Sunday 11 October 2026 Export all ZTO data to Excel Powerpack

ZTO Express (Cayman) Inc.

ZTO Industrials Integrated Freight & Logistics

ZTO Express (Cayman) Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 15.7% from fiscal 2024. In the quarter to June 2026, revenue grew 29.8%, EPS grew 73.5%, free cash flow grew 121.4% and total debt rose 25.3%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

20.15 0.25 +1.26%

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Market cap: $10.9B
P/E: 10.6×
Fwd P/E: 11.3×
Dividend yield: 1.94%
F-score: 7/9
Altman Z: 4.65
Beneish M: −2.68
Dividend safety: 68/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.55	13.14	15.25	11.78
P/S ratio Full definition →		2.36	2.37	2.62	2.16
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		33.74	26.71	48.32	25.20
P/B ratio Full definition →		1.67	1.74	2.14	1.82
Price to Tangible BV Full definition →		1.99	2.07	2.60	2.21
EV/Sales Full definition →		2.07	2.08	2.45	1.98
EV/EBITDA Full definition →		9.18	9.73	11.87	9.44
EV/Operating CF Full definition →		9.46	8.52	10.18	7.27
EV/FCF Full definition →		(12.05)	(19.37)	(27.05)	(52.48)
Quick Ratio Full definition →		1.13	1.21	1.36	1.40
Current Ratio Full definition →		1.38	1.49	1.64	1.67
Net Debt/EBITDA Full definition →		(5.57)	(4.32)	(3.56)	(2.95)
Debt/Assets Full definition →		13.16%	12.17%	21.94%	22.10%
Debt/Equity Full definition →		0.18	0.17	0.34	0.34
Asset Turnover Full definition →		0.50	0.55	0.55	0.57
Operating CF/Net income Full definition →		1.28	1.56	1.32	1.51
Capex/Depreciation Full definition →		—	(1.74)	—	0.00
Interest Coverage Full definition →		44.20	102.35	50.63	45.70
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.33%	4.52%	6.14%	3.83%
Intangible Assets out of Total Assets Full definition →		0.12	0.12	0.11	0.11
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.07	0.09	0.03	0.04
Graham Number Full definition →		19.88	20.75	20.88	22.91
Earnings Yield Full definition →		7.97%	7.61%	6.56%	8.49%
Free Cash Flow Yield Full definition →		(7.28%)	(4.52%)	(3.45%)	(1.75%)
Revenue per Share Full definition →		2.08	2.76	2.48	2.80
Operating CF per Share Full definition →		0.57	0.78	0.52	0.89
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.57	0.78	0.52	0.89
Cash per Share Full definition →		4.45	4.60	5.70	6.04
Shareholders Equity per Share Full definition →		11.48	12.04	11.74	12.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.48	12.04	11.74	12.28
Free Cash Flow Full definition →		455.00	623.93	404.33	679.31
Working Capital Full definition →		1,277.05	1,586.65	2,198.31	2,374.28
Capital Expenditures Full definition →		—	(840.36)	—	(406.77)
Net Current Asset Value Full definition →		1,122.25	1,441.01	572.92	747.24
EV/EBIT Full definition →		9.18	9.73	11.87	9.44
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		10.47	11.12	12.72	10.28
Other line items
Average Receivables Full definition →		280.52	324.05	268.96	315.14
Average Payables Full definition →		310.25	353.01	350.53	360.61
Average Inventory Full definition →		5.36	5.55	5.28	5.63
Average Assets Full definition →		13,008.18	12,833.42	13,505.63	13,880.78
Average Common Equity Full definition →		8,945.88	9,093.40	8,889.22	9,223.68

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Columns are period end dates

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