S&P 500 7,635.85 â–ŧ 50.29 (-0.65%) DOW 52,761.30 â–ŧ 424.60 (-0.80%) NASDAQ 26,139.09 â–ŧ 231.80 (-0.88%) US Markets Open â€ĸ 12:37 PM ET

ZTO

ZTO Express (Cayman) Inc.

Price Chart
Latest Quote

$21.04

-0.13 (-0.61%)
Current Price
Previous Close $21.17
Open $21.03
Day High $21.15
Day Low $21.01
Volume 561,280
Fetched: 2026-09-01T16:37:02
Stock Information
Note: Financial values converted from CNY to USD
Quarterly Dividend / Yield $0.69 / 3.21%
Shares Outstanding 552.68M
Quarterly Dividend Yield 3.21%
Quarterly Dividend $0.69
Total Debt $3.29B
Cash Equivalents $4.67B
Revenue $8.08B
Net Income $1.54B
Sector Industrials
Industry Integrated Freight & Logistics
Market Cap $15.96B
P/E Ratio 11.02
EPS (TTM) $1.91
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$7.17B
Sales$8.08B
Income$1.54B
Book/sh$12.36
Cash/sh$56.65
Employees24K
Financial Ratios
Quick Ratio1.38
Current Ratio1.67
Debt/Eq34.58
EPS Growth TTM57.40%
Returns & Margins
ROA7.38%
ROE16.28%
Gross Margin25.10%
Operating Margin22.18%
Profit Margin19.04%
Ownership
Insider Ownership3.01%
Institutional Ownership11.89%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E9.39
PEG1.23
P/S0.29
P/B1.70
Analyst Data
Recommendationstrong_buy
Target Price$28.57
Technical Indicators
SMA20$22.45
SMA50$23.03
SMA200$22.83
RSI12.46
ATR0.4978
Shares Float371.75M
Short Float2.44%
Short Ratio6.89
Volatility-0.22
Rel Volume0.31
Performance History
Week-1.13%
Month-12.41%
Quarter-6.07%
6 Months-10.78%
YTD-0.39%
Year+15.92%
3 Years-6.24%
5 Years-10.29%
10 Years+47.67%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-09-01 $21.04 561,280
2026-08-31 $21.17 1,698,100
2026-08-27 $21.19 1,470,000
2026-08-26 $21.32 1,997,500
2026-08-25 $21.40 1,789,100
2026-08-24 $21.28 1,758,400
2026-08-21 $21.37 1,638,000
2026-08-20 $21.38 1,747,600
2026-08-19 $21.51 4,030,100
2026-08-18 $23.13 1,509,600
2026-08-17 $22.91 1,875,600
2026-08-14 $22.90 1,228,000
2026-08-13 $22.92 1,353,800
2026-08-12 $23.14 1,589,900
2026-08-11 $23.15 1,597,400
2026-08-10 $23.93 1,474,400
2026-08-07 $23.60 2,499,500
2026-08-06 $24.07 2,067,700
2026-08-05 $23.69 2,749,800
2026-08-04 $23.98 1,829,900
2026-08-03 $24.62 1,668,900
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $5,480,404,969 $4,548,294,209 $3,981,723,935 $3,919,420,296
Cost Of Revenue $5,480,404,969 $4,548,294,209 $3,981,723,935 $3,919,420,296
Total Revenue $7,306,566,576 $6,589,588,852 $5,717,270,496 $5,264,590,514
Operating Revenue $7,288,712,027 $6,568,474,534 $5,695,331,004 $5,234,240,355
Expenses
Interest Expense $36,996,934 $50,287,061 $43,086,549 $28,352,183
Total Expenses $5,747,761,135 $4,837,027,946 $4,227,951,794 $4,113,294,217
Other Income Expense $11,932,349 $-112,641,594 $39,219,172 $35,234,679
Net Non Operating Interest Income Expense $74,177,802 $97,564,807 $62,089,942 $46,608,678
Interest Expense Non Operating $36,996,934 $50,287,061 $43,086,549 $28,352,183
Operating Expense $267,356,166 $288,733,737 $246,227,859 $193,873,921
