ZTO Express (Cayman) Inc. (2057.HK) stock price, financials & research

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Company profile

ZTO Express (Cayman) Inc. operates as a prominent logistics provider within the People's Republic of China, specializing in rapid parcel delivery and a variety of supplementary value-added services. The company caters to a diverse clientele, encompassing e-commerce vendors, conventional businesses, and other users requiring expedited shipping solutions. As of December 31, 2021, its operational capacity was underscored by a robust fleet of approximately 10,900 trucks. Established in 2002, its corporate headquarters are located in Shanghai, China.

Industry: Integrated Freight & Logistics
Sector: Industrials
Headquarters: CN
CEO: Meisong Lai
Listed since: Sep 29, 2020
Employees: 23,399

Market position

Day range

Current HK$164.1

HK$163.6HK$167.8

52-week range

Current HK$164.1

HK$138.4HK$205.6

Open: HK$167.5
Previous close: HK$169.5
Volume: 2.27M; 1.34× average
Average volume: 1.69M; Average daily volume
Market cap: 129.98B HKD
Beta: -0.22; Market reference 1
50-day average: HK$182.28; -9.98% below average
200-day average: HK$179.62; -8.64% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 117.72B CNY
P/E (TTM): 10.75×
P/B (TTM): 1.69×
P/S (TTM): 2.07×
EV / EBITDA: 9.29×
Earnings yield: 7.61%
Free cash flow yield: 5.66%
Dividend yield: 3.30%

Profitability & efficiency

Gross margin: 25.10%
Operating margin: 20.21%
Net margin: 19.04%
Return on equity: 13.32%
Return on assets: 9.71%
Return on invested capital: 9.82%

Financial health

Debt / equity: 0.35×
Current ratio: 1.49×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

47.83B CNY+8.01%

Operating income

9.38B CNY-20.31%

Net income

8.85B CNY+0.33%

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	47.83B CNY	44.28B CNY	38.42B CNY	35.38B CNY	30.41B CNY
Cost of goods sold	35.87B CNY	30.56B CNY	26.76B CNY	26.34B CNY	23.82B CNY
Gross profit	11.95B CNY	13.72B CNY	11.66B CNY	9.04B CNY	6.59B CNY
Selling, general, and administrative	2.57B CNY	2.69B CNY	2.43B CNY	2.08B CNY	1.88B CNY
Operating expenses	2.57B CNY	1.94B CNY	1.65B CNY	1.3B CNY	1.09B CNY
Interest income	727.74M CNY	993.54M CNY	706.77M CNY	503.72M CNY	363.89M CNY
Interest expense	242.18M CNY	337.92M CNY	289.53M CNY	190.52M CNY	126.5M CNY
Depreciation and amortization	3.29B CNY	3.02B CNY	2.88B CNY	2.67B CNY	2.22B CNY
Operating income	9.38B CNY	11.78B CNY	10.01B CNY	7.74B CNY	5.5B CNY
Net income	8.85B CNY	8.82B CNY	8.75B CNY	6.81B CNY	4.75B CNY