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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ZTO | -19.17% | -28.94% | -6.6% | +34% |
| S&P | +16.9% | +95.99% | +14.39% | +218% |
ZTO Express (Cayman), Inc. engages in the provision of comprehensive logistics services. It offers express delivery and value-added logistics services through a nationwide network partner. The firm also provides digital, privacy waybill and cloud printing. It operates through the Express Delivery and Freight Forwarding segments. The company was founded by Mei Song Lai on May 8, 2002 and is headquartered in Shanghai, China.
Investors tend to be wary of large debt and/or stock offerings, hence the sell-off.
Improvements to the company's trucking fleet are helping the company's bottom line.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.64B | 10.5% |
| Gross Profit | $407.07M | -18.6% |
| Gross Margin | 24.89% | -8.9% |
| Market Cap | $10.54B | -15.4% |
| Market Cap / Employee | $0.43M | 0.0% |
| Employees | 24.5K | 3.9% |
| Net Income | $271.61M | -24.7% |
| EBITDA | $432.65M | -17.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.86B | 27.8% |
| Accounts Receivable | $194.77M | 105.8% |
| Inventory | 111.7 | -8.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $70.04M | -93.3% |
| Short Term Debt | $2.56B | 76.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.38% | -0.6% |
| Return On Invested Capital | 11.32% | -0.1% |
| Current | YOY Change | |
|---|---|---|
| Operating Free Cash Flow | $299.20M | -37.8% |
| Metric | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.66 | 17.34 | 12.64 | 12.14 | -17.11% |
| Price to Book | 2.40 | 1.82 | 1.85 | 1.65 | -20.89% |
| Price to Sales | 3.11 | 3.56 | 2.64 | 2.31 | -27.25% |
| Price to Tangible Book Value | 1.92 | 1.46 | 1.48 | 1.32 | -21.57% |
| Enterprise Value to EBITDA | 34.96 | 37.62 | 41.31 | 31.95 | -1.92% |
| Return on Equity | 14.4% | 14.5% | 15.7% | 14.0% | -5.61% |
| Total Debt | $2.61B | $2.38B | $2.36B | $2.63B | 5.79% |
ZTO earnings call for the period ending September 30, 2020.
ZTO earnings call for the period ending June 30, 2020.
ZTO earnings call for the period ending March 31, 2020.
ZTO earnings call for the period ending December 31, 2019.
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