19%
Dividend growth	-1.47%
Dividend growth (3Y)	23.01%
Dividend growth (5Y)	22.79%
Dividend growth years	0
Dividend payment date	2026-04-29
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	$0.67
Dividend yield	3.39%
Ex-dividend date	2026-04-08
FCF payout ratio	33.87%
Last dividend	$0.38
Payout ratio	35.44%
Shareholder yield	6.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	19.4%
10Y return CAGR	3.45%
10Y total return	40.3%
150-day SMA	$22.65
1D price change	-1.37%
1M price change	1.51%
1M total return	1.51%
1W price change	-2.15%
1W total return	-2.15%
1Y price change	2.2%
1Y return CAGR	3.79%
1Y total return	3.79%
20-day SMA	$19.98
200-day SMA	$22.89
3M price change	-17.08%
3M total return	-17.08%
3Y price change	-15.99%
3Y return CAGR	-2.6%
3Y total return	-7.6%
50-day SMA	$20.37
50-day SMA vs 200-day SMA	50under200
52-week high	$26.20
52-week high date	2026-03-18
52-week low	$18.18
52-week low date	2025-10-31
5Y price change	-34.27%
5Y return CAGR	-5.87%
5Y total return	-26.09%
6M price change	-22.17%
6M total return	-22.17%
All-time high	$38.99
All-time high date	2020-07-06
All-time low	$11.14
All-time low date	2017-03-10
Average true range (ATR)	$0.34
Average volume	1.8M
Beta (1Y)	0.29
Beta (2Y)	0.41
Beta (5Y)	-0.19
Change from 52-week high	-24.52%
Change from 52-week low	8.77%
Change from all-time high	-49.26%
Change from all-time low	77.6%
Change from open	-1.13%
Day's gap	-0.25%
Dollar volume	$35.6M
High price	$20.00
Low price	$19.72
Monthly RSI	45.54
Open price	$20.00
Position in 52-week range	19.64%
Premarket change	0.6%
Premarket close	$20.05
Premarket price	$20.17
Previous close	$20.05
Price vs 150-day SMA	-12.66%
Price vs 20-day SMA	-0.99%
Price vs 200-day SMA	-13.57%
Price vs 50-day SMA	-2.88%
Relative volume	1.02
RSI	43.46
Sharpe ratio	0.11
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.38
Sortino ratio (3Y)	0.12
Sortino ratio (5Y)	0.01
Volume	1.8M
Weekly RSI	36.72
YTD price change	-5.29%
YTD total return	-3.82%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	381M
Float percentage	51.07%
Shares change (QoQ)	2.89%
Shares change (YoY)	-3.19%
Shares held by insiders	42.34%
Shares held by institutions	22.91%
Shares outstanding	746.1M
Short % of shares	2.13%
Short ratio	3.5 days

Deeper analysis on ZTO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ZTO report

Is a complete ZTO research report available?

No complete published report is available for ZTO Express (Cayman) Inc. (ZTO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ZTO Express (Cayman) Inc. (ZTO)

Price

Financial snapshot

Fair-value bridge

Latest news · ZTO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZTO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZTO

Frequently asked questions