ZTO Express (Cayman) Inc.
ZTO | NYSE
$20.77
+$0.20 (+0.97%)
At close: Nov 5, 2026, 4:00 PM ET
$20.77
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:30 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.52 | 14.95 | 13.22 | 12.36 | 11.69 | 12.32 | 13.03 | 16.23 | 14.15 | 14.71 | 13.95 | 16.35 | 17.71 | 21.09 | 22.04 | 21.67 | 26.54 | 25.21 | 30.91 | 38.16 | 37.11 | 34.29 |
PEG Ratio | 0.25 | -0.88 | 14.48 | 0.41 | -4.17 | -0.78 | 11.76 | -2.02 | 0.17 | -0.42 | 0.48 | -2.23 | 0.34 | -0.94 | 0.49 | 2.51 | 0.28 | -0.52 | 4.41 | -4.58 | 0.26 | -0.58 |
PS Ratio | 2.15 | 2.63 | 2.44 | 2.30 | 2.19 | 2.54 | 2.66 | 3.42 | 3.01 | 3.17 | 3.24 | 3.78 | 3.92 | 4.37 | 4.24 | 3.99 | 4.49 | 4.03 | 4.83 | 5.48 | 5.65 | 5.70 |
PB Ratio | 1.82 | 2.17 | 1.75 | 1.69 | 1.58 | 1.85 | 1.89 | 2.37 | 2.01 | 2.16 | 2.08 | 2.46 | 2.63 | 2.97 | 2.78 | 2.67 | 2.96 | 2.65 | 3.02 | 3.44 | 3.30 | 3.30 |
P/FCF Ratio | 16.80 | 31.67 | 19.77 | 45.26 | 43.84 | 29.43 | 21.27 | 42.60 | 37.98 | 74.39 | 18.63 | 84.14 | -281.72 | 40.36 | 36.89 | 507.46 | 111.41 | -28.67 | -69.74 | -32.52 | -30.76 | -34.38 |
P/OCF Ratio | 7.85 | 10.87 | 9.74 | 10.36 | 9.72 | 9.77 | 10.29 | 11.44 | 9.81 | 9.87 | 9.33 | 10.78 | 11.24 | 12.14 | 13.07 | 12.90 | 15.36 | 16.34 | 20.36 | 25.87 | 27.33 | 30.14 |
OCF/S Ratio | 27.44 | 24.20 | 25.06 | 22.23 | 22.56 | 26.01 | 25.81 | 29.89 | 30.64 | 32.12 | 34.78 | 35.06 | 34.88 | 35.97 | 32.45 | 30.91 | 29.24 | 24.65 | 23.75 | 21.18 | 20.67 | 18.90 |
Debt / Equity Ratio | 0.35 | 0.35 | 0.17 | 0.19 | 0.29 | 0.27 | 0.28 | 0.30 | 0.30 | 0.27 | 0.26 | 0.30 | 0.26 | 0.27 | 0.24 | 0.29 | 0.16 | 0.14 | 0.09 | 0.12 | 0.09 | 0.08 |
Quick Ratio | 1.64 | 1.64 | 1.45 | 1.38 | 1.21 | 1.05 | 1.07 | 0.96 | 1.26 | 1.15 | 1.34 | 1.17 | 1.31 | 1.32 | 1.49 | 1.58 | 1.25 | 1.26 | 1.43 | 1.45 | 1.82 | 1.90 |
Current Ratio | 1.67 | 1.64 | 1.49 | 1.38 | 1.21 | 1.05 | 1.07 | 0.96 | 1.26 | 1.15 | 1.34 | 1.17 | 1.32 | 1.32 | 1.49 | 1.59 | 1.25 | 1.26 | 1.44 | 1.45 | 1.82 | 1.90 |
Asset Turnover | 0.55 | 0.52 | 0.52 | 0.52 | 0.49 | 0.49 | 0.48 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | 0.45 | 0.45 | 0.45 | 0.48 | 0.49 | 0.48 | 0.49 | 0.47 | 0.46 |
Interest Coverage | 74.32 | 58.63 | 38.75 | 44.57 | 36.62 | 36.90 | 34.85 | 33.78 | 30.87 | 34.22 | 34.57 | 31.96 | 37.60 | 42.30 | 40.61 | 52.65 | 40.76 | 35.10 | 43.50 | 44.06 | 64.10 | 99.12 |
Return on Equity | 15.97% | 14.23% | 14.03% | 13.94% | 13.99% | 15.30% | 14.64% | 14.46% | 14.54% | 14.70% | 15.41% | 15.75% | 15.43% | 14.44% | 13.31% | 12.86% | 11.61% | 10.63% | 9.88% | 8.88% | 8.89% | 9.72% |
