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Ticker
ZTO

Price
22.32
Stock movement down
-0.12 (-0.53%)
Company name
ZTO Express (Cayman) Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Integrated Freight & Logistics
Market cap
12.53B
Ent value
28.32B
Price/Sales
0.26
Price/Book
0.19
Div yield
2.69%
Div growth
-
Growth years
-
FCF payout
317.26%
Trailing P/E
1.42
Forward P/E
1.78
PEG
-
EPS growth
7.77%
1 year return (CAGR)
16.13%
3 year return (CAGR)
-7.96%
5 year return (CAGR)
-5.58%
10 year return (CAGR)
-
Last updated: 2026-02-18

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield2.69%
Payout frequencySemi-annual
Maximum yield4.24%
Average yield1.18%
Minimum yield-
Discount to avg yield56.07%
Upside potential127.63%
Yield as % of max yield63.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.69%
Current yield distribution33.65%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%-
Yield at 50% (Median)-
Yield at 20%3.18%
Yield at 10%3.61%
Yield at 0% (Max)4.24%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.60
Payout frequencySemi-annual
Ex-div date30 Sep 2025
EPS (TTM)10.73
EPS (1y forward)12.54
EPS growth (5y)7.77%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ZTOS&P500
DGR MR-14.29%-13.74%
DGR TTM-32.99%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced184 days
EPS growth (5y)7.77%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM86.81%317.26%
Average0.31%0.77%
Forward4.79%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1.42
Price to OCF1.19
Price to FCF5.19
Price to EBITDA0.92
EV to EBITDA2.07

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.26
Price to Book0.19
EV to Sales0.60

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FINANCIALS

Per share

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Per share data
Current share count561.58M
EPS (TTM)10.73
FCF per share (TTM)2.94

Income statement

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Income statement data
Revenue (TTM)47.45B
Gross profit (TTM)12.33B
Operating income (TTM)10.64B
Net income (TTM)8.82B
EPS (TTM)10.73
EPS (1y forward)12.54

Margins

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Margins data
Gross margin (TTM)26.00%
Operating margin (TTM)22.44%
Profit margin (TTM)18.60%

Balance Sheet

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Balance Sheet data
Cash9.39B
Net receivables1.91B
Total current assets33.17B
Goodwill4.16B
Intangible assets6.29B
Property, plant and equipment35.84B
Total assets90.54B
Accounts payable2.27B
Short/Current long term debt0.00
Total current liabilities24.07B
Total liabilities25.18B
Shareholder's equity65.37B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.55B
Capital expenditures (TTM)8.13B
Free cash flow (TTM)2.41B
Dividends paid (TTM)7.66B

Financial returns

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Financial returns data
Return on Equity13.50%
Return on Assets9.75%
Return on Invested Capital13.44%
Cash Return on Invested Capital3.68%

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STOCK INFORMATION

Stock chart

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Stock price data
Open22.03
Daily high22.34
Daily low21.95
Daily Volume1.27M
All-time high38.64
1y analyst estimate24.45
Beta-0.17
EPS (TTM)10.73
Dividend per share0.60
Ex-div date30 Sep 2025
Next earnings date24 Mar 2026

Downside potential

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Downside potential data
ZTOS&P500
Current price drop from All-time high-42.24%-0.89%
Highest price drop-58.39%-56.47%
Date of highest drop2 Feb 20249 Mar 2009
Avg drop from high-26.33%-10.86%
Avg time to new high45 days12 days
Max time to new high1405 days1805 days

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COMPANY DETAILS
ZTO (ZTO Express (Cayman) Inc) company logo
Marketcap
12.53B
Marketcap category
Large-cap
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce merchants and traditional merchants, and other express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.
Employees
24477
Investor relations
-
SEC filings
CEO
Mei Song Lai
Country
USA
City
Shanghai
Stock type
American depositary share
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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