ZTO EXPRESS (CAYMAN) A (ZTOEF) Financials
Newest figures come from the 20-F for FY2025, filed Apr 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZTOEF SEC filings page.
ZTO EXPRESS (CAYMAN) A (ZTOEF) reported $7.0B in revenue for fiscal year 2025, up 15.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is growing quickly, but rising costs are compressing margins while cash generation outpaces earnings and liabilities are shrinking.
FY2025 revenue grew15.7% , while cost of revenue grew25.8% ; the business expanded sales without retaining the economics of that growth. That squeeze cut gross margin by6.0 percentage points , even as operating cash flow rose9.3% , showing that cash resilience came alongside—not from—a stronger selling margin.
Operating cash flow reached
Liabilities fell
Financial Health Signals
ZTO EXPRESS (CAYMAN) A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ZTO EXPRESS (CAYMAN) A passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, ZTO EXPRESS (CAYMAN) A generates $1.32 in operating cash flow ($1.7B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
ZTO EXPRESS (CAYMAN) A earns $42.13 in operating income for every $1 of interest expense ($1.5B vs $35.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
ZTO EXPRESS (CAYMAN) A generated $7.0B in revenue in fiscal year 2025. This represents an increase of 15.7% from the prior year.
ZTO EXPRESS (CAYMAN) A's EBITDA was $2.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.3% from the prior year.
ZTO EXPRESS (CAYMAN) A reported $1.3B in net income in fiscal year 2025. This represents an increase of 7.5% from the prior year.
ZTO EXPRESS (CAYMAN) A earned $1.60 per diluted share (EPS) in fiscal year 2025. This represents an increase of 9.2% from the prior year.
Cash & Balance Sheet
ZTO EXPRESS (CAYMAN) A generated $965.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 13.3% from the prior year.
ZTO EXPRESS (CAYMAN) A held $1.4B in cash against $17.7M in long-term debt as of fiscal year 2025, with $3.3B of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
ZTO EXPRESS (CAYMAN) A's gross margin was 25.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.0 percentage points from the prior year.
ZTO EXPRESS (CAYMAN) A's operating margin was 21.3% in fiscal year 2025, reflecting core business profitability. This is down 5.3 percentage points from the prior year.
ZTO EXPRESS (CAYMAN) A's net profit margin was 18.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.
ZTO EXPRESS (CAYMAN) A's ROE was 13.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the prior year.
Capital Allocation
ZTO EXPRESS (CAYMAN) A spent $179.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 13.0% from the prior year.
ZTO EXPRESS (CAYMAN) A invested $745.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 4.5% from the prior year.
Not reported for fiscal year 2025.
