S&P 500 7,459.94 â–ŧ 73.83 (-0.98%) DOW 52,169.10 â–ŧ 383.87 (-0.73%) NASDAQ 25,535.42 â–ŧ 346.53 (-1.34%) US Markets Closed â€ĸ 09:04 AM ET

ZTO

ZTO Express (Cayman) Inc.

Price Chart
Latest Quote

$23.92

-0.67 (-2.72%)
Current Price
Previous Close $24.59
Open $24.03
Day High $24.10
Day Low $23.78
Volume 965,932
Fetched: 2026-07-18T13:04:32
Stock Information
Note: Financial values converted from CNY to USD
Quarterly Dividend / Yield $0.69 / 2.88%
Shares Outstanding 554.42M
Quarterly Dividend Yield 2.88%
Quarterly Dividend $0.69
Total Debt $3.22B
Cash Equivalents $4.50B
Revenue $7.60B
Net Income $1.36B
Sector Industrials
Industry Integrated Freight & Logistics
Market Cap $18.19B
P/E Ratio 14.24
EPS (TTM) $1.68
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$10.40B
Sales$7.60B
Income$1.36B
Book/sh$12.36
Cash/sh$54.99
Employees23K
Financial Ratios
Quick Ratio1.36
Current Ratio1.64
Debt/Eq34.66
EPS Growth TTM6.30%
Returns & Margins
ROA6.98%
ROE14.88%
Gross Margin24.89%
Operating Margin19.16%
Profit Margin17.88%
Ownership
Insider Ownership2.98%
Institutional Ownership11.58%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E10.52
PEG1.32
P/S0.35
P/B1.94
Analyst Data
Recommendationstrong_buy
Target Price$29.03
Technical Indicators
SMA20$23.01
SMA50$23.12
SMA200$22.16
RSI79.13
ATR0.4639
Shares Float374.10M
Short Float2.94%
Short Ratio10.20
Volatility-0.22
Rel Volume0.76
Performance History
Week+0.38%
Month+5.89%
Quarter-5.45%
6 Months+8.01%
YTD+13.24%
Year+33.75%
3 Years-2.74%
5 Years-8.64%
10 Years+67.89%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $23.92 1,099,900
2026-07-16 $24.59 3,479,900
2026-07-15 $24.55 1,160,100
2026-07-14 $24.03 1,068,500
2026-07-13 $24.03 1,069,500
2026-07-10 $23.83 1,025,700
2026-07-09 $23.45 1,365,700
2026-07-08 $23.22 1,011,800
2026-07-07 $23.17 1,049,100
2026-07-06 $23.03 1,839,400
2026-07-02 $23.08 1,293,700
2026-07-01 $22.78 1,921,200
2026-06-30 $22.38 1,695,100
2026-06-29 $22.18 1,323,700
2026-06-26 $21.91 1,436,800
2026-06-25 $21.80 1,803,400
2026-06-24 $21.96 1,490,000
2026-06-23 $21.98 1,345,200
2026-06-22 $22.23 1,144,200
2026-06-18 $22.00 1,431,100
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $5,451,281,630 $4,524,124,186 $3,960,564,715 $3,898,592,163
Cost Of Revenue $5,451,281,630 $4,524,124,186 $3,960,564,715 $3,898,592,163
Total Revenue $7,267,738,859 $6,554,571,216 $5,686,888,434 $5,236,614,032
Operating Revenue $7,249,979,191 $6,533,569,101 $5,665,065,530 $5,206,425,156
Expenses
Interest Expense $36,800,329 $50,019,831 $42,857,584 $28,201,517
Total Expenses $5,717,217,043 $4,811,323,567 $4,205,484,098 $4,091,435,822
Other Income Expense $11,868,939 $-112,043,007 $39,010,758 $35,047,439
Net Non Operating Interest Income Expense $73,783,614 $97,046,339 $61,759,991 $46,360,995
Interest Expense Non Operating $36,800,329 $50,019,831 $42,857,584 $28,201,517
Operating Expense $265,935,413 $287,199,381 $244,919,383 $192,843,659
Other Operating Expenses $-124,484,500 $-110,985,382 $-114,074,181 $-114,655,468
