← ZTO Express (Cayman) Inc. ZTO
Market Price
$22.90
Market Cap
$18.13B
P/E Ratio
14.31
Revenue (FY 2025)
↑15.7% YoY
$7.02B
3-Yr CAGR: 11.0%
Net Income
↑7.5% YoY
$1.30B
Net Margin: 18.5%
Free Cash Flow
↑13.3% YoY
$965.83M
FCF Yield: 5.33%
EPS (Diluted)
↑8.8% YoY
$1.60
Basic: $1.63
Return on Equity
Efficiency
13.7%
ROA: 177.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZTO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,409.9M | — | $495.9M | $295.8M | — | $0.42 | — | $365.3M | $79.3M | — |
| FY 2017 | $2,007.3M | +42.4% | $667.9M | $485.6M | +64.2% | $0.68 | +61.9% | $558.0M | $162.7M | +105.2% |
| FY 2018 | $2,560.5M | +27.6% | $780.3M | $637.5M | +31.3% | $0.85 | +25.0% | $640.5M | $157.1M | -3.4% |
| FY 2019 | $3,175.9M | +24.0% | $951.1M | $815.0M | +27.9% | $1.04 | +22.4% | $905.5M | $239.7M | +52.5% |
| FY 2020 | $3,864.3M | +21.7% | $894.6M | $660.9M | -18.9% | $0.83 | -20.2% | $758.7M | $-350.4M | -246.2% |
| FY 2021 | $4,771.3M | +23.5% | $1,034.0M | $746.1M | +12.9% | $0.91 | +9.6% | $1,133.0M | $-178.9M | +48.9% |
| FY 2022 | $5,129.2M | +7.5% | $1,310.6M | $987.2M | +32.3% | $1.21 | +33.0% | $1,664.3M | $639.6M | +457.5% |
| FY 2023 | $5,411.2M | +5.5% | $1,642.6M | $1,232.3M | +24.8% | $1.49 | +23.1% | $1,881.9M | $962.3M | +50.4% |
| FY 2024 | $6,066.4M | +12.1% | $1,879.2M | $1,207.9M | -2.0% | $1.47 | -1.3% | $1,565.8M | $852.3M | -11.4% |
| FY 2025 | $7,021.0M | +15.7% | $1,754.8M | $1,298.5M | +7.5% | $1.60 | +8.8% | $1,711.5M | $965.8M | +13.3% |
Valuation
Market Price
$22.90
Market Cap
$18.13B
Enterprise Value
N/A
P/E Ratio
14.31
P/B Ratio
1.91
FCF Yield
5.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.99%
Operating Margin
21.33%
Net Margin
18.49%
Return on Equity (ROE)
13.68%
Return on Assets (ROA)
177.95%
Asset Turnover
9.62x
Revenue 3-Yr CAGR
11.03%
Financial Health & Liquidity
Current Ratio
0.22
Cash Ratio
0.44
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.43B
Total Debt
N/A
Book Value / Share
$12.00
Cash Flow Efficiency
Operating Cash Flow
$1.71B
Capital Expenditures (CapEx)
$745.63M
Free Cash Flow
$965.83M
OCF / Revenue
24.38%
FCF / Revenue
13.76%
FCF 3-Yr CAGR
14.73%
Per Share Metrics
EPS (Diluted)
$1.60
EPS (Basic)
$1.63
Dividends / Share
N/A
Book Value / Share
$12.00
EPS YoY Growth
8.84%
Balance Sheet (FY 2025)
Total Assets
$729.72M
Total Liabilities
$3.27B
Stockholders' Equity
$9.49B
Current Assets
$729.72M
Current Liabilities
$3.27B