ZTOEF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0B+15.7% | $6.1B+12.1% | $5.4B+5.5% | $5.1B+7.5% | $4.8B+23.5% | $3.9B+21.7% | $3.2B+24.0% | $2.6B+27.6% | $2.0B+42.4% | $1.4B+50.1% | $939.6M+49.3% | $629.1M |
| Cost of Revenue | $5.3B+25.8% | $4.2B+11.1% | $3.8B-1.3% | $3.8B+2.2% | $3.7B+25.8% | $3.0B+33.5% | $2.2B+25.0% | $1.8B+32.9% | $1.3B+46.5% | $914.0M+48.1% | $617.3M+38.2% | $446.5M |
| Gross Profit | $1.8B-6.6% | $1.9B+14.4% | $1.6B+25.3% | $1.3B+26.7% | $1.0B+15.6% | $894.6M-5.9% | $951.1M+21.9% | $780.3M+16.8% | $667.9M+34.7% | $495.9M+53.9% | $322.3M+76.5% | $182.6M |
| SG&A Expenses | $377.2M+2.3% | $368.5M+7.9% | $341.6M+13.4% | $301.2M+2.3% | $294.4M+15.4% | $255.0M+14.8% | $222.1M+26.1% | $176.1M+46.8% | $120.0M+18.0% | $101.7M+11.3% | $91.3M+6.0% | $86.2M |
| Operating Income | $1.5B-7.2% | $1.6B+14.5% | $1.4B+25.7% | $1.1B+29.9% | $863.5M+18.5% | $728.6M-7.1% | $784.7M+24.5% | $630.1M+9.4% | $576.1M+44.5% | $398.8M+68.9% | $236.1M+144.0% | $96.8M |
| EBITDA | $2.0B-2.3% | $2.0B+11.7% | $1.8B+20.3% | $1.5B+24.5% | $1.2B+19.9% | $1.0B+4.6% | $966.3M+28.1% | $754.3M+13.9% | $662.3M+48.6% | $445.6M+71.1% | $260.5M+143.3% | $107.1M |
| Interest Expense | $35.6M-23.2% | $46.3M+13.5% | $40.8M+47.6% | $27.6M+39.2% | $19.9M+266.9% | $5.4M | N/A | $113K-95.3% | $2.4M+28.8% | $1.9M-26.1% | $2.5M+1867.5% | $129K |
| Income Tax | $272.4M-30.1% | $389.8M+42.8% | $273.0M+15.3% | $236.8M+50.1% | $157.8M+49.2% | $105.7M-31.7% | $154.9M+14.6% | $135.1M+36.0% | $99.3M-5.8% | $105.4M+62.6% | $64.8M+98.7% | $32.6M |
| Net Income | $1.3B+7.5% | $1.2B-2.0% | $1.2B+24.8% | $987.2M+32.3% | $746.1M+12.9% | $660.9M-18.9% | $815.0M+27.9% | $637.5M+31.3% | $485.6M+64.2% | $295.8M+43.9% | $205.6M+213.9% | $65.5M |
| EPS (Basic) | $1.63+8.5% | $1.50-1.7% | $1.53+25.1% | $1.22+34.0% | $0.91+9.6% | $0.83-20.1% | $1.04+22.7% | $0.85+25.1% | $0.68+61.7% | $0.42+26.3% | $0.33+202.8% | $0.11 |
| EPS (Diluted) | $1.60+9.2% | $1.47-1.8% | $1.49+23.2% | $1.21+33.2% | $0.91+9.6% | $0.83-20.0% | $1.04+22.7% | $0.85+25.2% | $0.68+61.4% | $0.42+26.3% | $0.33+202.8% | $0.11 |
| Diluted Shares (Avg) | 821M-2.1% | 838M-0.1% | 839M+2.3% | 820M0.0% | 820M+3.0% | 796M+1.5% | 784M+4.2% | 753M+4.9% | 718M+13.1% | 635M+5.9% | 599M+0.2% | 598M |
Not reported in any period shown, so not listed: R&D Expenses.
ZTOEF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.0B+2.9% | $12.7B+1.5% | $12.5B+9.4% | $11.4B+15.6% | $9.9B+8.6% | $9.1B+37.6% | $6.6B+14.2% | $5.8B+45.4% | $4.0B+17.8% | $3.4B+106.3% | $1.6B | N/A |
| Current Assets | $4.9B+16.8% | $4.2B+9.5% | $3.8B+7.0% | $3.5B+21.1% | $2.9B-14.4% | $3.4B+18.5% | $2.9B-6.5% | $3.1B+62.3% | $1.9B+0.2% | $1.9B+257.8% | $530.8M | N/A |
| Cash & Equivalents | $1.4B-22.4% | $1.8B+6.2% | $1.7B+2.5% | $1.7B+11.1% | $1.5B-30.0% | $2.2B+187.7% | $757.0M+12.6% | $672.3M-19.4% | $833.8M-48.7% | $1.6B+329.4% | $378.6M+1337.9% | $26.3M |