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $1,344,146,474 $1,305,095,602 $1,295,055,044 $1,007,897,850
Net Interest Income $73,783,614 $97,046,339 $61,759,991 $46,360,995
Interest Income $110,583,943 $147,066,170 $104,617,575 $74,562,512
Normalized Income $1,334,323,740 $1,389,833,436 $1,263,119,631 $979,758,261
Net Income From Continuing And Discontinued Operation $1,344,146,474 $1,305,095,602 $1,295,055,044 $1,007,897,850
Total Operating Income As Reported $1,550,521,816 $1,743,247,649 $1,481,404,335 $1,145,178,210
Net Income Common Stockholders $1,359,170,083 $1,327,374,860 $1,316,585,158 $1,014,678,642
Net Income $1,344,146,474 $1,305,095,602 $1,295,055,044 $1,007,897,850
Net Income Including Noncontrolling Interests $1,367,091,541 $1,315,569,719 $1,295,862,214 $985,681,056
Net Income Continuous Operations $1,367,091,541 $1,315,569,719 $1,295,862,214 $985,681,056
Earnings From Equity Interest Net Of Tax $12,936,186 $8,498,008 $644,789 $865,047
Pretax Income $1,636,174,370 $1,728,250,980 $1,582,175,085 $1,226,586,644
Special Income Charges $-7,015,853 $-139,420,775 $811,907 $6,404,961
Interest Income Non Operating $110,583,943 $147,066,170 $104,617,575 $74,562,512
Operating Income $1,550,521,816 $1,743,247,649 $1,481,404,335 $1,145,178,210
Gross Profit $1,816,457,229 $2,030,447,030 $1,726,323,719 $1,338,021,869
Earnings From Equity Interest - - - -
Per Share
Diluted EPS $1.66 $1.58 $1.57 $1.24
Basic EPS $1.68 $1.62 $1.60 $1.24
Other
Tax Effect Of Unusual Items $2,046,205 $-27,305,173 $7,075,346 $6,907,850
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $2,161,346,705 $2,337,847,869 $2,011,619,374 $1,615,043,327
Total Unusual Items $11,868,939 $-112,043,007 $39,010,758 $35,047,439
Total Unusual Items Excluding Goodwill $11,868,939 $-112,043,007 $39,010,758 $35,047,439
Reconciled Depreciation $500,240,945 $447,534,050 $425,597,464 $395,302,604
EBITDA (Bullshit earnings) $2,173,215,644 $2,225,804,861 $2,050,630,133 $1,650,090,766
EBIT $1,672,974,699 $1,778,270,812 $1,625,032,668 $1,254,788,161
Diluted Average Shares $121,497,802 $124,108,805 $124,183,818 $121,419,464
Basic Average Shares $118,068,417 $119,140,246 $119,564,154 $119,816,274
Diluted NI Availto Com Stockholders $1,359,170,083 $1,327,374,860 $1,316,585,158 $1,014,678,642
Otherunder Preferred Stock Dividend $-15,023,609 $-22,279,259 $-21,530,114 $-6,780,792
Minority Interests $-22,945,067 $-10,474,117 $-807,170 $22,216,793
Tax Provision $282,019,015 $421,179,270 $286,957,659 $241,770,635
Gain On Sale Of Business $5,481,889 $-1,556,907 $811,907 $10,302,114
Write Off $0 $137,863,868 $0 $3,897,153
Impairment Of Capital Assets $12,497,742 $0 $0 -
Gain On Sale Of Security $18,884,792 $27,377,768 $38,198,852 $28,642,478
Selling General And Administration $390,419,913 $398,184,763 $358,993,564 $307,499,126
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $8,202,290,799 $7,642,963,901 $7,386,334,407 $6,559,589,496
