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Ticker
ZTO

Price
18.25
Stock movement up
+0.59 (3.34%)
Company name
ZTO Express (Cayman) Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Integrated Freight & Logistics
Market cap
10.91B
Ent value
31.41B
Price/Sales
0.26
Price/Book
0.18
Div yield
3.84%
Div growth
-
Growth years
-
FCF payout
229.78%
Trailing P/E
1.27
Forward P/E
1.37
PEG
-
EPS growth
12.36%
1 year return
-10.63%
3 year return
-10.38%
5 year return
-7.85%
10 year return
-
Last updated: 2025-04-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.70
Dividend yield3.84%
Payout frequencySemi-annual
Maximum yield4.24%
Average yield3.27%
Minimum yield2.50%
Discount to avg yield14.75%
Upside potential17.30%
Yield as % of max yield90.46%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.84%
Current yield distribution2.76%
Yield at 100% (Min)2.50%
Yield at 90%2.73%
Yield at 80%2.89%
Yield at 50% (Median)3.32%
Yield at 20%3.64%
Yield at 10%3.72%
Yield at 0% (Max)4.24%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.70
Payout frequencySemi-annual
Ex-div date10 Apr 2025
EPS (TTM)10.73
EPS (1y forward)13.32
EPS growth (5y)12.36%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ZTOS&P500
DGR MR-43.55%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced238 days
EPS growth (5y)12.36%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM89.79%229.78%
Average23.79%67.70%
Forward5.26%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1.27
Price to OCF0.87
Price to FCF3.24
Price to EBITDA1.09
EV to EBITDA3.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.26
Price to Book0.18
EV to Sales0.75

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FINANCIALS

Per share

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Per share data
Current share count598.04M
EPS (TTM)10.73
FCF per share (TTM)4.19

Income statement

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Income statement data
Revenue (TTM)41.98B
Gross profit (TTM)13.09B
Operating income (TTM)11.08B
Net income (TTM)8.63B
EPS (TTM)10.73
EPS (1y forward)13.32

Margins

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Margins data
Gross margin (TTM)31.17%
Operating margin (TTM)26.39%
Profit margin (TTM)20.55%

Balance Sheet

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Balance Sheet data
Cash11.70B
Net receivables2.15B
Total current assets30.16B
Goodwill4.24B
Intangible assets6.12B
Property, plant and equipment34.16B
Total assets93.32B
Accounts payable2.11B
Short/Current long term debt18.29B
Total current liabilities31.28B
Total liabilities32.20B
Shareholder's equity61.12B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)12.55B
Capital expenditures (TTM)15.70B
Free cash flow (TTM)3.37B
Dividends paid (TTM)7.75B

Financial returns

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Financial returns data
Return on Equity14.11%
Return on Assets9.24%
Return on Invested Capital10.91%
Cash Return on Invested Capital4.26%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open17.68
Daily high18.32
Daily low17.42
Daily Volume4.92M
All-time high38.64
1y analyst estimate26.81
Beta-0.09
EPS (TTM)10.73
Dividend per share0.70
Ex-div date10 Apr 2025
Next earnings date13 May 2025

Downside potential

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Downside potential data
ZTOS&P500
Current price drop from All-time high-52.77%-12.89%
Highest price drop-58.39%-56.47%
Date of highest drop2 Feb 20249 Mar 2009
Avg drop from high-24.16%-11.07%
Avg time to new high42 days12 days
Max time to new high1210 days1805 days

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COMPANY DETAILS
ZTO (ZTO Express (Cayman) Inc) company logo
Marketcap
10.91B
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 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
23906
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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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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