Other Operating Expenses $-125,149,556 $-111,578,319 $-114,683,619 $-115,268,012
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $1,351,327,544 $1,312,068,043 $1,301,973,844 $1,013,282,519
Net Interest Income $74,177,802 $97,564,807 $62,089,942 $46,608,678
Interest Income $111,174,735 $147,851,868 $105,176,491 $74,960,861
Normalized Income $1,341,452,332 $1,397,258,587 $1,269,867,817 $984,992,595
Net Income From Continuing And Discontinued Operation $1,351,327,544 $1,312,068,043 $1,301,973,844 $1,013,282,519
Total Operating Income As Reported $1,558,805,441 $1,752,560,906 $1,489,318,702 $1,151,296,297
Net Income Common Stockholders $1,366,431,416 $1,334,466,328 $1,323,618,982 $1,020,099,537
Net Income $1,351,327,544 $1,312,068,043 $1,301,973,844 $1,013,282,519
Net Income Including Noncontrolling Interests $1,374,395,194 $1,322,598,118 $1,302,785,326 $990,947,033
Net Income Continuous Operations $1,374,395,194 $1,322,598,118 $1,302,785,326 $990,947,033
Earnings From Equity Interest Net Of Tax $13,005,298 $8,543,409 $648,234 $869,669
Pretax Income $1,644,915,592 $1,737,484,119 $1,590,627,816 $1,233,139,654
Special Income Charges $-7,053,335 $-140,165,627 $816,245 $6,439,180
Interest Income Non Operating $111,174,735 $147,851,868 $105,176,491 $74,960,861
Operating Income $1,558,805,441 $1,752,560,906 $1,489,318,702 $1,151,296,297
Gross Profit $1,826,161,607 $2,041,294,643 $1,735,546,561 $1,345,170,218
Earnings From Equity Interest - - - -
Per Share
Diluted EPS $1.67 $1.59 $1.58 $1.24
Basic EPS $1.69 $1.63 $1.61 $1.25
Other
Tax Effect Of Unusual Items $2,057,137 $-27,451,050 $7,113,146 $6,944,755
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $2,172,893,646 $2,350,337,764 $2,022,366,401 $1,623,671,656
Total Unusual Items $11,932,349 $-112,641,594 $39,219,172 $35,234,679
Total Unusual Items Excluding Goodwill $11,932,349 $-112,641,594 $39,219,172 $35,234,679
Reconciled Depreciation $502,913,470 $449,924,989 $427,871,208 $397,414,499
EBITDA (Bullshit earnings) $2,184,825,995 $2,237,696,169 $2,061,585,574 $1,658,906,335
EBIT $1,681,912,525 $1,787,771,180 $1,633,714,366 $1,261,491,836
Diluted Average Shares $122,146,901 $124,771,853 $124,847,267 $122,068,144
Basic Average Shares $118,699,194 $119,776,749 $120,202,923 $120,456,390
Diluted NI Availto Com Stockholders $1,366,431,416 $1,334,466,328 $1,323,618,982 $1,020,099,537
Otherunder Preferred Stock Dividend $-15,103,872 $-22,398,285 $-21,645,138 $-6,817,018
Minority Interests $-23,067,650 $-10,530,075 $-811,482 $22,335,486
Tax Provision $283,525,695 $423,429,410 $288,490,723 $243,062,289
Gain On Sale Of Business $5,511,176 $-1,565,225 $816,245 $10,357,153
Write Off $0 $138,600,402 $0 $3,917,974
Impairment Of Capital Assets $12,564,511 $0 $0 -
Gain On Sale Of Security $18,985,684 $27,524,033 $38,402,928 $28,795,499
Selling General And Administration $392,505,722 $400,312,055 $360,911,479 $309,141,933
Fetched: 2026-09-01
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $8,246,111,336 $7,683,796,248 $7,425,795,717 $6,594,633,943