Total Assets $13,473,657,851 $13,668,505,595 $13,094,899,793 $11,623,307,764
Total Non Current Assets $8,446,096,900 $9,175,452,502 $9,105,150,984 $8,000,437,416
Other Non Current Assets $138,990,768 $136,082,261 $103,876,423 $120,911,074
Non Current Deferred Assets $163,366,479 $145,738,699 $130,226,614 $111,031,713
Non Current Deferred Taxes Assets $163,366,479 $145,738,699 $130,226,614 $111,031,713
Non Current Accounts Receivable $153,936,072 $189,931,451 $229,294,209 $277,231,799
Goodwill And Other Intangible Assets $1,624,126,027 $1,543,706,239 $1,465,707,666 $1,437,886,272
Other Intangible Assets $1,008,777,403 $915,860,022 $837,861,448 $810,040,055
Current Assets $5,027,560,951 $4,493,053,093 $3,989,748,809 $3,622,870,348
Other Current Assets $117,724,580 $94,493,384 $107,502,546 $59,188,385
Restricted Cash $4,311,766 $5,553,384 $101,627,951 $132,552,205
Prepaid Assets $147,219,522 $156,867,227 $152,284,430 $164,637,109
Inventory $6,016,845 $5,709,104 $4,155,602 $6,000,414
Receivables $958,096,204 $927,458,079 $695,019,858 $678,042,640
Taxes Receivable $497,309,791 $445,891,141 $400,281,215 $339,885,849
Accrued Interest Receivable $99,577,387 $59,629,494 $19,997,334 $29,558,149
Accounts Receivable $290,473,949 $397,045,873 $252,823,967 $262,047,881
Cash Cash Equivalents And Short Term Investments $3,794,192,034 $3,302,971,915 $2,929,158,422 $2,582,449,594
Cash And Cash Equivalents $1,481,938,551 $1,993,197,006 $1,825,700,238 $1,730,800,975
Debt
Net Debt $157,644,644 $491,229,148 $364,382,051 $102,227,889
Total Debt $1,698,946,987 $2,567,480,458 $2,285,132,684 $1,942,575,905
Long Term Debt And Capital Lease Obligation $59,708,242 $55,910,856 $1,108,016,705 $1,080,468,266
Long Term Debt $21,036,161 - $1,040,536,064 $1,004,924,805
Current Debt And Capital Lease Obligation $1,639,238,745 $2,511,569,602 $1,177,115,979 $862,107,639
Current Debt $1,618,547,034 $2,484,426,155 $1,149,546,225 $828,104,059
Other Current Borrowings - $1,076,140,218 - -
Liabilities
Total Liabilities Net Minority Interest $3,535,915,191 $4,391,180,016 $4,172,004,521 $3,560,121,711
Total Non Current Liabilities Net Minority Interest $150,753,279 $206,086,993 $1,202,485,073 $1,131,754,140
Non Current Deferred Liabilities $91,045,037 $150,176,137 $94,468,368 $51,285,873
Non Current Deferred Taxes Liabilities $91,045,037 $150,176,137 $94,468,368 $51,285,873
Current Liabilities $3,385,161,912 $4,185,093,023 $2,969,519,448 $2,428,367,571
Other Current Liabilities $217,802,432 $214,623,487 $404,408,248 $376,765,519
Current Deferred Liabilities $271,345,807 $231,677,974 $258,407,992 $203,486,078
Payables And Accrued Expenses $1,256,774,928 $1,227,221,960 $1,129,587,229 $986,008,336
Payables $1,203,353,969 $1,153,638,029 $1,075,596,381 $934,871,078
Other Payable $659,651,801 $684,525,462 $612,802,329 $567,514,798
Dividends Payable $2,909,987 $2,092,159 $229,140 $221,591
Total Tax Payable $41,378,537 $72,366,885 $49,329,748 $33,811,742
