Company Financials

ZTO Express (Cayman) Inc. Financials

United States dollar

business ZTO Express (Cayman) Inc. Company Profile

Main Stock Listing

NYSE: ZTO

Market Capitalization $14.20 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 11.35
Forward PE 9.20
Price to Sales TTM $0.31
Price to Book MRQ $0.23
Enterprise to Revenue 0.20
Enterprise to EBITDA 0.59

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 20.76%
Operating Margin 22.08%
Return on Assets TTM 8.15%
Return on Equity TTM 15.63%

Income Statement

Revenue TTM $6,309,175,320
Revenue per Share TTM $56.29
Quarterly Revenue Growth 9.40%
Gross Profit TTM $1,870,505,127
EBITDA $12,862,442,000
Net Income to Common TTM $1,309,503,986
Diluted EPS TTM $1.59
Quarterly Earnings Growth YoY 39.80%

Balance Sheet

Total Cash MRQ $3,212,643,049
Total Cash per Share MRQ $28.79
Total Debt MRQ $
Total Debt to Equity MRQ 27.17
Current Ratio MRQ 1.05
Book Value per Share MRQ $77.79

Cash Flow

Operating Cash Flow TTM $1,641,254,213
Levered Free Cash Flow TTM $221,755,587

ZTO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 798,622,719
Float Shares 382,737,619
Avg 10 Volume 969,830
Avg 30 Volume None
Shares Short 12,741,221
Short Ratio 3.72
Short % of Shares 2.38%
% Held by Insiders 2.38%
% Held by Institutions 23.78%

Stock Price Summary

Beta -0.17
Fifty Two Week Low $16.34
Fifty Two Week High $27.50
Fifty Two Week Change -10.86%
Day 50 MA $18.01
Day 200 MA $20.05

Dividends and Splits

Forward Annual Dividend Rate $1.40
Forward Annual Dividend Yield 7.76%
Trailing Annual Dividend Rate $0.35
Trailing Annual Dividend Yield 1.94%
Payout Ratio 60.96%
Dividend Date 2025-04-29
Ex Dividend Date 2025-04-10
Last Split Factor
Last Split Date