Total Assets $13,545,640,538 $13,741,529,252 $13,164,858,975 $11,685,405,001
Total Non Current Assets $8,491,219,966 $9,224,472,132 $9,153,795,030 $8,043,179,557
Other Non Current Assets $139,733,323 $136,809,277 $104,431,380 $121,557,038
Non Current Deferred Assets $164,239,260 $146,517,304 $130,922,346 $111,624,897
Non Current Deferred Taxes Assets $164,239,260 $146,517,304 $130,922,346 $111,624,897
Non Current Accounts Receivable $154,758,472 $190,946,156 $230,519,208 $278,712,903
Goodwill And Other Intangible Assets $1,632,802,880 $1,551,953,452 $1,473,538,173 $1,445,568,145
Other Intangible Assets $1,014,166,772 $920,752,981 $842,337,703 $814,367,674
Current Assets $5,054,420,572 $4,517,057,119 $4,011,063,944 $3,642,225,444
Other Current Assets $118,353,520 $94,998,212 $108,076,875 $59,504,597
Restricted Cash $4,334,802 $5,583,053 $102,170,896 $133,260,362
Prepaid Assets $148,006,039 $157,705,286 $153,098,006 $165,516,679
Inventory $6,048,989 $5,739,605 $4,177,803 $6,032,471
Receivables $963,214,810 $932,413,001 $698,732,985 $681,665,067
Taxes Receivable $499,966,656 $448,273,303 $402,419,707 $341,701,681
Accrued Interest Receivable $100,109,376 $59,948,063 $20,104,169 $29,716,062
Accounts Receivable $292,025,799 $399,167,081 $254,174,673 $263,447,866
Cash Cash Equivalents And Short Term Investments $3,814,462,412 $3,320,617,962 $2,944,807,379 $2,596,246,268
Cash And Cash Equivalents $1,489,855,771 $2,003,845,613 $1,835,453,997 $1,740,047,737
Debt
Net Debt $158,486,857 $493,853,528 $366,328,753 $102,774,039
Total Debt $1,708,023,570 $2,581,197,160 $2,297,340,949 $1,952,954,069
Long Term Debt And Capital Lease Obligation $60,027,232 $56,209,559 $1,113,936,257 $1,086,240,642
Long Term Debt $21,148,546 - $1,046,095,102 $1,010,293,591
Current Debt And Capital Lease Obligation $1,647,996,338 $2,524,987,601 $1,183,404,692 $866,713,428
Current Debt $1,627,194,082 $2,497,699,141 $1,155,687,648 $832,528,185
Other Current Borrowings - $1,081,889,470 - -
Liabilities
Total Liabilities Net Minority Interest $3,554,805,731 $4,414,639,787 $4,194,293,353 $3,579,141,574
Total Non Current Liabilities Net Minority Interest $151,558,674 $207,188,008 $1,208,909,320 $1,137,800,508
Non Current Deferred Liabilities $91,531,443 $150,978,449 $94,973,063 $51,559,867
Non Current Deferred Taxes Liabilities $91,531,443 $150,978,449 $94,973,063 $51,559,867
Current Liabilities $3,403,247,057 $4,207,451,780 $2,985,384,033 $2,441,341,065
Other Current Liabilities $218,966,037 $215,770,108 $406,568,789 $378,778,379
Current Deferred Liabilities $272,795,465 $232,915,707 $259,788,530 $204,573,198
Payables And Accrued Expenses $1,263,489,217 $1,233,778,363 $1,135,622,021 $991,276,061
Payables $1,209,782,858 $1,159,801,312 $1,081,342,728 $939,865,603
Other Payable $663,175,975 $688,182,522 $616,076,211 $570,546,732
Dividends Payable $2,925,533 $2,103,336 $230,364 $222,774
Total Tax Payable $41,599,600 $72,753,503 $49,593,291 $33,992,380
