YOLFTbeta
ZTO Express (Cayman) Inc

ZTO Express (Cayman) Inc

ZTO · NYSE · Industrials / Integrated Freight & Logistics

20.32USD+0.24 (+1.20%)

Price History

Full chart

Market Stats

Previous Close20.08
Open20.21
Day Range20.19 – 20.47
52-Week Range17.83 – 25.97
Volume2.03M
Market Cap14.72B
P/E (TTM)10.26
Forward P/E9.38
EPS1.91
Dividend Yield3.52%
Beta-0.23
50-Day Avg21.94
200-Day Avg23.04

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, USA
  • 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: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.90B6.09B9.79B13.06B17.60B22.11B25.21B30.41B35.38B38.42B44.28B47.76B
Growth (%)-+55.92%+60.83%+33.42%+34.80%+25.59%+14.04%+20.59%+16.35%+8.60%+15.26%+7.86%
Cost of Revenue2.77B4.00B6.35B8.71B12.24B15.49B19.38B23.82B26.34B26.76B30.56B35.82B
Gross Profit1.13B2.09B3.44B4.35B5.36B6.62B5.84B6.59B9.04B11.66B13.72B11.94B
Gross Margin29.03%34.30%35.17%33.27%30.47%29.95%23.15%21.67%25.55%30.36%30.98%24.99%
Operating Expense532.74M558.49M673.89M597.15M1.03B1.16B1.08B1.09B1.30B1.65B1.94B2.57B
Operating Income600.30M1.53B2.77B3.75B4.33B5.46B4.75B5.50B7.74B10.01B11.78B9.37B
Operating Margin15.38%25.13%28.29%28.70%24.61%24.71%18.86%18.10%21.87%26.05%26.60%19.62%
EBITDA667.72M1.93B3.16B4.40B6.19B8.02B6.91B8.09B11.15B13.85B15.04B14.37B
EBITDA Margin17.11%31.65%32.26%33.67%35.17%36.28%27.41%26.60%31.51%36.06%33.96%30.08%
Net Income406.43M1.33B2.05B3.16B4.38B5.67B4.31B4.75B6.81B8.75B8.82B8.83B
Net Income Margin10.41%21.88%20.98%24.19%24.90%25.66%17.10%15.64%19.25%22.77%19.91%18.49%
R&D000000------
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense798.00K16.39M12.99M15.67M780.00K15.67M35.31M126.50M190.52M289.53M337.92M241.84M
Interest Expense % of Total Revenue0.02%0.27%0.13%0.12%0.00%0.07%0.14%0.42%0.54%0.75%0.76%0.51%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.97B10.58B23.40B25.83B39.68B45.89B59.20B62.77B78.52B88.47B92.34B91.08B
Total Liabilities1.58B2.74B3.65B4.39B5.41B7.49B10.11B13.84B24.05B28.18B29.67B23.90B
Total Equity3.37B7.83B19.75B21.44B34.27B38.30B48.98B48.64B54.03B59.80B62.06B66.43B
Cash163.36M2.45B11.29B5.43B4.62B5.27B14.21B9.72B11.69B12.33B13.47B10.05B
Total Debt250.00M300.00M450.00M250.00M405.68M803.17M2.51B4.44B13.12B15.44B17.35B11.48B
Net Debt86.64M-2.15B-10.84B-5.18B-4.62B-4.47B-11.70B-5.28B1.43B3.10B3.88B1.43B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.07B1.87B2.54B3.63B4.40B6.30B4.95B7.22B11.48B13.36B11.43B11.97B
Investing Cash Flow-1.12B-1.45B-3.09B-8.29B-12.87B-3.66B-3.55B-8.76B-16.04B-12.25B-5.98B-4.83B
Financing Cash Flow171.06M1.87B9.08B-1.06B7.04B-1.98B8.34B-2.90B7.06B-769.84M-5.00B-10.57B
Capital Expenditure790.08M1.48B2.69B2.83B3.98B5.23B9.21B9.33B8.36B6.67B5.90B6.07B
Free Cash Flow281.67M391.67M-152.66M803.95M422.77M1.08B-4.26B-2.11B3.12B6.69B5.53B5.89B
Dividends Paid300.00M115.00M0895.14M895.14M1.27B1.65B1.35B1.35B2.07B5.61B3.76B
FCF to OCF26.28%20.97%-6.02%22.14%9.60%17.10%-85.99%-29.19%27.17%50.08%48.36%49.25%
Dividend Paid to FCF106.51%29.36%0.00%111.34%211.73%117.91%-38.74%-64.24%43.41%30.97%101.41%63.72%

