ZTO Express (Cayman) Inc ADRZTO
Price$19.42Intrinsic value$29.7453% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7B+15.7% YoYTTM through 31 Dec 2025
Net Income $1.3B+7.5% YoYTTM through 31 Dec 2025
Free Cash Flow $965.8MTTM through 31 Dec 2025

Margins

Current
Gross Margin25.0%
EBITDA Margin28.2%
Operating Margin21.3%
Net Margin18.5%

Returns

13.7%ROE
10.0%ROA
13.5%ROIC

Balance Sheet Health

Debt / Equity0.16x
Current Ratio1.49x
Net Debt$132M
Cash & Equivalents$1.4B

Quality Metrics

Altman Z-Score4.35
Piotroski F-Score7 / 9
FCF Margin13.8%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $49.1B
Diluted EPS$1.60TTM
'19'20'21'22'23'24'25
FY2025: $1.60

Dividend

$0.39Per share, FY20261.97%Yield1 yrsStreak+9.3%5-yr growth

Capital Allocation

Capex Intensity10.6%

Segment Performance

No segment data available.

Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.