Business Description
ZTO Express (Cayman) Inc
ISIN : US98980A1051
Share Class Description:
ZTO: ADRTotal Employee Number:
23,399Compare
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Traded in other countries / regions
ZTO.USA02057.Hong KongZTOB.Germany0A33.UKZ1TO34.BrazilZTO N.Mexico Index Membership
NASDAQ Golden Dragon China Index IPO Date
2016-10-27Description
ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 19.4% in 2024. It operates a network partner model where it provides line-haul transportation and sorting services, while its local network partners provide first-mile pickup and last-mile delivery services under the ZTO brand name. Headquartered in Shanghai, the company was founded in 2002 by Meisong Lai, who remains chair, CEO, and its major shareholder with 78% voting rights as of March 31, 2025. ZTO's strategic shareholder is leading China e-commerce company Alibaba Group with around an 8.9% interest.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.4 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.96 | |||||
Interest Coverage | 45.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.62 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 9.2 | |||||
3-Year EPS without NRI Growth Rate | 10.1 | |||||
3-Year FCF Growth Rate | 12.8 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.38 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.65 | |||||
9-Day RSI | 36.83 | |||||
14-Day RSI | 36.75 | |||||
3-1 Month Momentum % | -5.45 | |||||
6-1 Month Momentum % | 6.72 | |||||
12-1 Month Momentum % | 28.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 1.29 | |||||
Days Inventory | 0.4 | |||||
Days Sales Outstanding | 14.03 | |||||
Days Payable | 22.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.15 | |||||
Dividend Payout Ratio | 0.39 | |||||
Forward Dividend Yield % | 3.15 | |||||
5-Year Yield-on-Cost % | 3.16 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 4.15 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.89 | |||||
Operating Margin % | 20.39 | |||||
Net Margin % | 17.87 | |||||
EBITDA Margin % | 22.14 | |||||
FCF Margin % | 24.07 | |||||
OCF Margin % | 24.07 | |||||
ROE % | 14.48 | |||||
ROA % | 9.9 | |||||
ROIC % | 10.98 | |||||
3-Year ROIIC % | 34.24 | |||||
ROC (Joel Greenblatt) % | 32.08 | |||||
ROCE % | 16.9 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.49 | |||||
Forward PE Ratio | 10.96 | |||||
PE Ratio without NRI | 13.1 | |||||
Shiller PE Ratio | 19.57 | |||||
Price-to-Owner-Earnings | 15.41 | |||||
PEG Ratio | 0.89 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 2.27 | |||||
Price-to-Free-Cash-Flow | 10.08 | |||||
Price-to-Operating-Cash-Flow | 10.08 | |||||
EV-to-EBIT | 9.61 | |||||
EV-to-Forward-EBIT | 8.18 | |||||
EV-to-EBITDA | 9.61 | |||||
EV-to-Forward-EBITDA | 6.18 | |||||
EV-to-Revenue | 2.13 | |||||
EV-to-Forward-Revenue | 1.75 | |||||
EV-to-FCF | 8.84 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-DCF (Earnings Based) | 0.47 | |||||
Price-to-DCF (FCF Based) | 0.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
Price-to-Graham-Number | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 36.52 | |||||
Earnings Yield (Greenblatt) % | 10.41 | |||||
FCF Yield % | 10.53 | |||||
Forward Rate of Return (Yacktman) % | 25.59 |
ZTO Express (Cayman) Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ZTO Express (Cayman) Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-19 19:30 | In 147 days | ||
| Third quarter earnings results for 2026 | 2026-11-19 | In 145 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-19 20:30 | In 55 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | In 53 days | ||
| General meeting for 2025 | 2026-06-16 14:00 | 22.88 (+1.28%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 20:30 | 23.55 (-0.13%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 23.55 (-0.13%) | ||
| Annual report for 2025 | 2026-04-17 | 25.30 (-0.12%) | ||
| USD 0.390000 Cash Dividend | 2026-04-08 | 24.81 (-0.36%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 20:30 | 23.79 (-1.53%) |
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