Income Tax Payable $41,599,600 $72,753,503 $49,593,291 $33,992,380
Accounts Payable $383,527,628 $366,587,540 $380,518,758 $327,791,297
Current Notes Payable - - $0 $29,762,790
Equity
Common Stock Equity $9,878,914,217 $9,235,749,700 $8,899,333,890 $8,040,202,087
Total Equity Gross Minority Interest $9,990,834,807 $9,326,889,464 $8,970,565,622 $8,106,263,427
Stockholders Equity $9,878,914,217 $9,235,749,700 $8,899,333,890 $8,040,202,087
Gains Losses Not Affecting Retained Earnings $-41,856,304 $-43,854,578 $-28,382,392 $-12,898,003
Other Equity Adjustments $-41,856,304 $-43,854,578 $-28,382,392 $-12,898,003
Retained Earnings $6,386,925,681 $5,818,410,111 $5,402,122,730 $4,383,983,221
Long Term Equity Investment $290,471,437 $278,481,051 $514,169,906 $587,896,057
Other
Treasury Shares Number $701,785 $1,743,573 $1,212,448 $2,633,441
Ordinary Shares Number $117,683,904 $118,846,201 $119,753,451 $121,323,815
Share Issued $118,385,689 $120,589,775 $120,965,899 $123,957,256
Tangible Book Value $8,246,111,336 $7,683,796,248 $7,425,795,717 $6,594,633,943
Invested Capital $11,527,256,845 $11,733,448,841 $11,101,116,640 $9,883,023,863
Working Capital $1,651,173,516 $309,605,340 $1,025,679,912 $1,200,884,379
Capital Lease Obligations $59,680,942 $83,498,019 $95,558,199 $110,132,294
Total Capitalization $9,900,062,762 $9,235,749,700 $9,945,428,993 $9,050,495,678
Minority Interest $111,920,591 $91,139,764 $71,231,732 $66,061,340
Treasury Stock $37,870,174 $168,441,766 $76,041,845 $306,933,236
Additional Paid In Capital $3,571,638,672 $3,629,558,103 $3,601,557,270 $3,975,970,490
Capital Stock $76,342 $77,830 $78,127 $79,615
Common Stock $76,342 $77,830 $78,127 $79,615
Long Term Capital Lease Obligation $38,878,686 $56,209,559 $67,841,155 $75,947,051
Current Deferred Revenue $272,795,465 $232,915,707 $259,788,530 $204,573,198
Current Capital Lease Obligation $20,802,256 $27,288,460 $27,717,045 $34,185,243
Line Of Credit $1,627,194,082 $1,415,809,670 $1,155,687,648 $802,765,395
Current Accrued Expenses $53,706,359 $73,977,051 $54,279,293 $51,410,458
Dueto Related Parties Current $118,554,121 $30,174,409 $34,924,104 $7,312,420
Duefrom Related Parties Non Current $0 $62,749,932 $86,946,485 $85,886,483
Investments And Advances $1,067,445,440 $2,066,890,642 $2,325,366,783 $1,677,592,903
Other Investments $776,974,002 $1,788,409,592 $1,811,196,877 $1,089,696,846
Goodwill $618,636,108 $631,200,470 $631,200,470 $631,200,470
Net PPE $5,332,240,591 $5,131,355,301 $4,889,017,141 $4,408,123,671
Accumulated Depreciation $-2,339,569,288 $-1,973,951,420 $-1,635,974,552 $-1,303,540,855
Gross PPE $7,671,809,880 $7,105,306,721 $6,524,991,693 $5,711,664,526
Leases $188,393,996 $174,681,088 $161,478,166 $137,397,688
Construction In Progress $338,810,077 $691,880,995 $733,614,826 $1,097,146,472
Other Properties $59,240,155 $84,275,721 $100,031,695 $120,316,971
Machinery Furniture Equipment $2,645,623,927 $2,467,651,074 $2,295,848,196 $2,125,210,681
