1. People's Republic of China Stocks

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    Integrated Freight & Logistics
ZTO Express (Cayman) Inc.

ZTO Express (Cayman) Inc.

2057.HK
ZTO Express (Cayman) Inc.HK flagHong Kong Stock Exchange
176.50
HKD
-0.10
- -
139.80BMarket Cap
ZTO Express (Cayman) Inc.
2057.HK
(Hong Kong Stock Exchange)

Recent

price

176.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.98
7.77
15.43
18.21
23.42
28.2
31.67
37.08
43.71
47.56
55.02
61.56
65.01
Revenue per Share
0.52
1.7
3.24
4.41
5.83
7.24
5.42
5.8
8.41
10.83
10.95
11.38
11.62
Basic EPS, GAAP
0.36
0.84
-0.18
1.12
0.56
1.37
-5.35
-2.57
5.02
8.28
6.87
7.39
15.65
Free Cash Flow per Basic Share
- -
0.15
- -
- -
1.19
1.62
2.07
1.65
1.63
2.57
6.96
4.71
- -
Dividend per Share
0.51
2.03
5.53
9.3
14.7
21.34
26.43
27.71
36.4
44.94
48.58
53.81
50.32
Book Value per Share
0.77
1.22
22.52
21.66
37.25
40.31
50.82
47.95
55.3
62.37
64.91
70.41
65.4
Tangible Book Value per Share
783
783
635
717
752
784
796
820
809
808
805
798
792
Basic Weighted Avg Shares
3,904
6,086
9,789
13,060
17,604
22,110
25,214
30,406
35,377
38,419
44,281
49,099
51,490
Sales/Revenue/Turnover
15.38
25.13
28.29
28.7
24.61
24.71
18.86
18.1
21.87
26.05
26.6
21.33
20.4
Operating Margin (%)
64
158
325
560
854
1,265
1,840
2,222
2,671
2,875
3,023
3,379
- -
Depreciation Expense
406
1,332
2,054
3,160
4,383
5,674
4,312
4,755
6,809
8,749
8,817
9,081
9,206
Net Income, GAAP
33.58
23.97
25.95
16.92
17.41
15.96
13.7
17.52
19.71
18.14
24.37
17.24
17.24
Effective Tax Rate (%)
10.41
21.88
20.98
24.19
24.9
25.66
17.1
15.64
19.25
22.77
19.91
18.49
17.88
Profit Margin (%)
-779
787
9,664
8,232
16,093
13,417
12,977
5,670
8,070
6,892
2,080
11,096
15,164
Working Capital
- -
- -
- -
- -
- -
504
502
556
7,299
7,485
378
403
10,584
LT Debt
3,396
7,846
19,751
21,441
34,270
38,403
49,100
48,928
54,472
60,280
62,675
67,136
62,877
Total Equity
- -
18.89
14.11
14.65
12.65
12.42
9.02
8.62
10.23
11.39
11.38
10.88
10.51
Return on Invested Capital (%)
- -
59
52.67
58.27
48.57
39.51
20.96
19.22
20.18
18.86
16.48
16.28
15.6
Return on Capital (%)
- -
133.73
80.54
62.08
49.46
40.85
22.84
21.73
26.1
26.61
23.39
22.14
23.52
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,779
11,074
11,210
LT Borrowings
289
142
10,365
LT Finance Leases
295
261
219
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
794
791
766
Market Capitalization
107,976
116,327
131,379

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
33,165
33,965
38,853
Cash, Cash Equivalents & STI
25,289
25,632
30,486
Accounts Receivable, Net
1,909
1,962
1,797
Inventories
48
41
39
Total Current Liabilities
24,074
22,869
23,689
Payables & Accruals
4,387
8,490
4,886
ST Debt
11,779
11,074
11,210
Deferred Revenue
1,720
1,833
1,717

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.28%
6.55%
7.12%
Free Cash Flow
-158.22%
-57.93%
6.64%
Net Income, GAAP
23.8%
17.14%
2.99%
Sales/Revenue/Turnover
24.04%
14.34%
10.88%
Total Cash Common Dividend
- -
34.78%
-33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,960
10,726
10,675
12,920
44,281
2025
10,891
11,832
11,865
14,511
49,099
2026
13,282
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.77
3.24
2.98
2.97
10.95
2025
2.5
2.42
3.16
3.31
11.38
2026
2.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.96
2025
- -
- -
- -
- -
4.71
2026
- -
- -
- -
- -
- -
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Business
ZTO Express (Cayman) Inc. is a leading express delivery and logistics services provider in China, operating through a nationwide network partner model that encompasses line-haul transportation, sorting hubs, first-mile pickup, and last-mile delivery for e-commerce merchants and consumers. Founded in 2002 and headquartered in Shanghai, the company offers core products and services including standard express delivery such as ZTO Pu Jian and ZTO Hao Kuai; premium options like ZTO Fei Kuai; big parcel services via Fang Xin Ji and standard freight; cold chain solutions encompassing cold chain express and fast transport; international express through Rui You Bao, Rui You Pai, and partnerships with Australia Post, La Poste, and Swiss Post for cross-border routes to Europe, Australia, and New Zealand; warehousing and supply chain integration via domestic industrial parks, cold cloud warehouses, and overseas facilities; freight forwarding and whole truck transportation; and technology-enabled offerings such as Express Butler, ZTO Post Office, Rabbit Express lockers, drones, autonomous vehicles, and industry-specific solutions for apparel, 3C electronics, fresh foods, medical supplies, automotive parts, and power batteries. ZTO primarily serves vertical e-commerce platforms like Alibaba and JD.com, traditional merchants, corporate clients, and individual consumers across China, covering over 96% of cities and counties, with expanding international reach in key overseas markets through strategic collaborations. Recent developments include robust parcel volume growth with Q3 2025 volumes reaching 9.6 billion parcels up 9.8% year-over-year, revised 2025 full-year guidance to up to 38.7 billion parcels reflecting 20-24% expansion, a US$1.3 billion share repurchase program underscoring capital return focus, strategic partnerships for autonomous delivery vehicles with Neolix involving 10,000 units and enhanced reverse logistics exceeding 3.5 million daily volumes with over 150% growth, deepened e-commerce platform collaborations via differentiated services and last-mile efficiencies, and ongoing investments in AI, sorting automation, and network optimizations to bolster operational leverage and profitability.

Company News

APIChat

  • prnewswire.com

    Empowering Growth with Responsibility, Delivering Warmth with Purpose - ZTO Express Officially Releases 2025 Sustainability Report