Return on Assets | 10.39% | 9.36% | 9.92% | 9.75% | 9.21% | 10.07% | 9.55% | 9.24% | 9.41% | 9.46% | 9.89% | 9.97% | 10.13% | 9.38% | 8.67% | 8.26% | 8.23% | 7.85% | 7.57% | 7.06% | 7.04% | 7.44% |
Return on Invested Capital | 11.09% | 10.15% | 10.84% | 10.97% | 10.28% | 11.59% | 11.23% | 10.97% | 10.88% | 11.31% | 10.89% | 10.67% | 10.83% | 10.14% | 9.25% | 8.85% | 9.05% | 8.87% | 8.54% | 7.84% | 7.80% | 8.38% |
Dividend Yield | 1.79% | n/a | 3.22% | n/a | 2.02% | n/a | 4.77% | 1.41% | 2.97% | n/a | 1.66% | n/a | 1.41% | n/a | 0.88% | n/a | 0.91% | n/a | 0.92% | n/a | 0.83% | n/a |
Payout Ratio | 56.82% | 63.46% | 64.34% | 86.81% | 87.95% | 98.10% | 104.41% | 65.76% | 66.15% | 48.74% | 47.38% | 38.94% | 40.87% | 17.47% | 19.43% | 21.13% | 24% | 52.78% | 56.92% | 70.12% | 69.56% | 66.65% |
FCF Payout Ratio | 84.31% | 136.58% | 151.78% | 317.26% | 330.82% | 235.66% | 257.54% | 168.30% | 177.45% | 247.03% | 173.80% | 200.62% | n/a | 33.55% | 57.24% | 496.40% | 101.31% | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 25.10% | 24.89% | 24.99% | 26% | 27.48% | 29.65% | 30.98% | 31.17% | 30.85% | 30.82% | 30.36% | 30.01% | 29.42% | 27.27% | 25.55% | 24.53% | 23.04% | 22.34% | 21.67% | 21.05% | 20.98% | 22.02% |
Net Profit Margin | 19.03% | 17.87% | 18.49% | 18.60% | 18.81% | 20.76% | 19.91% | 20.55% | 21.24% | 21.59% | 22.77% | 23.15% | 22.13% | 20.77% | 19.25% | 18.46% | 17.01% | 16.11% | 15.64% | 14.54% | 15.04% | 16.10% |
Pretax Profit Margin | 22.27% | 21.90% | 22.69% | 23.82% | 24.94% | 27.18% | 26.50% | 26.38% | 26.65% | 26.87% | 27.83% | 27.81% | 27.15% | 25.46% | 23.44% | 22.41% | 20.57% | 19.33% | 18.77% | 17.55% | 17.33% | 18.72% |
Operating Profit Margin | 20.35% | 20.06% | 19.62% | 22.44% | 24.13% | 26.35% | 26.60% | 26.39% | 26.40% | 26.21% | 26.05% | 25.78% | 25.21% | 23.51% | 21.87% | 21.11% | 19.65% | 18.80% | 18.10% | 17.03% | 16.81% | 18.06% |
FCF Margin | 12.83% | 8.31% | 12.34% | 5.09% | 5% | 8.64% | 12.48% | 8.03% | 7.92% | 4.26% | 17.42% | 4.49% | -1.39% | 10.82% | 11.49% | 0.79% | 4.03% | -14.05% | -6.93% | -16.85% | -18.36% | -16.57% |
EBITDA Margin | 25.27% | 25.62% | 30.08% | 31.40% | 31.08% | 33.28% | 33.96% | 32.85% | 35.04% | 35.25% | 36.06% | 36.06% | 35.13% | 33.43% | 31.51% | 30.24% | 28.46% | 27.10% | 26.60% | 25.20% | 24.79% | 26.04% |
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