ZTO Express Ownership
| ZTO Stock | USD 24.46 0.43 1.73% |
Shares in Circulation | First Issued 2015-03-31 | Previous Quarter 832.1 M | Current Value 822.6 M | Avarage Shares Outstanding 777.6 M | Quarterly Volatility 69.8 M |
ZTO Stock Ownership Analysis
The book value of the company was at this time reported as 11.74. The company has Price/Earnings To Growth (PEG) ratio of 2.28. ZTO Express last dividend was issued on the 30th of September 2025. 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. For more information please call Meisong Lai at 86 21 5980 4508 or visit https://www.zto.com.Besides selling stocks to institutional investors, ZTO Express also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different ZTO Express' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align ZTO Express' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
ZTO Express Quarterly Liabilities And Stockholders Equity |
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Roughly 2.0% of ZTO Express are currently held by insiders. Unlike ZTO Express' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against ZTO Express' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of ZTO Express' insider trades
ZTO Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZTO Express is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZTO Express backward and forwards among themselves. ZTO Express' institutional investor refers to the entity that pools money to purchase ZTO Express' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Healthcare Of Ontario Pension Plan Trust Fund | 2025-06-30 | 1.7 M | Legal & General Group Plc | 2025-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.7 M | Citigroup Inc | 2025-06-30 | 1.5 M | Todd Asset Management | 2025-06-30 | 1.4 M | American Century Companies Inc | 2025-06-30 | 986 K | State Street Corp | 2025-06-30 | 915.5 K | Bank Of America Corp | 2025-06-30 | 831.2 K | Teachers Retirement System Of The State Of Kentucky | 2025-06-30 | 826.9 K | Harding Loevner L.p. | 2025-06-30 | 12.3 M | Temasek Holdings Ltd. | 2025-06-30 | 10.4 M |
ZTO Express Outstanding Bonds
ZTO Express issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZTO Express uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZTO bonds can be classified according to their maturity, which is the date when ZTO Express has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US98981BAA08 Corp BondUS98981BAA08 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US98980BAA17 Corp BondUS98980BAA17 | View |
ZTO Express Corporate Filings
6K | 9th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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.Moving together with ZTO Stock
| 0.82 | EXPD | Expeditors International | PairCorr |
| 0.91 | FDX | FedEx | PairCorr |
| 0.93 | UPS | United Parcel Service | PairCorr |
Moving against ZTO Stock
| 0.7 | HKPD | Hong Kong Pharma | PairCorr |
| 0.5 | ATXG | Addentax Group Corp | PairCorr |
| 0.49 | CJMB | Callan JMB Common | PairCorr |
The ability to find closely correlated positions to ZTO Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZTO Express when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZTO Express - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZTO Express to buy it.
The correlation of ZTO Express is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZTO Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZTO Express moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZTO Express can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 persons. To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Air Freight & Logistics sector continue expanding? Could ZTO diversify its offerings? Factors like these will boost the valuation of ZTO Express. Anticipated expansion of ZTO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZTO Express data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.069 | Dividend Share 4.79 | Earnings Share 1.56 | Revenue Per Share | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, ZTO Express' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.