ZTO Express Financials

ZTO Stock  USD 21.70  0.02  0.09%   
Based on the key indicators related to ZTO Express' liquidity, profitability, solvency, and operating efficiency, ZTO Express may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, ZTO Express' Net Receivables is very stable compared to the past year. As of the 10th of January 2026, Non Current Liabilities Total is likely to grow to about 2 B, while Total Assets are likely to drop about 53.2 B.
 
Yuan Drop
 
Covid

ZTO Express Balance Sheet Chart

At this time, ZTO Express' Net Receivables is very stable compared to the past year. As of the 10th of January 2026, Non Current Liabilities Total is likely to grow to about 2 B, while Total Assets are likely to drop about 53.2 B.
Key indicators impacting ZTO Express' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.18
Fairly Down
Slightly volatile
Return On Assets0.110.0955
Fairly Up
Slightly volatile
Return On Equity0.140.16
Fairly Down
Pretty Stable
Debt Equity Ratio0.260.25
Sufficiently Up
Slightly volatile
Operating Income14.2 B13.5 B
Sufficiently Up
Slightly volatile
Current Ratio2.341.23
Way Up
Slightly volatile
Investors should never underestimate ZTO Express' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ZTO Express' cash flow, debt, and profitability to make informed and accurate decisions about investing in ZTO Express.

Cash And Equivalents

10.76 Billion

  
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Understanding current and past ZTO Express Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZTO Express' financial statements are interrelated, with each one affecting the others. For example, an increase in ZTO Express' assets may result in an increase in income on the income statement.

ZTO Express Stock Summary

ZTO Express competes with JB Hunt, Expeditors International, XPO Logistics, LATAM Airlines, and Textron. ZTO Express Inc. provides express delivery and other value-added logistics services in the Peoples Republic of China. The company was founded in 2002 and is headquartered in Shanghai, the Peoples Republic of China. Zto Express operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 23865 people.
Specialization
Industrials, Integrated Freight & Logistics
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98980A1051
Business AddressBuilding One, Shanghai,
SectorAir Freight & Logistics
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.zto.com
Phone86 21 5980 4508
CurrencyUSD - US Dollar

ZTO Express Key Financial Ratios

ZTO Express Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets62.8B78.5B88.5B92.3B106.2B53.2B
Other Current Liab5.8B6.8B7.5B6.8B7.8B4.4B
Other Liab301.7M255.0M292.4M346.5M398.4M224.7M
Net Tangible Assets31.5B40.3B39.0B44.3B51.0B26.0B
Net Debt(5.3B)1.4B3.1B3.9B4.5B4.7B
Retained Earnings22.7B29.5B36.3B39.1B45.0B47.2B
Accounts Payable2.0B2.2B2.6B2.5B2.8B1.6B
Cash9.7B11.7B12.3B13.5B15.5B9.1B
Other Assets3.7B1.6B1.6B1.9B2.2B1.6B
Net Receivables4.6B4.6B4.7B6.3B7.2B7.6B
Capital Surpluse28.2B26.7B24.2B24.4B28.0B21.7B
Inventory83.0M40.5M28.1M38.6M44.4M42.0M
Other Current Assets1.4B2.4B2.4B1.7B2.0B1.7B
Total Liab13.8B24.1B28.2B29.7B34.1B35.8B
Short Long Term Debt3.6B5.6B7.8B16.8B19.3B20.3B
Total Current Assets18.7B24.5B27.0B30.4B34.9B19.4B
Short Term Debt3.9B5.8B8.0B17.0B19.5B20.5B
Intangible Assets5.4B5.5B5.7B6.2B7.1B3.6B
Common Stock517K553K535K525K601.5K543.3K

