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ZTO Express (Cayman) Inc.

Calidad de datos: 100%
ZTO
NYSE Industrials Integrated Freight & Logistics
$24.93
▲ $0.47 (1.92%)
Cap. Mercado: 19.89B
Rango del Día
$24.49 $24.96
Rango de 52 Semanas
$16.34 $26.20
Volumen
1,437,462
Promedio 50D / 200D
$23.42 / $20.32
Cierre Anterior
$24.46

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 2.3 14.4
P/B 0.3 1.9
ROE % 13.8 11.3
Net Margin % 18.5 6.5
Rev Growth 5Y % 12.0 8.4
D/E 0.2 0.6

Precio Objetivo de Analistas

Hold
$26.60 +6.7%
P/E Futuro
1.9
EPS Futuro
$13.25
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
55 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $16.26
$15.24 – $17.94
66 B 5
FY2027 $14.77
$12.82 – $15.74
61 B 9
FY2026 $13.25
$11.58 – $14.48
55 B 9

Puntos Clave

Revenue grew 11.95% annually over 5 years — strong growth
ROE of 13.75% — decent returns on equity
Net margin of 18.49% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 5.53B in free cash flow
P/E of 2.25 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
11.95%
Revenue (1Y)7.86%
Earnings (1Y)0.19%
FCF Growth (3Y)16.58%

Calidad

Return on Equity
13.75%
ROIC9.07%
Net Margin18.49%
Op. Margin19.62%

Seguridad

Debt / Equity
0.17
Current Ratio1.49
Interest Coverage38.75

Valoración

P/E Ratio
2.25
P/B Ratio0.30
EV/EBITDA2.23
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.86% Revenue Growth (3Y) 11.50%
Earnings Growth (1Y) 0.19% Earnings Growth (3Y) 0.48%
Revenue Growth (5Y) 11.95% Earnings Growth (5Y) 16.75%
Profitability
Revenue (TTM) 47.76B Net Income (TTM) 8.83B
ROE 13.75% ROA 9.70%
Gross Margin 24.99% Operating Margin 19.62%
Net Margin 18.49% Free Cash Flow (TTM) 5.53B
ROIC 9.07% FCF Growth (3Y) 16.58%
Safety
Debt / Equity 0.17 Current Ratio 1.49
Interest Coverage 38.75 Dividend Yield 0.03%
Valuation
P/E Ratio 2.25 P/B Ratio 0.30
P/S Ratio 0.42 PEG Ratio 14.44
EV/EBITDA 2.23 Dividend Yield 0.03%
Market Cap 19.89B Enterprise Value 20.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 47.76B 44.28B 38.42B 35.38B 30.41B
Net Income 8.83B 8.82B 8.75B 6.81B 4.75B
EPS (Diluted) 10.91 10.70 10.60 8.36 5.80
Gross Profit 11.94B 13.72B 11.66B 9.04B 6.59B
Operating Income 9.37B 11.78B 10.01B 7.74B 5.50B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 91.08B 92.34B 88.47B 78.52B 62.77B
Total Liabilities 23.90B 29.67B 28.18B 24.05B 13.84B
Shareholders' Equity 66.43B 62.06B 59.80B 54.03B 48.64B
Total Debt 11.08B 17.35B 15.44B 13.12B 4.44B
Cash & Equivalents 10.05B 13.47B 12.33B 11.69B 9.72B
Current Assets 33.99B 30.35B 26.95B 24.48B 18.67B
Current Liabilities 22.88B 28.27B 20.06B 16.41B 13.00B

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026