ZTO Financial Statements From 2010 to 2026

ZTO Express Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 53.2 B 106.2 B 41.8 B Slightly volatile Short and Long Term Debt Total 20.9 B 19.9 B 5.7 B Slightly volatile Other Current Liabilities 4.4 B 7.8 B 3.5 B Slightly volatile Total Current Liabilities 34.1 B 32.5 B 10.8 B Slightly volatile Total Stockholder Equity 39.8 B 71.4 B 30.8 B Slightly volatile Other Liabilities 224.7 M 398.4 M 185.6 M Slightly volatile Net Tangible Assets 26 B 51 B 22.3 B Slightly volatile Property Plant And Equipment Net 41.6 B 39.7 B 15.5 B Slightly volatile Current Deferred Revenue 968.7 M 1.8 B 784.5 M Slightly volatile Retained Earnings 47.2 B 45 B 16.6 B Slightly volatile Accounts Payable 1.6 B 2.8 B 1.2 B Slightly volatile Cash 9.1 B 15.5 B 6.8 B Slightly volatile Non Current Assets Total 74.8 B 71.3 B 29.5 B Slightly volatile Non Currrent Assets Other 1.5 B 2.5 B 1.1 B Slightly volatile Other Assets 1.6 B 2.2 B 1.1 B Slightly volatile Cash And Short Term Investments 14.9 B 25.7 B 11.2 B Slightly volatile Net Receivables 7.6 B 7.2 B 2.5 B Slightly volatile Good Will 4.5 B 4.9 B 3.7 B Slightly volatile Common Stock Total Equity 520.9 K 636 K 484.9 K Slightly volatile Common Stock Shares Outstanding 856.9 M 964.2 M 795.5 M Slightly volatile Liabilities And Stockholders Equity 53.2 B 106.2 B 41.8 B Slightly volatile Non Current Liabilities Total 2 B 1.6 B 1.4 B Slightly volatile Capital Surpluse 21.7 B 28 B 15.7 B Slightly volatile Inventory 42 M 44.4 M 30.9 M Slightly volatile Other Current Assets 1.7 B 2 B 1.3 B Slightly volatile Other Stockholder Equity 20.8 B 26.7 B 15.7 B Slightly volatile Total Liabilities 35.8 B 34.1 B 12.2 B Slightly volatile Long Term Investments 16.8 B 16 B 5.4 B Slightly volatile Total Current Assets 19.4 B 34.9 B 14.8 B Slightly volatile Short Term Debt 20.5 B 19.5 B 4.7 B Slightly volatile Intangible Assets 3.6 B 7.1 B 2.8 B Slightly volatile Common Stock 543.3 K 601.5 K 478.7 K Slightly volatile Property Plant Equipment 41.6 B 39.7 B 15.2 B Slightly volatile Cash And Equivalents 10.8 B 15.5 B 10.7 B Pretty Stable Net Invested Capital 57.3 B 90.7 B 42.2 B Slightly volatile Net Working Capital 1.8 B 1.9 B 7.9 B Slightly volatile Capital Stock 424.1 K 470.7 K 517 K Slightly volatile
ZTO Express Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 3.7 B 3.5 B 1.4 B Slightly volatile Interest Expense 408 M 388.6 M 108.3 M Slightly volatile Selling General Administrative 3.2 B 3.1 B 1.3 B Slightly volatile Total Revenue 53.5 B 50.9 B 21.5 B Slightly volatile Gross Profit 16.6 B 15.8 B 6.3 B Slightly volatile Other Operating Expenses 18.8 B 37.4 B 15.1 B Slightly volatile Operating Income 14.2 B 13.5 B 5.2 B Slightly volatile Net Income From Continuing Ops 10.7 B 10.2 B 4.1 B Slightly volatile EBIT 14.5 B 13.8 B 5.5 B Slightly volatile EBITDA 18.2 B 17.3 B 6.9 B Slightly volatile Cost Of Revenue 17.6 B 35.1 B 14.1 B Slightly volatile Total Operating Expenses 1.2 B 2.2 B 1 B Slightly volatile Income Before Tax 14.2 B 13.5 B 5.4 B Slightly volatile Net Income Applicable To Common Shares 10.6 B 10.1 B 4.2 B Slightly volatile Net Income 10.6 B 10.1 B 4.3 B Slightly volatile Income Tax Expense 3.4 B 3.3 B 1.2 B Slightly volatile Tax Provision 3.4 B 3.3 B 1.2 B Slightly volatile Interest Income 622.4 M 1.1 B 502.2 M Slightly volatile Net Interest Income 378.3 M 754 M 259.9 M Slightly volatile Reconciled Depreciation 2.1 B 3.5 B 1.5 B Slightly volatile