Earnings

Report DateNov 28, 2016Feb 27, 2017May 17, 2017Aug 22, 2017Nov 20, 2017Mar 8, 2018May 9, 2018Aug 8, 2018Nov 14, 2018Mar 12, 2019May 15, 2019Aug 15, 2019Nov 18, 2019Mar 16, 2020May 20, 2020Aug 12, 2020Nov 18, 2020Mar 17, 2021May 19, 2021Aug 18, 2021Nov 17, 2021Mar 17, 2022May 25, 2022Aug 17, 2022Nov 21, 2022Mar 15, 2023May 17, 2023Aug 29, 2023Nov 16, 2023Mar 19, 2024May 15, 2024Aug 20, 2024Nov 19, 2024Mar 17, 2025May 20, 2025Aug 19, 2025Nov 19, 2025Mar 24, 2026May 19, 2026Aug 18, 2026Nov 18, 2026
EPS Estimate0.741.090.670.941.021.600.971.391.301.601.181.611.531.930.711.931.491.781.061.501.422.111.471.831.922.591.782.772.752.632.353.242.843.282.902.862.513.133.083.413.21
EPS Actual0.851.070.701.011.021.370.781.521.341.621.231.741.692.100.821.851.531.550.941.561.432.181.342.232.342.612.333.072.832.662.683.382.913.242.712.483.063.312.950.56-
Surprise14.86%-1.83%4.48%7.45%0.00%-14.38%-19.59%9.35%3.08%1.25%4.24%8.07%10.46%8.81%15.49%-4.15%2.68%-12.92%-11.32%4.00%0.70%3.32%-8.84%21.86%21.88%0.77%30.90%10.83%2.91%1.14%14.04%4.32%2.46%-1.27%-6.55%-13.29%21.91%5.75%-4.22%-83.58%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.72B
Enterprise Value13.44B
Trailing P/E10.26
Forward P/E9.38
PEG Ratio1.00
Price / Sales0.27
Price / Book1.55
EPS1.91
Book Value12.47
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 Outstanding545.09M
Shares Float395.15M
Beta-0.23
Dividend Yield3.52%
Dividend Rate0.69
Payout Ratio3.95%

Analyst Ratings

Strong Buy
Based on 21 analystsTarget 27.95
  • Strong Buy
    14
  • Buy
    5
  • Hold
    2

Ownership Breakdown

Institutions
11.90%
Insiders
3.01%
Retail / Other
85.09%

Top Institutional Holders

  • Pzena Investment Management, LLC
    7.46M0.98%
  • The Goldman Sachs Group Inc
    5.51M0.72%
  • Serenity Capital Management Pte Ltd.
    5.06M0.66%
  • Temasek Holdings Ltd.
    4.15M0.55%
  • Morgan Stanley - Brokerage Accounts
    3.71M0.49%
  • Fisher Asset Management, LLC
    3.50M0.46%
  • Marshall Wace Asset Management Ltd
    2.32M0.31%
  • Junked Platinum Investment Management Ltd
    1.99M0.26%
  • Todd Asset Management
    1.71M0.23%
  • Legal & General Group PLC
    1.57M0.21%
  • Citigroup Inc
    1.55M0.20%
  • Dimensional Fund Advisors, Inc.
    1.47M0.19%
  • Mackenzie Investments
    1.29M0.17%
  • Citadel Advisors Llc
    1.10M0.14%
  • Teachers Retirement System Of The State Of Kentucky
    1.08M0.14%
  • State Street Corp
    1.00M0.13%
  • Arrowstreet Capital Limited Partnership
    920.35K0.12%
  • American Century Companies Inc
    887.57K0.12%

Top Fund Holders

  • JNL/BlackRock Global Allocation I
    3.95M0.49%
  • Pzena Emerging Markets Value Instl
    1.38M0.17%

Dividends

20261×
0.39Apr 8, 2026
20252×
0.30Sep 30, 20250.35Apr 10, 2025
20242×
0.35Sep 10, 20240.62Apr 9, 2024
20231×
0.37Apr 5, 2023
20221×
0.25Apr 7, 2022
20211×
0.25Apr 7, 2021
20201×
0.30Apr 7, 2020
20191×
0.24Mar 29, 2019
20181×
0.20Mar 22, 2018