Buildings And Improvements $4,439,741,724 $3,686,817,842 $3,234,018,809 $2,231,592,714
Properties $0 $0 $0 $0
Duefrom Related Parties Current $71,112,978 $25,024,554 $22,034,435 $46,799,457
Other Short Term Investments $2,324,606,641 $1,316,772,349 $1,109,353,383 $856,198,531
Fetched: 2026-09-01
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $877,117,011 $822,540,388 $995,741,819 $605,163,238
Operating Activities
Operating Cash Flow $1,781,067,707 $1,700,859,517 $1,988,298,275 $1,708,281,167
Cash Flow From Continuing Operating Activities $1,781,067,707 $1,700,859,517 $1,988,298,275 $1,708,281,167
Operating Gains Losses $-8,127,920 $22,358,850 $-13,873,032 $-26,961,963
Investing Activities
Capital Expenditure $-903,950,696 $-878,319,130 $-992,556,456 $-1,103,117,929
Investing Cash Flow $-718,340,711 $-890,015,162 $-1,823,380,275 $-2,387,257,016
Cash Flow From Continuing Investing Activities $-718,340,711 $-890,015,162 $-1,823,380,275 $-2,387,257,016
Net Other Investing Changes $22,387,273 $30,056,549 $16,229,501 $-3,552,040
Financing Activities
Repurchase Of Capital Stock $-186,425,337 $-172,247,980 $-149,773,949 $-12,581,773
Financing Cash Flow $-1,572,547,219 $-743,352,467 $-114,562,336 $1,050,358,920
Cash Flow From Continuing Financing Activities $-1,572,547,219 $-743,352,467 $-114,562,336 $1,050,358,920
Net Other Financing Charges $-2,361,380 $3,027,173 $-6,750,647 $39,109,794
Cash Dividends Paid $-558,863,646 $-834,169,305 $-308,418,251 $-196,911,363
Net Common Stock Issuance $-186,425,337 $-172,247,980 $-149,773,949 $-12,581,773
Issuance Of Capital Stock - - - $0
Common Stock Dividend Paid - - - $-196,911,363
Common Stock Issuance - - - $0
Other
Repayment Of Debt $-3,583,611,350 $-2,673,525,501 $-1,476,913,422 $-875,555,952
Issuance Of Debt $2,758,714,493 $2,933,563,146 $1,827,293,933 $2,096,298,214
Interest Paid Supplemental Data $38,828,536 $43,992,826 $37,063,602 $26,408,077
Income Tax Paid Supplemental Data $393,122,705 $356,734,718 $248,774,066 $186,438,581
End Cash Position $1,495,091,641 $2,013,593,670 $1,942,216,994 $1,875,515,159
Beginning Cash Position $2,013,593,670 $1,942,216,994 $1,875,515,159 $1,453,817,199
Effect Of Exchange Rate Changes $-8,681,806 $3,884,788 $16,346,171 $50,314,889
Changes In Cash $-509,820,223 $67,491,888 $50,355,664 $371,383,070
Common Stock Payments $-186,425,337 $-172,247,980 $-149,773,949 $-12,581,773
Net Issuance Payments Of Debt $-824,896,856 $260,037,645 $350,380,511 $1,220,742,261
Net Short Term Debt Issuance $211,644,390 $260,037,645 $350,380,511 $265,838,562
Short Term Debt Payments $-2,514,926,290 $-2,673,525,501 $-1,476,913,422 $-875,555,952
Short Term Debt Issuance $2,726,570,680 $2,933,563,146 $1,827,293,933 $1,141,394,514
Net Long Term Debt Issuance $-1,036,541,247 $0 $0 $954,903,699
Long Term Debt Payments $-1,068,685,060 $0 $0 -
Long Term Debt Issuance $32,143,813 $0 $0 $954,903,699
Net Investment Purchase And Sale $14,477,960 $-165,048,510 $-939,393,714 $-1,332,575,052
Sale Of Investment $2,465,180,019 $2,461,674,260 $2,238,013,738 $1,041,397,343