ZTO Express Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense126.5M190.5M289.5M337.9M388.6M408.0M
Total Revenue30.4B35.4B38.4B44.3B50.9B53.5B
Gross Profit6.6B9.0B11.7B13.7B15.8B16.6B
Operating Income5.5B7.7B10.0B11.8B13.5B14.2B
Ebit5.9B8.5B11.0B12.0B13.8B14.5B
Ebitda8.1B11.1B13.9B15.0B17.3B18.2B
Cost Of Revenue23.8B26.3B26.8B30.6B35.1B17.6B
Income Before Tax5.7B8.3B10.7B11.7B13.5B14.2B
Net Income4.8B6.8B8.7B8.8B10.1B10.6B
Income Tax Expense1.0B1.6B1.9B2.8B3.3B3.4B
Minority Interest53.5M150.1M45.4M(70.8M)(81.4M)(77.3M)
Tax Provision1.0B1.6B1.8B2.8B3.3B3.4B
Interest Income363.9M506.7M617.2M993.5M1.1B622.4M
Net Interest Income237.4M313.2M313.3M655.6M754.0M378.3M

ZTO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ZTO Express's current stock value. Our valuation model uses many indicators to compare ZTO Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZTO Express competition to find correlations between indicators driving ZTO Express's intrinsic value. More Info.
ZTO Express is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ZTO Express is roughly  1.94 . At this time, ZTO Express' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZTO Express' earnings, one of the primary drivers of an investment's value.
Most indicators from ZTO Express' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZTO Express current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZTO Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.At this time, ZTO Express' Selling General Administrative is very stable compared to the past year. As of the 10th of January 2026, Tax Provision is likely to grow to about 3.4 B, while Enterprise Value Over EBITDA is likely to drop 8.79.
 2023 2024 2025 2026 (projected)
Interest Expense289.5M337.9M388.6M408.0M
Depreciation And Amortization2.9B3.0B3.5B3.7B

ZTO Express fundamental ratios Correlations

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Click cells to compare fundamentals

ZTO Express Account Relationship Matchups

ZTO Express fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets62.8B78.5B88.5B92.3B106.2B53.2B
Other Current Liab5.8B6.8B7.5B6.8B7.8B4.4B
Other Liab301.7M255.0M292.4M346.5M398.4M224.7M
Net Tangible Assets31.5B40.3B39.0B44.3B51.0B26.0B
Net Debt(5.3B)1.4B3.1B3.9B4.5B4.7B
Retained Earnings22.7B29.5B36.3B39.1B45.0B47.2B
Accounts Payable2.0B2.2B2.6B2.5B2.8B1.6B
Cash9.7B11.7B12.3B13.5B15.5B9.1B
Other Assets3.7B1.6B1.6B1.9B2.2B1.6B
Net Receivables4.6B4.6B4.7B6.3B7.2B7.6B
Capital Surpluse28.2B26.7B24.2B24.4B28.0B21.7B
Inventory83.0M40.5M28.1M38.6M44.4M42.0M
Other Current Assets1.4B2.4B2.4B1.7B2.0B1.7B
Total Liab13.8B24.1B28.2B29.7B34.1B35.8B
Short Long Term Debt3.6B5.6B7.8B16.8B19.3B20.3B
Total Current Assets18.7B24.5B27.0B30.4B34.9B19.4B
Short Term Debt3.9B5.8B8.0B17.0B19.5B20.5B
Intangible Assets5.4B5.5B5.7B6.2B7.1B3.6B
Common Stock517K553K535K525K601.5K543.3K
Today, most investors in ZTO Express Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZTO Express' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ZTO Express growth as a starting point in their analysis.

Price Earnings To Growth Ratio

11.33

At this time, ZTO Express' Price Earnings To Growth Ratio is very stable compared to the past year.

ZTO Express January 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ZTO Express help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZTO Express. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZTO Express based on widely used predictive technical indicators. In general, we focus on analyzing ZTO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZTO Express's daily price indicators and compare them against related drivers.
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:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZTO Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZTO Express. If investors know ZTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZTO Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.069
Dividend Share
4.79
Earnings Share
1.54
Revenue Per Share
59.361
Quarterly Revenue Growth
0.111
The market value of ZTO Express is measured differently than its book value, which is the value of ZTO that is recorded on the company's balance sheet. Investors also form their own opinion of ZTO Express' value that differs from its market value or its book value, called intrinsic value, which is ZTO Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZTO Express' market value can be influenced by many factors that don't directly affect ZTO Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZTO Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZTO Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZTO Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.