ZTO Express (Cayman) Inc. (ZTOEF) stock

ZTOEFOTCTrucking & Courier Services (No Air)Also trades as ZTO

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026Score 11/30

$17.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $27.05BP/E 10.1Yield –

ZTO Express (Cayman) statistics

102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Apr 2, 2026
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥214.27B; –
Enterprise Value: CN¥200.33B; –
PE Ratio: 12.04; –
PS Ratio: 4.36; –
PB Ratio: 3.23; –
P/TBV Ratio: 3.45; –
P/FCF Ratio: 31.72; –
P/OCF Ratio: 17.90; –

Enterprise valuationIndustry

EV / Sales: 4.08; –
EV / EBITDA: 14.46; –
EV / EBIT: 19.12; –
EV / FCF: 29.66; –

Share statisticsIndustry

Shares Outstanding: 1.59B; –
Shares Change (YoY): -2.10%; –
Float: 1.29B; –
Shares Held by Insiders: 18.9%; –
Shares Held by Institutions: 3.73%; –

Short sellingIndustry

Short Interest: 11M; –
Short Interest Change: 8.74%; –
Days to Cover: 5.14; –

Stock price statisticsIndustry

Price Change (1 Week): 0.95%; –
Price Change (1 Month): 2.74%; –
Price Change (3 Months): -14.6%; –
Price Change (6 Months): -20.2%; –
Price Change (YTD): -3.11%; –
Price Change (1 Year): 8.88%; –
Price Change (3 Years): -17.6%; –
Price Change (5 Years): -27.4%; –
Price Change (10 Years): 33.2%; –
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.78; –
Relative Strength Index (14): 51.9; –
Volatility (1 Year): 24.5%; –
Beta (5 Years): 0.52; –

MarginsIndustry

Gross Margin: 25.0%; –
Operating Margin: 21.3%; –
Pretax Margin: 22.5%; –
Profit Margin: 18.5%; –
EBITDA Margin: 28.2%; –
FCF Margin: 13.8%; –

Returns on capitalIndustry

Return on Equity (ROE): 14.1%; –
Return on Assets (ROA): 9.90%; –
Return on Invested Capital (ROIC): 17.2%; –
Return on Capital Employed (ROCE): 15.4%; –

Financial positionIndustry

Current Ratio: 1.49; –
Quick Ratio: 1.18; –
Debt / Equity: 0.16; –
Debt / EBITDA: 0.79; –
Debt / FCF: 1.62; –
Net Debt / EBITDA: -1.06; –
Interest Coverage: 42.13; –

GrowthIndustry

Revenue Growth (YoY): 10.9%; –
Net Income Growth (YoY): 2.99%; –
EPS Growth (YoY): 4.58%; –
FCF Growth (YoY): 8.57%; –
Revenue Growth (3Y CAGR): 11.5%; –
Revenue Growth (5Y CAGR): 14.3%; –
EPS Growth (3Y CAGR): 10.2%; –
EPS Growth (5Y CAGR): 15.6%; –

EfficiencyIndustry

Asset Turnover: 0.54; –
Inventory Turnover: 929.78; –
Revenue Per Employee: CN¥2.10M; –
Profits Per Employee: CN¥388.08K; –
Employee Count: 23,399; –
WACC: 7.32%; –

Income statement (TTM)Industry

Revenue: CN¥49.10B; –
Gross Profit: CN¥12.27B; –
Operating Income: CN¥10.47B; –
Pretax Income: CN¥11.05B; –
Net Income: CN¥9.08B; –
EBITDA: CN¥13.85B; –
EPS (Diluted): 11.19 CNY; –

Balance sheetIndustry

Cash & Short-Term Investments: CN¥25.63B; –
Total Debt: CN¥10.93B; –
Net Cash (Debt): CN¥14.70B; –
Net Cash Per Share: 9.24 CNY; –
Equity (Book Value): CN¥66.38B; –
Book Value Per Share: 41.72 CNY; –
Tangible Book Value: CN¥62.17B; –
Working Capital: CN¥11.10B; –

Cash flow (TTM)Industry

Operating Cash Flow: CN¥11.97B; –
Capital Expenditures: -CN¥5.21B; –
Free Cash Flow: CN¥6.75B; –
FCF Per Share: 4.25 CNY; –

Dividends and yieldsIndustry

Earnings Yield: 4.24%; –
FCF Yield: 3.15%; –
Buyback Yield: 0.58%; –
Shareholder Yield: 0.58%; –
Payout Ratio: 41.4%; –
FCF Payout Ratio: 55.6%; –

Taxes and interestIndustry

Interest Expense: CN¥248.61M; –
Income Tax: CN¥1.91B; –
Effective Tax Rate: 17.2%; –

Scores and fair valueIndustry

Graham Number: 102.49 CNY; –
Graham Upside: -23.9%; –
Altman Z-Score: 7.11; –
Piotroski F-Score: 8; –
Beneish M-Score: -2.62; –
Lynch Fair Value: 174.59 CNY; –
Lynch Upside: 29.6%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	ZTOEF	S&P 500	Difference
1 month	0.0%	+0.6%	−0.6 pts
3 months	0.0%	+3.4%	−3.4 pts
Year to date	+2.3%	+13.3%	−10.9 pts
1 year	+2.3%	+16.6%	−14.3 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

1M ZTOEF shares were sold short on Oct 15, 2026, down 14.6% from the previous report. At recent volumes it would take 1000.0 days to buy them back.

Settlement date	Shares short	Change	Days to cover
Oct 15, 2026	756,513	-14.6%	1000.0
Sep 30, 2026	885,737	+4.5%	1000.0
Sep 15, 2026	847,720	+39.1%	1000.0
Aug 31, 2026	609,370	-14.0%	1000.0
Aug 14, 2026	708,550	-10.4%	1000.0
Jul 31, 2026	791,000	-11.6%	1000.0
Jul 15, 2026	894,490	-2.6%	1000.0
Jun 30, 2026	918,319	-2.1%	1000.0
Jun 15, 2026	938,169	-3.3%	1000.0
May 29, 2026	969,869	+12.9%	1000.0
May 15, 2026	858,869	-32.5%	1000.0
Apr 30, 2026	1,273,119	-5.1%	1000.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in ZTO Express (Cayman)'s annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ZTOEF.

Compare: ZTOEF vs UPS · ZTOEF vs TFII · ZTOEF vs FLX · ZTOEF vs ODFL · ZTOEF vs JBHT

Revenue growth10.9% · median 2.1%

Operating margin21.3% · median 7.2%

Net margin18.5% · median 5.1%

Company	Revenue	Growth
UPS	$91.37B	+2.1%
ZTOEF	CN¥49.10B	+10.9%
JBHT	$13.33B	+10.6%
ODFL	$5.60B	-0.6%
TFII	–	–
FLX	–	–

Company

Exchange: OTC
Industry: Trucking & Courier Services (No Air)
Employees: 23,399
Auditor: Deloitte Touche Tohmatsu Certified Public Accountants LLP
SEC CIK: 1677250

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