Income Tax Payable $41,378,537 $72,366,885 $49,329,748 $33,811,742
Accounts Payable $381,489,529 $364,639,463 $378,496,649 $326,049,386
Current Notes Payable - - $0 $29,604,628
Equity
Common Stock Equity $9,826,416,825 $9,186,670,140 $8,852,042,072 $7,997,475,769
Total Equity Gross Minority Interest $9,937,742,661 $9,277,325,580 $8,922,895,273 $8,063,186,053
Stockholders Equity $9,826,416,825 $9,186,670,140 $8,852,042,072 $7,997,475,769
Gains Losses Not Affecting Retained Earnings $-41,633,876 $-43,621,531 $-28,231,565 $-12,829,462
Other Equity Adjustments $-41,633,876 $-43,621,531 $-28,231,565 $-12,829,462
Retained Earnings $6,352,985,015 $5,787,490,585 $5,373,415,389 $4,360,686,361
Long Term Equity Investment $288,927,847 $277,001,179 $511,437,563 $584,771,928
Other
Treasury Shares Number $698,055 $1,734,308 $1,206,005 $2,619,447
Ordinary Shares Number $117,058,522 $118,214,643 $119,117,070 $120,679,089
Share Issued $117,756,578 $119,948,950 $120,323,076 $123,298,537
Tangible Book Value $8,202,290,799 $7,642,963,901 $7,386,334,407 $6,559,589,496
Invested Capital $11,466,000,020 $11,671,096,294 $11,042,124,361 $9,830,504,632
Working Capital $1,642,399,039 $307,960,070 $1,020,229,361 $1,194,502,777
Capital Lease Obligations $59,363,792 $83,054,304 $95,050,395 $109,547,041
Total Capitalization $9,847,452,986 $9,186,670,140 $9,892,578,136 $9,002,400,573
Minority Interest $111,325,835 $90,655,440 $70,853,200 $65,710,284
Treasury Stock $37,668,929 $167,546,652 $75,637,752 $305,302,167
Additional Paid In Capital $3,552,658,680 $3,610,270,322 $3,582,418,288 $3,954,841,844
Capital Stock $75,936 $77,416 $77,712 $79,192
Common Stock $75,936 $77,416 $77,712 $79,192
Long Term Capital Lease Obligation $38,672,081 $55,910,856 $67,480,641 $75,543,461
Current Deferred Revenue $271,345,807 $231,677,974 $258,407,992 $203,486,078
Current Capital Lease Obligation $20,691,711 $27,143,447 $27,569,754 $34,003,580
Line Of Credit $1,618,547,034 $1,408,285,937 $1,149,546,225 $798,499,431
Current Accrued Expenses $53,420,959 $73,583,931 $53,990,848 $51,137,258
Dueto Related Parties Current $117,924,115 $30,014,060 $34,738,515 $7,273,561
Duefrom Related Parties Non Current $0 $62,416,473 $86,484,444 $85,430,075
Investments And Advances $1,061,772,944 $2,055,907,010 $2,313,009,586 $1,668,678,031
Other Investments $772,845,096 $1,778,905,831 $1,801,572,022 $1,083,906,104
Goodwill $615,348,624 $627,846,217 $627,846,217 $627,846,217
Net PPE $5,303,904,611 $5,104,086,842 $4,863,036,487 $4,384,698,526
Accumulated Depreciation $-2,327,136,618 $-1,963,461,674 $-1,627,280,844 $-1,296,613,728
Gross PPE $7,631,041,229 $7,067,548,516 $6,490,317,331 $5,681,312,254
Leases $187,392,855 $173,752,818 $160,620,057 $136,667,545
Construction In Progress $337,009,612 $688,204,281 $729,716,334 $1,091,316,142
Other Properties $58,925,348 $83,827,873 $99,500,119 $119,677,597
Machinery Furniture Equipment $2,631,564,856 $2,454,537,766 $2,283,647,864 $2,113,917,130
