ZTO Express (Cayman) Inc.
ZTO | NYSE
$19.39
-$1.57 (-7.49%)
Sep 21, 2026, 10:24 AM ET · Market open
Market Data
Market Cap $16.6B
Enterprise Value $103.32B
Beta -0.24
Average Volume 1.75M
Shares Outstanding (Diluted) 814.97M
Shares Change YoY -2.05%
Institutional Ownership 7.51%
Exchange NYSE
ISIN US98980A1051
Price Performance
Price Change 1M -1.3%
Price Change 3M -5.7%
Price Change 6M -15.9%
Price Change YTD -2.3%
Price Change 1Y 11.6%
Price Change 3Y -14.3%
Price Change 5Y -33.8%
1M CAGR (ann.) -12.9%
1Y CAGR (ann.) 13.2%
5Y CAGR (ann.) -5.1%
All-Time CAGR 4.1%
Valuation
PE Ratio 11.39
Forward PE 8.75
PEG Ratio 0.53
Forward PEG 0.92
PS Ratio 2.15
Forward PS 1.70
PB Ratio 1.77
P/FCF Ratio 27.28
P/Adj. FCF Ratio 28.84
P/OCF Ratio 7.56
EV/Sales 1.92
EV/EBIT 8.65
EV/EBITDA 7.59
EV/FCF 24.28
Earnings Yield 9.2%
FCF Yield 3.8%
Adj. FCF Yield 3.6%
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 5.18
OCF / Debt 0.56
Interest Coverage 73.91
Altman Z-Score 3.68
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 25.1%
Operating Profit Margin 20.4%
EBITDA Margin 27.5%
Net Profit Margin 19.0%
FCF Margin 7.9%
Adj. FCF Margin 7.5%
SBC / Revenue 0.4%
SBC Impact (per share) -5.4%
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 82.5%
FCF CAGR 5Y 170.3%
FCF CAGR 10Y 20.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $22.89
Graham Upside 9.2%
Lynch Fair Value $35.91
Lynch Upside 71.3%
Price Target $30.85
Price Target Upside 47.2%
Cash Flow
Operating Cash Flow ¥12.39B
Free Cash Flow ¥4.25B
Adj. Free Cash Flow ¥4.02B
FCF Per Share $6.55
OCF Per Share $19.38
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 3.29%
Payout Ratio 5.4%
FCF Payout Ratio 136.6%
Adj. FCF Payout Ratio 144.4%
Dividend Growth (YoY) -1.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Apr 7, 2026
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