ZTO Express (Cayman) Inc. (ZTO)
ZTO Express (Cayman) Statistics
Share Statistics
ZTO Express (Cayman) has 814.15M shares outstanding. The number of shares has increased by -26.53% in one year.
| Shares Outstanding | 814.15M |
| Shares Change (YoY) | -26.53% |
| Shares Change (QoQ) | -26.58% |
| Owned by Institutions (%) | 17.79% |
| Shares Floating | 812.62M |
| Failed to Deliver (FTD) Shares | 611 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 14.74M, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 14.74M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 13.34 and the forward PE ratio is 1.25. ZTO Express (Cayman)'s PEG ratio is 4.04.
| PE Ratio | 13.34 |
| Forward PE | 1.25 |
| PS Ratio | 2.66 |
| Forward PS | 0.3 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 21.27 |
| PEG Ratio | 4.04 |
Enterprise Valuation
ZTO Express (Cayman) has an Enterprise Value (EV) of 121.46B.
| EV / Sales | 2.74 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.63 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.14 |
| Interest Coverage | 34.85 |
Financial Efficiency
Return on Equity is 14.21% and Return on Invested Capital is 11.01%.
| Return on Equity | 14.21% |
| Return on Assets | 9.55% |
| Return on Invested Capital | 11.01% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $360.21K |
| Employee Count | 24,477 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 792.44 |
Taxes
| Income Tax | 2.85B |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by -12.29% in the last 52 weeks. The beta is -0.02, so ZTO Express (Cayman)'s price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 2.74M |
Income Statement
In the last 12 months, ZTO Express (Cayman) had revenue of 44.28B and earned 8.82B in profits. Earnings per share was 10.95.
| Revenue | 44.28B |
| Gross Profit | 13.72B |
| Operating Income | 11.78B |
| Net Income | 8.82B |
| EBITDA | 14.8B |
| EBIT | 11.78B |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 13.47B in cash and 17.35B in debt, giving a net cash position of -3.88B.
| Cash & Cash Equivalents | 13.47B |
| Total Debt | 17.35B |
| Net Cash | -3.88B |
| Retained Earnings | 39.1B |
| Total Assets | 92.34B |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 11.43B and capital expenditures -5.9B, giving a free cash flow of 5.53B.
| Operating Cash Flow | 11.43B |
| Capital Expenditures | -5.9B |
| Free Cash Flow | 5.53B |
| FCF Per Share | 6.71 |
Margins
Gross margin is 30.98%, with operating and profit margins of 26.6% and 19.91%.
| Gross Margin | 30.98% |
| Operating Margin | 26.6% |
| Pretax Margin | 26.5% |
| Profit Margin | 19.91% |
| EBITDA Margin | 33.42% |
| EBIT Margin | 26.6% |
| FCF Margin | 12.48% |
Dividends & Yields
ZTO pays an annual dividend of $1.31, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -45.16% |
| Payout Ratio | 89.12% |
| Earnings Yield | 7.5% |
| FCF Yield | 4.7% |
Analyst Forecast
The average price target for ZTO is $24.95, which is 35% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.95 |
| Price Target Difference | 35% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |