Stock Scorecard



Stock Summary for ZTO Express (Cayman) Inc (ZTO) - $21.72 as of 1/9/2026 4:00:29 PM EST

Total Score

16 out of 30

Safety Score

38 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ZTO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ZTO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ZTO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ZTO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ZTO (38 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for ZTO

ZTO Express (Cayman) (NYSE:ZTO) Lowered to Hold Rating by Zacks Research 1/9/2026 4:11:00 PM
ZTO Express (NYSE:ZTO) Presents a Compelling Value Investment Case 1/9/2026 4:11:00 PM
ZTO Express (Cayman) (NYSE:ZTO) Sets New 12-Month High - Still a Buy? 1/6/2026 6:09:00 PM
(ZTO) Price Dynamics and Execution-Aware Positioning 1/6/2026 12:56:00 PM
ZTO Express Cancels NYSE-Repurchased ADS Shares in December 2025, Reducing Class A Float 1/5/2026 11:32:00 AM
ZTO Express (Cayman) Inc Is Quietly Eating E?Commerce – But Is The Stock Still Worth The Hype? 1/4/2026 11:09:00 PM
The Truth About ZTO Express (Cayman): Is This China Delivery Giant a Secret Wall Street Cheat Code? 1/1/2026 12:41:00 AM
ZTO Express Inc. Announces Resignation of Tsun-Ming KAO as Independent Non-Executive Director, Effective December 31, 2025 12/31/2025 6:01:00 AM
ZTO Express Announces Resignation of Independent Non-Executive Director Daniel Kao 12/31/2025 12:09:00 AM
TB Alternative Assets Ltd. Has $4.90 Million Stock Holdings in ZTO Express (Cayman) Inc. $ZTO 12/28/2025 12:10:00 PM

Financial Details for ZTO

Company Overview

Ticker ZTO
Company Name ZTO Express (Cayman) Inc
Country N/A
Description ZTO Express (Cayman) Inc. is a leading integrated express logistics service provider in China, headquartered in Shanghai. Utilizing advanced technology and a vast, efficient nationwide network, ZTO offers a wide range of logistics services, including express delivery, freight transportation, and supply chain management. The company plays a critical role in the expanding e-commerce sector, focusing on innovation and customer satisfaction to drive strategic growth and improve operational efficiencies. ZTO's commitment to excellence and continual enhancement of its service offerings positions it as a dominant player in China's logistics industry, poised for sustained growth in a dynamic market.
Sector Name INDUSTRIALS
Industry Name INTEGRATED FREIGHT & LOGISTICS
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 21.72
Price 4 Years Ago 24.46
Last Day Price Updated 1/9/2026 4:00:29 PM EST
Last Day Volume 1,674,159
Average Daily Volume 1,891,420
52-Week High 22.09
52-Week Low 15.77
Last Price to 52 Week Low 37.73%

Valuation Measures

Trailing PE N/A
Industry PE 27.87
Sector PE 48.79
5-Year Average PE 2.82
Free Cash Flow Ratio 1.34
Industry Free Cash Flow Ratio 12.06
Sector Free Cash Flow Ratio 102.12
Current Ratio Most Recent Quarter 1.38
Total Cash Per Share 16.17
Book Value Per Share Most Recent Quarter 11.61
Price to Book Ratio 1.81
Industry Price to Book Ratio 6.48
Sector Price to Book Ratio 5.41
Price to Sales Ratio Twelve Trailing Months 0.35
Industry Price to Sales Ratio Twelve Trailing Months 1.08
Sector Price to Sales Ratio Twelve Trailing Months 52.49
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 580,770,000
Market Capitalization 12,614,324,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/30/2025
Previous Dividend Amount 0.3500
Current Dividend Amount 0.3000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.65
Trailing Annual Dividend Yield 3.00%
Forward Annual Dividend Rate 0.60
Forward Annual Dividend Yield 2.76%
5-Year Dividend Payments Count 7
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -32.99%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -32.99%
Dividend Payout Ratio 41.94%

Income Statement

Quarterly Earnings Growth YOY 6.90%
Annual Earnings Growth 0.78%
Reported EPS 12 Trailing Months 1.55
Reported EPS Past Year 8.14
Reported EPS Prior Year 12.21
Net Income Twelve Trailing Months 8,824,797,397
Net Income Past Year 8,816,835,000
Net Income Prior Year 8,749,004,000
Quarterly Revenue Growth YOY 11.10%
5-Year Revenue Growth 14.90%
Operating Margin Twelve Trailing Months 20.30%

Balance Sheet

Total Cash Most Recent Quarter 9,389,842,000
Total Cash Past Year 13,465,442,000
Total Cash Prior Year 12,333,884,000
Net Cash Position Most Recent Quarter 9,100,494,000
Net Cash Position Past Year 13,465,442,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 7,029,550,000
Total Debt Most Recent Quarter 289,348,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 62,062,392,000
Total Stockholder Equity Prior Year 59,801,745,000
Total Stockholder Equity Most Recent Quarter 64,707,314,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 6,945,905,000
Free Cash Flow Per Share Twelve Trailing Months 11.96
Free Cash Flow Past Year 5,527,307,000
Free Cash Flow Prior Year 6,691,186,000

Options

Put/Call Ratio 3.71
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.33
MACD Signal 0.36
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta -0.20
RSI 58.33
50-Day SMA 18.93
150-Day SMA 20.53
200-Day SMA 21.14

System

Modified 1/10/2026 11:26:17 AM EST