ZTO Express (Cayman), Inc. Class A

As of June 30, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A carries a market capitalization of 328.31B, placing it among publicly traded companies globally. Its enterprise value stands at 304.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ZTO Express (Cayman), Inc. Sponsored ADR Class A's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A has 755.22M shares outstanding.

As of June 30, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A trades at a trailing price-to-earnings ratio of 12.75. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 2.00.

As of June 30, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A trades at an EV/EBITDA multiple of 10.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ZTO Express (Cayman), Inc. Sponsored ADR Class A trades at an EV/FCF ratio of 7.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 304.67B versus a market cap of 328.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.58, indicating elevated leverage, while an interest coverage ratio of 56.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A posted a return on equity (ROE) of 16.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.21, useful for judging operating efficiency across full business cycles. The company generates approximately 5.90M in revenue per employee across its workforce of 23,667.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,029.13 indicates how many times ZTO Express (Cayman), Inc. Sponsored ADR Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A recorded 4.14B in income tax expense. That works out to an effective tax rate of 13.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.94B, leaving 26.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A's stock has gained approximately 5.71% over the past 52 weeks.

Over the twelve months ended June 30, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A generated 139.59B in revenue and converted that into 26.57B in net income, yielding earnings per share of 33.57. EBITDA reached 29.27B, while operating income came in at 29.27B.

As of June 30, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A holds 80.62B in cash and equivalents against 56.76B in total debt, resulting in a net debt position of 30.69B. Total book value stands at 163.91B, with working capital of 41.49B providing operational flexibility.

ZTO Express (Cayman), Inc. Sponsored ADR Class A produced 38.09B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A posted a gross margin of 25.10, reflecting its pricing power and cost economics. The operating margin of 20.97 and net profit margin of 19.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ZTO Express (Cayman), Inc. Sponsored ADR Class A shareholders.

As of June 30, 2026, ZTO Express (Cayman), Inc. Sponsored ADR Class A has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.