ZTO Express (Cayman) Inc.

ZTO Express (Cayman) Inc.

ZTO
ZTO Express (Cayman) Inc.US flagNew York Stock Exchange
22.64
USD
+0.05
- -
17.93BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
- -
0.15
- -
- -
1.19
1.62
2.07
1.65
1.63
2.57
6.96
4.71
- -
Book Value 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
Tangible 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
Basic Weighted Avg Shares
783
783
635
717
752
784
796
820
809
808
805
798
792
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
64
158
325
560
854
1,265
1,840
2,222
2,671
2,875
3,023
3,379
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-779
787
9,664
8,232
16,093
13,417
12,977
5,670
8,070
6,892
2,080
11,096
15,164
LT Debt
- -
- -
- -
- -
- -
504
502
556
7,299
7,485
378
403
10,584
Total Equity
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
Return on Invested Capital (%)
- -
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 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 Common Equity (%)
- -
133.73
80.54
62.08
49.46
40.85
22.84
21.73
26.1
26.61
23.39
22.14
23.52

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
109,421
116,556
137,558

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Meisong Lai
Full Time Employees
24,477
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
Building One Shanghai People's Republic of China 201708
IPO Date
Oct 27, 2016
Website
zto.com
Business
ZTO Express (Cayman) Inc. (ZTO) operates as a leading express delivery company in China, providing express delivery services and other value-added logistics solutions primarily to e-commerce merchants, online consumers, and traditional businesses through its extensive nationwide network partner model. The company offers core services including domestic express delivery with real-time tracking, first- and last-mile pickup and delivery via network partners, line-haul transportation and sorting at over 79 hubs, freight forwarding, warehousing, supply chain management, cross-border logistics covering more than 220 countries through business partners, cash-on-delivery, insurance, and returns processing. ZTO serves a diverse customer base encompassing individual consumers, small and medium-sized enterprises, and large e-commerce platforms such as Alibaba, PDD, and JD.com, with operations spanning over 96% of China's cities and counties and key overseas markets. Founded on May 8, 2002, and headquartered at No. 1685 Huazhi Road, Huaxin Town, Shanghai, China, ZTO maintains dual listings on the New York Stock Exchange (NYSE: ZTO) and Hong Kong Stock Exchange (SEHK: 2057). In recent developments, ZTO achieved 34 billion parcels in 2024, marking the ninth consecutive year as China's top express delivery provider by volume, reiterated 2025 parcel volume guidance of 40.8-42.2 billion parcels representing 20-24% year-over-year growth, completed a repurchase of its 1.50% convertible senior notes due 2027, extended its share repurchase program to June 2026 with US$771.7 million remaining from a US$2.0 billion authorization, and continued infrastructure investments including automated sorting expansions exceeding 700 lines.

Company News

APIChat
  • Is ZTO Express Cayman (ZTO) Stock Undervalued Right Now?

  • ZTO Express: Anticipated Margin Expansion Should Drive Re-Rating

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  • Here's Why You Should Add ZTO Express Stock to Your Portfolio

  • ZTO Express Q1 Earnings & Revenues Increase Year Over Year

  • ZTO Express (Cayman) Q1 Earnings Call Highlights

  • ZTO Reports First Quarter 2026 Unaudited Financial Results

  • Should Value Investors Buy ZTO Express Cayman (ZTO) Stock?

  • ZTO or CHRW: Which Is the Better Value Stock Right Now?

  • Are Investors Undervaluing ZTO Express Cayman (ZTO) Right Now?

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  • ZTO to Announce First Quarter Financial Results on May 19, 2026 U.S. Eastern Time

  • What Makes ZTO Express Cayman (ZTO) a New Strong Buy Stock

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  • KBC Group NV Has $3.55 Million Stake in ZTO Express (Cayman) Inc. $ZTO

  • ZTO Express to Hold Annual General Meeting on June 16, 2026