Saturday 10 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

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

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