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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	6	7	6	+8 more TTM periods Free account
ROE Full definition →	16.37%	14.97%	14.28%	13.52%
ROA Full definition →	10.88%	9.85%	10.12%	9.30%
ROIC Full definition →	13.03%	12.30%	12.46%	12.56%
Return on Tangible Assets Full definition →	19.68%	17.86%	19.52%	19.35%
Average Days of Receivables Full definition →	14.34	12.77	14.59	15.03
Free Cash Flow per Share Full definition →	(0.39)	2.31	(0.94)	1.78
Free Cash Flow Full definition →	(299.48)	1,790.16	(752.37)	1,424.58
Capital Expenditures Full definition →	(2,462.05)	—	(2,463.83)	—
Other line items
Cash ROIC Full definition →	(1.74%)	10.75%	(5.07%)	9.89%
Accounts Receivable Turnover Full definition →	25.19	27.68	21.67	23.20
Accounts Payable Turnover Full definition →	16.49	15.95	14.92	15.54
Inventory Turnover Full definition →	1,056.50	1,059.68	949.13	899.91
Average Days of Payables Full definition →	23.57	22.90	25.54	24.18
Days of Inventory on Hand Full definition →	0.28	0.37	0.40	0.51
Tax Rate Full definition →	(0.13)	(0.17)	(0.17)	(0.21)
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 →	4.90%	5.29%	5.37%	5.57%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	1.97%	0.00%
Interest Coverage Full definition →	55.41	46.04	42.13	36.58
Operating CF/Net income Full definition →	1.43	1.35	1.32	1.18
Depreciation/Fixed assets Full definition →	0.00	0.00	0.33	0.00
Capex/Depreciation Full definition →	0.00	—	(1.46)	—
Revenue per Share Full definition →	10.38	9.59	8.80	8.14
Operating CF per Share Full definition →	2.83	2.31	2.15	1.78
Capex per Share Full definition →	(3.22)	0.00	(3.09)	0.00
Capex to Sales Full definition →	0.31	0.00	0.35	0.00

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