ZTO Express (Cayman) Inc.

Total Valuation

ZTO Express (Cayman) Inc. carries a market capitalization of 16.59B, placing it among publicly traded companies globally. Its enterprise value stands at 106.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ZTO Express (Cayman) Inc. currently has 760.83M shares outstanding.

Valuation Ratios

ZTO Express (Cayman) Inc. trades at a trailing price-to-earnings ratio of 11.63. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 1.82.

Enterprise Valuation

On an enterprise value basis, ZTO Express (Cayman) Inc. trades at an EV/EBITDA multiple of 9.37 and an EV/FCF ratio of 7.12. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.37 provides insight into valuation relative to core operating earnings.

Financial Position

ZTO Express (Cayman) Inc. 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.

Financial Efficiency

ZTO Express (Cayman) Inc. posts a return on equity of 16.14 and a return on invested capital of 11.58.

Taxes

Over the trailing twelve months, ZTO Express (Cayman) Inc. has paid 1.61B in income taxes, reflecting an effective tax rate of 13.39.

Stock Price Statistics

ZTO Express (Cayman) Inc.'s stock has gained approximately 11.14058% over the past 52 weeks. The 50-day moving average sits at 22.96, while the 200-day moving average is 23.05.

Income Statement

Over the trailing twelve months, ZTO Express (Cayman) Inc. generated 54.21B in revenue and converted that into 10.32B in net income, yielding earnings per share of 13.01. EBITDA reached 11.37B, while operating income came in at 11.37B.

Balance Sheet

ZTO Express (Cayman) Inc. holds 31.31B in cash and equivalents against 22.04B in total debt, resulting in a net debt position of 11.92B. Total book value stands at 63.65B, with working capital of 16.11B providing operational flexibility.

Cash Flow

ZTO Express (Cayman) Inc. produced 14.79B in operating cash flow over the past twelve months.

Margins

ZTO Express (Cayman) Inc. operates with 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.

Dividends & Yields

Scores

ZTO Express (Cayman) Inc. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.