ZTO Express (Cayman) Inc.

ZTO | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $15.59B

Enterprise Value $94.9B

Beta -0.24

Average Volume 2.11M

Shares Outstanding (Diluted) 814.97M

Shares Change YoY -2.05%

Institutional Ownership 7.76%

Exchange NYSE

ISIN US98980A1051

Price Performance

Price Change 1M 5.5%

Price Change 3M -13.7%

Price Change 6M -18.0%

Price Change YTD -0.6%

Price Change 1Y 9.9%

Price Change 3Y -14.9%

Price Change 5Y -25.4%

1M CAGR (ann.) 4.6%

1Y CAGR (ann.) 10.3%

5Y CAGR (ann.) -5.9%

All-Time CAGR 4.5%

Valuation

PE Ratio 11.18

Forward PE 8.94

PEG Ratio 0.51

Forward PEG 0.51

PS Ratio 1.99

Forward PS 1.60

PB Ratio 1.64

P/FCF Ratio 15.54

P/Adj. FCF Ratio 16.07

P/OCF Ratio 7.92

EV/Sales 1.76

EV/EBIT 7.95

EV/EBITDA 6.97

EV/FCF 13.73

Earnings Yield 9.4%

FCF Yield 6.8%

Adj. FCF Yield 6.5%

Financial Health

Net Cash ¥9.44B

Total Debt ¥22.05B

Cash & Short-Term Investments ¥31.36B

Total Assets ¥98.78B

Current Ratio 1.67

Quick Ratio 1.64

Debt / Equity Ratio 0.35

Debt / EBITDA 1.62

Debt / FCF 3.19

OCF / Debt 0.67

Interest Coverage 73.91

Altman Z-Score 3.54

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 25.1%

Operating Profit Margin 20.4%

EBITDA Margin 27.6%

Net Profit Margin 19.0%

FCF Margin 12.8%

Adj. FCF Margin 12.4%

SBC / Revenue 0.4%

SBC Impact (per share) -3.3%

Returns

Return on Assets 10.4%

Return on Equity 15.9%

Return on Invested Capital 10.9%

Return on Capital Employed 14.5%

Return on Tangible Assets 10.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.8%

Revenue CAGR 5Y 13.4%

Revenue CAGR 10Y 21.3%

EPS CAGR 3Y 8.5%

EPS CAGR 5Y 19.5%

EPS CAGR 10Y 19.5%

FCF CAGR 3Y 44.9%

FCF CAGR 5Y 52.8%

FCF CAGR 10Y 22.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 17, 2026

EPS Estimate (next Q) $0.07

EPS Growth Est (next Q) 9.7%

Revenue Est (next Q) $313.63M

Revenue Growth Est (next Q) 25.5%

Fair Value Estimates

Graham Number $22.17

Graham Upside 7.8%

Lynch Fair Value $35.91

Lynch Upside 74.6%

Price Target $27.90

Price Target Upside 35.6%

Cash Flow

Operating Cash Flow ¥14.79B

Free Cash Flow ¥6.91B

Adj. Free Cash Flow ¥6.69B

FCF Per Share $8.48

OCF Per Share $18.15

OCF/S Ratio 27.6%

Income Statement

Revenue ¥53.9B

Gross Profit ¥13.53B

Operating Income ¥10.97B

EBITDA ¥13.62B

Net Income ¥10.26B

EPS (Diluted) $12.87

Revenue / Employee $2.26M

Profit / Employee $429.52K

Employees 23,888

Dividends

Annual Dividend $0.69

Dividend Yield 3.35%

Payout Ratio 5.4%

FCF Payout Ratio 84.3%

Adj. FCF Payout Ratio 87.2%

Dividend Growth (YoY) -1.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Apr 8, 2026