Purchase Of Investment $-2,450,702,058 $-2,626,722,770 $-3,177,407,452 $-2,373,972,395
Net Business Purchase And Sale $119,328,847 $98,835,380 $70,973,688 $35,179,469
Sale Of Business $134,945,383 $107,112,858 $70,973,688 $14,881,395
Purchase Of Business $-15,616,536 $-8,277,478 $0 $-14,048,037
Net Intangibles Purchase And Sale $-127,993,241 $-103,272,863 $-20,975,029 $-51,339,027
Purchase Of Intangibles $-127,993,241 $-103,272,863 $-20,975,029 $-51,339,027
Net PPE Purchase And Sale $-746,541,550 $-750,585,718 $-950,214,721 $-1,034,970,367
Sale Of PPE $29,415,905 $24,460,549 $21,366,707 $16,808,536
Purchase Of PPE $-775,957,454 $-775,046,267 $-971,581,428 $-1,051,778,902
Change In Working Capital $-57,281,317 $-320,230,209 $195,997,496 $264,922,612
Change In Other Working Capital $39,340,456 $-26,872,823 $55,215,333 $22,045,596
Change In Other Current Liabilities $-101,900,650 $-73,563,200 $84,577,367 $129,235,689
Change In Other Current Assets $59,588,231 $-16,443,049 $-6,833,834 $18,767,522
Change In Payables And Accrued Expense $-30,546,742 $4,479,300 $98,102,471 $102,761,241
Change In Payable $-30,546,742 $4,479,300 $98,102,471 $102,761,241
Change In Account Payable $12,739,069 $-13,931,218 $54,254,292 $78,618,261
Change In Tax Payable $-29,798,952 $23,160,213 $16,236,495 $20,221,435
Change In Income Tax Payable $-29,798,952 $23,160,213 $16,236,495 $20,221,435
Change In Prepaid Assets $-98,214,231 $-76,013,273 $-108,017,052 $-25,002,976
Change In Inventory $-309,384 $-1,561,802 $1,854,668 $4,309,354
Change In Receivables $74,761,003 $-130,255,362 $71,098,543 $12,806,184
Changes In Account Receivables $34,084,645 $-140,109,227 $36,372,510 $-2,214,203
Other Non Cash Items $4,256,972 $6,327,272 $6,022,947 $1,880,115
Stock Based Compensation $34,115,598 $47,425,815 $37,943,986 $26,634,721
Unrealized Gain Loss On Investment Securities $-18,756,213 $-30,192,267 $-24,482,425 $-6,882,050
Provisionand Write Offof Assets $9,940,028 $17,066,877 $21,151,076 $20,005,952
Asset Impairment Charge $19,409,952 $142,045,743 $11,401,530 $3,917,974
Deferred Tax $-79,798,058 $43,534,331 $23,480,163 $36,402,273
Deferred Income Tax $-79,798,058 $43,534,331 $23,480,163 $36,402,273
Depreciation Amortization Depletion $502,913,470 $449,924,989 $427,871,208 $397,414,499
Depreciation And Amortization $502,913,470 $449,924,989 $427,871,208 $397,414,499
Earnings Losses From Equity Investments $-13,005,298 $-8,543,409 $-648,234 $-869,669
Net Foreign Currency Exchange Gain Loss $-229,471 $2,668,234 $-13,920,503 $-21,913,449
Gain Loss On Sale Of PPE $10,618,024 $26,668,799 $1,511,950 $6,178,309
Gain Loss On Sale Of Business $-5,511,176 $1,565,225 $-816,245 $-10,357,153
Net Income From Continuing Operations $1,374,395,194 $1,322,598,118 $1,302,785,326 $990,947,033
Amortization Cash Flow - - $19,999,107 $19,293,282
Amortization Of Intangibles - - $19,999,107 $19,293,282
Depreciation - - $407,872,102 $378,121,217
Fetched: 2026-09-01