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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	6	7
ROE Full definition →		13.52%	14.28%	14.97%	16.37%
ROA Full definition →		9.30%	10.12%	9.85%	10.88%
ROIC Full definition →		12.56%	12.46%	12.30%	13.03%
Return on Tangible Assets Full definition →		19.35%	19.52%	17.86%	19.68%
Average Days of Receivables Full definition →		15.03	14.59	12.77	14.34
Free Cash Flow per Share Full definition →		1.78	(0.94)	2.31	(0.39)
Free Cash Flow Full definition →		1,424.58	(752.37)	1,790.16	(299.48)
Capital Expenditures Full definition →		—	(2,463.83)	—	(2,462.05)
Other line items
Cash ROIC Full definition →		9.89%	(5.07%)	10.75%	(1.74%)
Accounts Receivable Turnover Full definition →		23.20	21.67	27.68	25.19
Accounts Payable Turnover Full definition →		15.54	14.92	15.95	16.49
Inventory Turnover Full definition →		899.91	949.13	1,059.68	1,056.50
Average Days of Payables Full definition →		24.18	25.54	22.90	23.57
Days of Inventory on Hand Full definition →		0.51	0.40	0.37	0.28
Tax Rate Full definition →		(0.21)	(0.17)	(0.17)	(0.13)
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 →		5.57%	5.37%	5.29%	4.90%
Share Based Compensation of Revenue Full definition →		0.00%	1.97%	0.00%	0.00%
Interest Coverage Full definition →		36.58	42.13	46.04	55.41
Operating CF/Net income Full definition →		1.18	1.32	1.35	1.43
Depreciation/Fixed assets Full definition →		0.00	0.33	0.00	0.00
Capex/Depreciation Full definition →		—	(1.46)	—	0.00
Revenue per Share Full definition →		8.14	8.80	9.59	10.38
Operating CF per Share Full definition →		1.78	2.15	2.31	2.83
Capex per Share Full definition →		0.00	(3.09)	0.00	(3.22)
Capex to Sales Full definition →		0.00	0.35	0.00	0.31

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Columns are period end dates

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