ZTO Express (Cayman) Inc - ADR Key Ratios
$21.00
As on 04-Sep-2026 13:43EDT
Market cap
$15,848 Mln
Revenue (TTM)
$53,904 Mln
P/E Ratio
11
P/B Ratio
1.7
Div. Yield
3.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.23 | 22.63 | 16.38 | 12.82 | 13.44 |
| EBIT | -- | 21.30 | -49.56 | -17.31 | 3.00 |
| Net Profit | 46.24 | 59.11 | 18.02 | 6.48 | 16.15 |
| EPS | 40.69 | 60.24 | 21.78 | 8.52 | 19.18 |
| Book Value | -- | -- | 12.92 | 9.24 | 7.33 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 26.30 | 24.43 | 10.93 | 23.20 | 27.13 |
| Net Margin
| -- | -- | 19.03 | -- | -- |
| Return on equity
| 14.53 | 13.32 | 15.59 | 13.75 | 14.47 |
| Return on Capital
| 11.64 | 11.07 | -- | 11.23 | 11.40 |
| Return on Assets
| 9.95 | 9.46 | 7.83 | 9.63 | 9.75 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.17 | 0.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
--
|
11.23
|
11.40
|
12.29
|
11.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.59
Lower than Peers by 0.11
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
15.59
|
13.75
|
14.47
|
15.37
|
13.26
|
|
Peer Median
|
15.69
|
--
|
--
|
--
|
--
|
ROA
7.83
Higher than Peers by 2.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
7.83
|
9.63
|
9.75
|
10.48
|
9.64
|
|
Peer Median
|
5.50
|
--
|
--
|
--
|
--
|
EBIT Margin
10.93
Higher than Peers by 4.00
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
10.93
|
23.20
|
27.13
|
28.58
|
23.96
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Net Margin
19.03
Higher than Peers by 14.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
19.03
|
18.49
|
19.91
|
22.77
|
19.25
|
|
Peer Median
|
4.55
|
--
|
--
|
--
|
--
|
Revenue Growth
16.38
Higher than Peers by 16.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
16.38
|
0.08
|
0.15
|
0.09
|
0.16
|
|
Peer Median
|
-0.10
|
--
|
--
|
--
|
--
|
EBIT Growth
-49.56
Lower than Peers by 44.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
-49.56
|
-7.78
|
9.43
|
29.51
|
44.52
|
|
Peer Median
|
-4.87
|
--
|
--
|
--
|
--
|
Net Profit Growth
18.02
Higher than Peers by 27.53
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
18.02
|
0.19
|
0.78
|
28.49
|
43.20
|
|
Peer Median
|
-9.52
|
--
|
--
|
--
|
--
|
EPS Growth
21.78
Higher than Peers by 27.84
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
21.78
|
0.06
|
0.01
|
0.29
|
0.38
|
|
Peer Median
|
-6.06
|
--
|
--
|
--
|
--
|
Book Value Growth
1.26
Lower than Peers by 3.25
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
1.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.51
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
--
|
0.17
|
0.28
|
0.26
|
0.24
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.18
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
0.18
|
0.17
|
0.27
|
0.13
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.67
Higher than Peers by 0.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
1.67
|
1.49
|
1.07
|
1.34
|
1.49
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Quick Ratio
1.64
Higher than Peers by 0.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
1.64
|
1.45
|
1.07
|
1.34
|
1.49
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Interest Coverage
82.35
Higher than Peers by 73.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
82.35
|
45.81
|
35.55
|
37.92
|
44.49
|
|
Peer Median
|
9.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.05
Lower than Peers by 7.22
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
5.05
|
5.11
|
14.15
|
12.22
|
12.95
|
|
Peer Median
|
12.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.41
Lower than Peers by 0.55
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
0.41
|
0.52
|
0.49
|
0.46
|
0.50
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
--
|
33.29
|
45.21
|
44.09
|
47.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
--
|
4.07
|
0.40
|
0.47
|
0.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
--
|
25.70
|
30.00
|
32.49
|
28.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
--
|
11.66
|
15.61
|
12.07
|
19.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.01
Lower than Peers by 23.03
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
11.01
|
1.88
|
1.86
|
2.04
|
3.32
|
|
Peer Median
|
34.03
|
--
|
--
|
--
|
--
|
Price / Book Value
1.68
Lower than Peers by 1.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
1.68
|
0.25
|
0.26
|
0.30
|
0.42
|
|
Peer Median
|
3.45
|
--
|
--
|
--
|
--
|
Dividend Yield
3.30
Higher than Peers by 2.25
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
3.30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.94
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
7.94
|
0.17
|
0.76
|
0.97
|
1.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
15,848
Higher than Peers by 14,263
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ZTO Express (Cayman) Inc - ADR
|
15,848
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,585
|
--
|
--
|
--
|
--
|