ZTO Express (Cayman) Inc.

Total Valuation

ZTO Express (Cayman) Inc. carries a market capitalization of 139.88B, placing it among publicly traded companies globally. Its enterprise value stands at 123.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ZTO Express (Cayman) Inc. currently has 766.48M shares outstanding.

Valuation Ratios

ZTO Express (Cayman) Inc. trades at a trailing price-to-earnings ratio of 14.27. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 3.30.

Enterprise Valuation

On an enterprise value basis, ZTO Express (Cayman) Inc. trades at an EV/EBITDA multiple of 11.75 and an EV/FCF ratio of 9.81. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.75 provides insight into valuation relative to core operating earnings.

Financial Position

ZTO Express (Cayman) Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.66, indicating elevated leverage, while an interest coverage ratio of 45.66 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ZTO Express (Cayman) Inc. posts a return on equity of 23.52 and a return on invested capital of 10.51.

Taxes

Over the trailing twelve months, ZTO Express (Cayman) Inc. has paid 1.93B in income taxes, reflecting an effective tax rate of 17.24.

Stock Price Statistics

ZTO Express (Cayman) Inc.'s stock has gained approximately 30.04418% over the past 52 weeks. The 50-day moving average sits at 191.05, while the 200-day moving average is 169.90.

Income Statement

Over the trailing twelve months, ZTO Express (Cayman) Inc. generated 51.49B in revenue and converted that into 9.21B in net income, yielding earnings per share of 11.52. EBITDA reached 10.50B, while operating income came in at 10.50B.

Balance Sheet

ZTO Express (Cayman) Inc. holds 30.49B in cash and equivalents against 21.79B in total debt, resulting in a net debt position of 10.05B. Total book value stands at 39.86B, with working capital of 15.16B providing operational flexibility.

Cash Flow

ZTO Express (Cayman) Inc. produced 12.39B in operating cash flow over the past twelve months.

Margins

ZTO Express (Cayman) Inc. operates with a gross margin of 24.89, reflecting its pricing power and cost economics. The operating margin of 20.40 and net profit margin of 17.88 provide insight into operational efficiency.

Dividends & Yields

Scores

ZTO Express (Cayman) Inc. posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.