| Short-Term Investments | $2.2B+84.3% | $1.2B+15.5% | $1.0B+25.9% | $834.2M+86.8% | $446.5M-21.1% | $565.6M-64.6% | $1.6B-19.3% | $2.0B+146.3% | $803.0Mn/m | $0n/m | $0n/m | $0 |
| Inventory | $5.8M+10.0% | $5.3M+33.6% | $4.0M-32.7% | $5.9M-54.9% | $13.0M+60.1% | $8.1M+29.1% | $6.3M-1.2% | $6.4M+21.1% | $5.3M+7.6% | $4.9M+101.5% | $2.4M | N/A |
| Accounts Receivable | $184.1M-10.6% | $206.0M+155.5% | $80.6M-32.1% | $118.7M-18.9% | $146.5M+28.1% | $114.3M+17.8% | $97.0M+11.8% | $86.8M+96.3% | $44.2M+55.3% | $28.5M+215.5% | $9.0M | N/A |
| Long-Term Investments | $746.6M-54.7% | $1.6B-4.0% | $1.7B+61.5% | $1.1B+457.1% | $190.6M-32.5% | $282.3M+107.7% | $135.9M-57.7% | $321.1M+242.3% | $93.8M+21.2% | $77.4M+32.8% | $58.3Mn/m | $0 |
| Goodwill | $594.5M+2.3% | $581.1M-2.7% | $597.4M-2.9% | $615.0M-7.6% | $665.6M+2.4% | $650.0M+6.7% | $609.3M-1.2% | $616.9M-5.4% | $651.9M+8.9% | $598.7M-5.2% | $631.6M+64.7% | $383.5M |
| Total Liabilities | $3.4B-16.0% | $4.1B+2.4% | $4.0B+13.8% | $3.5B+60.5% | $2.2B+40.3% | $1.5B+44.0% | $1.1B+36.6% | $787.3M+16.8% | $674.2M+28.1% | $526.1M+24.6% | $422.4M | N/A |
| Current Liabilities | $3.3B-15.6% | $3.9B+37.1% | $2.8B+18.8% | $2.4B+16.6% | $2.0B+42.4% | $1.4B+49.3% | $959.7M+28.3% | $747.8M+17.4% | $637.2M+25.6% | $507.3M+24.0% | $409.2M | N/A |
| Non-Current Liabilities | $145.6M-23.6% | $190.7M-83.3% | $1.1B+3.2% | $1.1B+732.6% | $133.1M+14.7% | $116.1M+0.3% | $115.8M+192.9% | $39.5M+7.0% | $36.9M+96.5% | $18.8M+43.2% | $13.1M | N/A |
| Long-Term Debt | $17.7M | N/A | $990.1M+0.6% | $984.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $9.5B+11.6% | $8.5B+0.9% | $8.4B+7.5% | $7.8B+2.6% | $7.6B+1.7% | $7.5B+36.4% | $5.5B+10.6% | $5.0B+51.1% | $3.3B+15.8% | $2.8B+214.5% | $904.2M+65.2% | $547.3M |
| Retained Earnings | $6.1B+14.6% | $5.4B+4.8% | $5.1B+19.7% | $4.3B+19.8% | $3.6B+10.6% | $3.2B+34.2% | $2.4B+49.5% | $1.6B+56.8% | $1.0B+102.8% | $505.5M+106.0% | $245.4M | N/A |
ZTOEF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7B+9.3% | $1.6B-16.8% | $1.9B+13.1% | $1.7B+46.9% | $1.1B+49.3% | $758.7M-16.2% | $905.5M+41.4% | $640.5M+14.8% | $558.0M+50.6% | $370.5M+12.5% | $329.4M+90.7% | $172.7M |
| Depreciation & Amortization | $483.3M+16.7% | $414.2M+2.3% | $405.0M+4.6% | $387.2M+11.1% | $348.6M+23.6% | $282.1M+55.3% | $181.6M+46.3% | $124.2M+44.2% | $86.1M+84.0% | $46.8M+91.8% | $24.4M+136.5% | $10.3M |
| Stock-Based Compensation | $32.8M-24.9% | $43.7M+21.6% | $35.9M+38.4% | $25.9M-33.3% | $38.9M-3.9% | $40.5M-11.0% | $45.5M+25.4% | $36.3M+479.7% | $6.3M-64.5% | $17.6M-2.1% | $18.0M | N/A |
| Capital Expenditures | $745.6M+4.5% | $713.5M-22.4% | $919.6M-10.3% | $1.0B-21.9% | $1.3B+18.3% | $1.1B+66.6% | $665.9M+37.7% | $483.4M+22.3% | $395.3M+38.2% | $286.1M+74.4% | $164.0M+64.5% | $99.7M |
| Free Cash Flow | $965.8M+13.3% | $852.3M-11.4% | $962.3M+50.4% | $639.6Mn/m | -$178.9Mn/m | -$350.4M-246.2% | $239.7M+52.5% | $157.1M-3.4% | $162.7M+92.7% | $84.4M-49.0% | $165.4M+126.5% | $73.0M |