ZTO Express Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 218 M 366.5 M 162.7 M Slightly volatile Begin Period Cash Flow 8 B 15 B 6.1 B Slightly volatile Depreciation 3.7 B 3.5 B 1.3 B Slightly volatile Capital Expenditures 5.6 B 6.8 B 4.2 B Slightly volatile Total Cash From Operating Activities 6.8 B 13.1 B 5.4 B Slightly volatile Net Income 10.7 B 10.2 B 4.2 B Slightly volatile End Period Cash Flow 9.3 B 15.6 B 7 B Slightly volatile Change To Liabilities 1.1 B 1.1 B 444.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.89 3.04 16.7219 Slightly volatile Dividend Yield 0.0452 0.0431 0.0128 Slightly volatile PTB Ratio 2.06 2.17 16.4905 Slightly volatile Days Sales Outstanding 48.81 46.48 14.7661 Slightly volatile Book Value Per Share 36.92 68.46 37.0834 Slightly volatile Operating Cash Flow Per Share 6.26 12.48 6.482 Slightly volatile Stock Based Compensation To Revenue 0.0101 0.0083 0.007 Slightly volatile Capex To Depreciation 2.1 2.21 6.6881 Slightly volatile PB Ratio 2.06 2.17 16.4905 Slightly volatile EV To Sales 2.98 3.14 16.5778 Slightly volatile ROIC 0.12 0.13 0.1098 Very volatile Inventory Turnover 359 713 485 Pretty Stable Net Income Per Share 10.11 9.63 5.0397 Slightly volatile Days Of Inventory On Hand 0.5 0.53 0.8899 Pretty Stable Payables Turnover 13.02 14.27 13.5543 Slightly volatile Capex To Revenue 0.26 0.15 0.2239 Very volatile Cash Per Share 13.94 24.37 13.5771 Slightly volatile POCF Ratio 11.19 11.78 61.1054 Slightly volatile Interest Coverage 38.07 40.08 610 Pretty Stable Payout Ratio 0.6 0.57 0.4422 Slightly volatile Capex To Operating Cash Flow 0.99 0.59 0.8495 Very volatile Days Payables Outstanding 25.47 26.48 28.373 Slightly volatile Income Quality 1.57 1.48 1.7276 Slightly volatile ROE 0.14 0.16 0.1295 Pretty Stable EV To Operating Cash Flow 11.56 12.17 60.5264 Slightly volatile PE Ratio 14.51 15.27 134 Slightly volatile Return On Tangible Assets 0.14 0.12 0.1453 Slightly volatile Earnings Yield 0.0712 0.0678 0.0302 Slightly volatile Intangibles To Total Assets 0.24 0.13 0.2976 Slightly volatile Current Ratio 2.34 1.23 1.7015 Slightly volatile Tangible Book Value Per Share 29.44 57.06 29.0787 Slightly volatile Receivables Turnover 7.72 8.13 48.4713 Slightly volatile Graham Number 61.69 121 62.3222 Slightly volatile Shareholders Equity Per Share 36.73 67.79 36.8693 Slightly volatile Debt To Equity 0.26 0.25 0.1129 Slightly volatile Capex Per Share 5.12 6.45 5.058 Slightly volatile Revenue Per Share 50.78 48.36 25.2849 Slightly volatile Interest Debt Per Share 20.28 19.31 6.4383 Slightly volatile Debt To Assets 0.18 0.17 0.0786 Slightly volatile Enterprise Value Over