Buildings And Improvements $4,416,148,559 $3,667,225,778 $3,216,832,958 $2,219,733,840
Properties $0 $0 $0 $0
Duefrom Related Parties Current $70,735,078 $24,891,571 $21,917,342 $46,550,761
Other Short Term Investments $2,312,253,483 $1,309,774,909 $1,103,458,184 $851,648,620
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $872,455,936 $818,169,338 $990,450,362 $601,947,349
Operating Activities
Operating Cash Flow $1,771,602,961 $1,691,821,005 $1,977,732,289 $1,699,203,215
Cash Flow From Continuing Operating Activities $1,771,602,961 $1,691,821,005 $1,977,732,289 $1,699,203,215
Operating Gains Losses $-8,084,728 $22,240,033 $-13,799,309 $-26,818,684
Investing Activities
Capital Expenditure $-899,147,025 $-873,651,667 $-987,281,927 $-1,097,255,867
Investing Cash Flow $-714,523,387 $-885,285,546 $-1,813,690,677 $-2,374,570,929
Cash Flow From Continuing Investing Activities $-714,523,387 $-885,285,546 $-1,813,690,677 $-2,374,570,929
Net Other Investing Changes $22,268,305 $29,896,826 $16,143,256 $-3,533,164
Financing Activities
Repurchase Of Capital Stock $-185,434,656 $-171,332,640 $-148,978,037 $-12,514,912
Financing Cash Flow $-1,564,190,569 $-739,402,228 $-113,953,542 $1,044,777,223
Cash Flow From Continuing Financing Activities $-1,564,190,569 $-739,402,228 $-113,953,542 $1,044,777,223
Net Other Financing Charges $-2,348,831 $3,011,087 $-6,714,774 $38,901,961
Cash Dividends Paid $-555,893,797 $-829,736,458 $-306,779,290 $-195,864,959
Net Common Stock Issuance $-185,434,656 $-171,332,640 $-148,978,037 $-12,514,912
Issuance Of Capital Stock - - - $0
Common Stock Dividend Paid - - - $-195,864,959
Common Stock Issuance - - - $0
Other
Repayment Of Debt $-3,564,567,734 $-2,659,318,159 $-1,469,064,978 $-870,903,174
Issuance Of Debt $2,744,054,450 $2,917,973,942 $1,817,583,537 $2,085,158,306
Interest Paid Supplemental Data $38,622,198 $43,759,045 $36,866,643 $26,267,742
Income Tax Paid Supplemental Data $391,033,617 $354,838,999 $247,452,059 $185,447,830
End Cash Position $1,487,146,597 $2,002,893,262 $1,931,895,887 $1,865,548,511
Beginning Cash Position $2,002,893,262 $1,931,895,887 $1,865,548,511 $1,446,091,491
Effect Of Exchange Rate Changes $-8,635,670 $3,864,144 $16,259,306 $50,047,512
Changes In Cash $-507,110,995 $67,133,231 $50,088,070 $369,409,509
Common Stock Payments $-185,434,656 $-171,332,640 $-148,978,037 $-12,514,912
Net Issuance Payments Of Debt $-820,513,284 $258,655,783 $348,518,559 $1,214,255,133
Net Short Term Debt Issuance $210,519,694 $258,655,783 $348,518,559 $264,425,873
Short Term Debt Payments $-2,501,561,757 $-2,659,318,159 $-1,469,064,978 $-870,903,174
Short Term Debt Issuance $2,712,081,451 $2,917,973,942 $1,817,583,537 $1,135,329,046
Net Long Term Debt Issuance $-1,031,032,978 $0 $0 $949,829,260
Long Term Debt Payments $-1,063,005,976 $0 $0 -
Long Term Debt Issuance $31,972,998 $0 $0 $949,829,260
Net Investment Purchase And Sale $14,401,023 $-164,171,428 $-934,401,696 $-1,325,493,634
Sale Of Investment $2,452,079,842 $2,448,592,713 $2,226,120,743 $1,035,863,269
