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ZTO EXPRESS (CAYMAN)

ZTO EXPRESS (CAYMAN)

ZTOB · F · Industrials / Integrated Freight & Logistics

17.90EUR-0.10 (-0.56%)

Price History

Full chart

Market Stats

Previous Close18.00
Open17.90
Day Range17.90 – 17.90
52-Week Range14.95 – 22.00
Volume0
Market Cap13.03B
P/E (TTM)11.08
Forward P/E9.20
EPS1.57
Dividend Yield3.49%
Beta-0.19
50-Day Avg18.33
200-Day Avg19.36

About

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Meisong Lai
  • Employees23.89K
  • HeadquartersBuilding One, Shanghai, China, 201708, Germany
  • Websitehttps://www.zto.com

Leadership

  • Mr. Meisong LaiFounder, Chairman & CEO · b. 1971
  • Mr. Hongqun HuCOO & Executive Director · b. 1970
  • Mr. Jilei WangVP of Infrastructure Management & Executive Director · b. 1966
  • Mr. Jingxi ZhuPresident & VP of Information Technology · b. 1981
  • Ms. Huiping YanChief Financial Officer · b. 1967
  • Ms. Sophie LiInvestor Relations Director
  • Mr. Jianfeng ZhangVice President of Public Relations · b. 1983
  • Mr. Jianmin GuoAdvisor · b. 1971

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.41B35.38B38.42B44.28B49.10B
Growth (%)-+16.35%+8.60%+15.26%+10.88%
Cost of Revenue23.82B26.34B26.76B30.56B36.83B
Gross Profit6.59B9.04B11.66B13.72B12.27B
Gross Margin21.67%25.55%30.36%30.98%24.99%
Operating Expense1.09B1.30B1.65B1.94B1.80B
Operating Income5.50B7.74B10.01B11.78B10.47B
Operating Margin18.10%21.87%26.05%26.60%21.33%
EBITDA-11.15B13.85B15.04B14.68B
EBITDA Margin-31.51%36.06%33.96%29.90%
Net Income4.75B6.81B8.75B8.82B9.08B
Net Income Margin15.64%19.25%22.77%19.91%18.49%
Interest Expense126.50M190.52M289.53M337.92M248.61M
Interest Expense % of Total Revenue0.42%0.54%0.75%0.76%0.51%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.77B78.52B88.47B92.34B91.02B
Total Liabilities13.84B24.05B28.18B29.67B23.89B
Total Equity48.64B54.03B59.80B62.06B66.38B
Cash9.72B11.69B12.33B13.47B10.01B
Net Debt-690.62M2.46B3.32B1.06B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.22B11.48B13.36B11.43B11.97B
Financing Cash Flow-2.90B7.06B-769.84M-5.00B-10.57B
Capital Expenditure9.33B7.41B6.67B5.90B6.07B
Free Cash Flow-2.11B4.07B6.69B5.53B5.89B
Dividends Paid1.35B1.32B2.07B5.61B3.76B
FCF to OCF-29.19%35.43%50.08%48.36%49.25%
Dividend Paid to FCF-64.24%32.54%30.97%101.41%63.72%

Key Statistics & Ratios

Market Cap13.03B
Enterprise Value11.74B
Trailing P/E11.08
Forward P/E9.20
PEG Ratio0.98
Price / Sales0.24
Price / Book1.52
EPS1.57
Book Value10.95
Revenue (TTM)54.21B
Gross Profit (TTM)13.61B
EBITDA14.94B
Profit Margin19.04%
Operating Margin22.19%
Return on Equity16.28%
Return on Assets7.38%
Shares Outstanding542.98M
Shares Float395.15M
Beta-0.19
Dividend Yield3.49%
Dividend Rate0.59
Payout Ratio38.36%

Dividends

20261×
0.34Apr 2, 2026
20252×
0.26Sep 29, 20250.31Apr 9, 2025
20242×
0.31Sep 9, 20240.54Apr 9, 2024
20231×
0.32Apr 3, 2023
20221×
0.22Apr 6, 2022
20211×
0.22Apr 1, 2021