EBITDA 8.79 9.25 67.6762 Slightly volatile Short Term Coverage Ratios 0.74 0.78 3.7778 Slightly volatile Price Earnings Ratio 14.51 15.27 134 Slightly volatile Operating Cycle 49.24 46.9 15.6454 Slightly volatile Price Book Value Ratio 2.06 2.17 16.4905 Slightly volatile Days Of Payables Outstanding 25.47 26.48 28.373 Slightly volatile Dividend Payout Ratio 0.6 0.57 0.4422 Slightly volatile Price To Operating Cash Flows Ratio 11.19 11.78 61.1054 Slightly volatile Pretax Profit Margin 0.2 0.24 0.2267 Slightly volatile Ebt Per Ebit 1.19 1.15 1.0733 Slightly volatile Operating Profit Margin 0.18 0.24 0.2128 Slightly volatile Effective Tax Rate 0.23 0.28 0.2427 Slightly volatile Company Equity Multiplier 1.06 1.34 1.3413 Slightly volatile Long Term Debt To Capitalization 0.12 0.1052 0.1119 Pretty Stable Total Debt To Capitalization 0.21 0.2 0.0952 Slightly volatile Return On Capital Employed 0.17 0.21 0.1578 Pretty Stable Debt Equity Ratio 0.26 0.25 0.1129 Slightly volatile Ebit Per Revenue 0.18 0.24 0.2128 Slightly volatile Quick Ratio 2.33 1.23 1.6966 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.82 0.89 0.9923 Very volatile Net Income Per E B T 0.63 0.68 0.7493 Slightly volatile Cash Ratio 0.52 0.55 0.753 Pretty Stable Operating Cash Flow Sales Ratio 0.22 0.23 0.2686 Pretty Stable Days Of Inventory Outstanding 0.5 0.53 0.8899 Pretty Stable Days Of Sales Outstanding 48.81 46.48 14.7661 Slightly volatile Cash Flow Coverage Ratios 0.72 0.76 4.1763 Slightly volatile Price To Book Ratio 2.06 2.17 16.4905 Slightly volatile Fixed Asset Turnover 2.19 1.48 2.4925 Slightly volatile Capital Expenditure Coverage Ratio 1.02 1.74 1.3028 Pretty Stable Price Cash Flow Ratio 11.19 11.78 61.1054 Slightly volatile Enterprise Value Multiple 8.79 9.25 67.6762 Slightly volatile Debt Ratio 0.18 0.17 0.0786 Slightly volatile Cash Flow To Debt Ratio 0.72 0.76 4.1763 Slightly volatile Price Sales Ratio 2.89 3.04 16.7219 Slightly volatile Return On Assets 0.11 0.0955 0.0958 Slightly volatile Asset Turnover 0.55 0.4795 0.5719 Slightly volatile Net Profit Margin 0.16 0.18 0.1755 Slightly volatile Gross Profit Margin 0.32 0.36 0.2988 Very volatile Price Fair Value 2.06 2.17 16.4905 Slightly volatile Return On Equity 0.14 0.16 0.1295 Pretty Stable
ZTO Express Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 159.2 B 134.7 B 146 B Slightly volatile Enterprise Value 155.6 B 139.1 B 143.9 B Slightly volatile

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About ZTO Express Financial Statements

Pair Trading with ZTO Express

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZTO Express position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZTO Express will appreciate offsetting losses from the drop in the long position's value.When determining whether ZTO Express offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZTO Express' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zto Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zto Express Stock:

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