Purchase Of Investment $-2,437,678,819 $-2,612,764,141 $-3,160,522,439 $-2,361,356,904
Net Business Purchase And Sale $118,694,723 $98,310,161 $70,596,528 $34,992,522
Sale Of Business $134,228,271 $106,543,652 $70,596,528 $14,802,314
Purchase Of Business $-15,533,548 $-8,233,491 $0 $-13,973,384
Net Intangibles Purchase And Sale $-127,313,074 $-102,724,063 $-20,863,566 $-51,066,207
Purchase Of Intangibles $-127,313,074 $-102,724,063 $-20,863,566 $-51,066,207
Net PPE Purchase And Sale $-742,574,364 $-746,597,041 $-945,165,199 $-1,029,470,446
Sale Of PPE $29,259,586 $24,330,564 $21,253,162 $16,719,214
Purchase Of PPE $-771,833,950 $-770,927,605 $-966,418,361 $-1,046,189,660
Change In Working Capital $-56,976,919 $-318,528,479 $194,955,949 $263,514,790
Change In Other Working Capital $39,131,397 $-26,730,019 $54,921,914 $21,928,444
Change In Other Current Liabilities $-101,359,141 $-73,172,279 $84,127,915 $128,548,920
Change In Other Current Assets $59,271,574 $-16,355,669 $-6,797,519 $18,667,790
Change In Payables And Accrued Expense $-30,384,414 $4,455,497 $97,581,147 $102,215,159
Change In Payable $-30,384,414 $4,455,497 $97,581,147 $102,215,159
Change In Account Payable $12,671,373 $-13,857,186 $53,965,980 $78,200,477
Change In Tax Payable $-29,640,598 $23,037,137 $16,150,213 $20,113,976
Change In Income Tax Payable $-29,640,598 $23,037,137 $16,150,213 $20,113,976
Change In Prepaid Assets $-97,692,312 $-75,609,332 $-107,443,040 $-24,870,108
Change In Inventory $-307,740 $-1,553,503 $1,844,812 $4,286,454
Change In Receivables $74,363,717 $-129,563,174 $70,720,720 $12,738,131
Changes In Account Receivables $33,903,516 $-139,364,674 $36,179,224 $-2,202,436
Other Non Cash Items $4,234,350 $6,293,648 $5,990,941 $1,870,124
Stock Based Compensation $33,934,305 $47,173,791 $37,742,348 $26,493,182
Unrealized Gain Loss On Investment Securities $-18,656,541 $-30,031,823 $-24,352,323 $-6,845,478
Provisionand Write Offof Assets $9,887,206 $16,976,182 $21,038,677 $19,899,639
Asset Impairment Charge $19,306,806 $141,290,900 $11,340,941 $3,897,153
Deferred Tax $-79,374,004 $43,302,985 $23,355,387 $36,208,828
Deferred Income Tax $-79,374,004 $43,302,985 $23,355,387 $36,208,828
Depreciation Amortization Depletion $500,240,945 $447,534,050 $425,597,464 $395,302,604
Depreciation And Amortization $500,240,945 $447,534,050 $425,597,464 $395,302,604
Earnings Losses From Equity Investments $-12,936,186 $-8,498,008 $-644,789 $-865,047
Net Foreign Currency Exchange Gain Loss $-228,252 $2,654,055 $-13,846,529 $-21,796,999
Gain Loss On Sale Of PPE $10,561,599 $26,527,079 $1,503,915 $6,145,477
Gain Loss On Sale Of Business $-5,481,889 $1,556,907 $-811,907 $-10,302,114
Net Income From Continuing Operations $1,367,091,541 $1,315,569,719 $1,295,862,214 $985,681,056
Amortization Cash Flow - - $19,892,830 $19,190,756
Amortization Of Intangibles - - $19,892,830 $19,190,756
Depreciation - - $405,704,635 $376,111,848
Fetched: 2026-06-16