| Investing Cash Flow | -$690.3Mn/m | -$819.4Mn/m | -$1.7Bn/m | -$2.3Bn/m | -$1.4Bn/m | -$544.0Mn/m | -$526.3Mn/m | -$1.9Bn/m | -$1.3Bn/m | -$444.3Mn/m | -$223.8M | N/A |
| Financing Cash Flow | -$1.5Bn/m | -$684.3Mn/m | -$108.4M-110.6% | $1.0Bn/m | -$455.7M-135.7% | $1.3Bn/m | -$284.7M-127.8% | $1.0Bn/m | -$163.2M-112.0% | $1.4B+369.9% | $288.6M | N/A |
| Dividends Paid | $537.0M-30.1% | $767.9M+163.1% | $291.9M+52.2% | $191.8M-9.7% | $212.5M-15.9% | $252.8M+38.5% | $182.5M+40.2% | $130.2M | N/A | N/A | $17.8M | N/A |
| Share Buybacks | $179.1M+13.0% | $158.6M+11.9% | $141.8M+1056.4% | $12.3M-98.0% | $598.0M+217.6% | $188.3M+71.8% | $109.6M-2.1% | $112.0M-15.1% | $131.8M | N/A | N/A | $29.7M |
ZTOEF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0%-6.0pp | 31.0%+0.6pp | 30.4%+4.8pp | 25.6%+3.9pp | 21.7%-1.5pp | 23.2%-6.8pp | 29.9%-0.5pp | 30.5%-2.8pp | 33.3%-1.9pp | 35.2%+0.9pp | 34.3%+5.3pp | 29.0% |
| Operating Margin | 21.3%-5.3pp | 26.6%+0.6pp | 26.1%+4.2pp | 21.9%+3.8pp | 18.1%-0.8pp | 18.9%-5.8pp | 24.7%+0.1pp | 24.6%-4.1pp | 28.7%+0.4pp | 28.3%+3.2pp | 25.1%+9.8pp | 15.4% |
| Net Margin | 18.5%-1.4pp | 19.9%-2.9pp | 22.8%+3.5pp | 19.3%+3.6pp | 15.6%-1.5pp | 17.1%-8.6pp | 25.7%+0.8pp | 24.9%+0.7pp | 24.2%+3.2pp | 21.0%-0.9pp | 21.9%+11.5pp | 10.4% |
| Return on Equity | 13.7%-0.5pp | 14.2%-0.4pp | 14.6%+2.0pp | 12.6%+2.8pp | 9.8%+1.0pp | 8.8%-6.0pp | 14.8%+2.0pp | 12.8%-1.9pp | 14.7%+4.3pp | 10.4%-12.3pp | 22.7%+10.8pp | 12.0% |
| Return on Assets | 10.0%+0.4pp | 9.6%-0.3pp | 9.9%+1.2pp | 8.7%+1.1pp | 7.6%+0.3pp | 7.3%-5.1pp | 12.4%+1.3pp | 11.1%-1.2pp | 12.2%+3.5pp | 8.8%-3.8pp | 12.6% | N/A |
| Current Ratio | 1.49+0.4x | 1.07-0.3x | 1.34-0.1x | 1.49+0.1x | 1.44-1.0x | 2.39-0.6x | 3.01-1.1x | 4.13+1.1x | 2.99-0.8x | 3.74+2.4x | 1.30 | N/A |
| Debt-to-Equity | 0.00 | N/A | 0.120.0x | 0.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 0.36-0.1x | 0.480.0x | 0.470.0x | 0.45+0.2x | 0.28+0.1x | 0.210.0x | 0.200.0x | 0.160.0x | 0.200.0x | 0.18-0.3x | 0.47 | N/A |
| Asset Turnover | 0.54+0.1x | 0.480.0x | 0.430.0x | 0.450.0x | 0.48+0.1x | 0.43-0.1x | 0.480.0x | 0.44-0.1x | 0.51+0.1x | 0.42-0.2x | 0.58 | N/A |
| FCF Margin | 13.8%-0.3pp | 14.1%-3.7pp | 17.8%+5.3pp | 12.5%+16.2pp | -3.8%+5.3pp | -9.1%-16.6pp | 7.5%+1.4pp | 6.1%-2.0pp | 8.1%+2.1pp | 6.0%-11.6pp | 17.6%+6.0pp | 11.6% |
Where ZTO EXPRESS (CAYMAN) A Ranks
Frequently Asked Questions
What is ZTO EXPRESS (CAYMAN) A's annual revenue?
ZTO EXPRESS (CAYMAN) A (ZTOEF) reported $7.0B in total revenue for fiscal year 2025. This represents a 15.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ZTO EXPRESS (CAYMAN) A's revenue growing?
ZTO EXPRESS (CAYMAN) A (ZTOEF) revenue grew by 15.7% year-over-year, from $6.1B to $7.0B in fiscal year 2025.
Is ZTO EXPRESS (CAYMAN) A profitable?
Yes, ZTO EXPRESS (CAYMAN) A (ZTOEF) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 18.5%.
What is ZTO EXPRESS (CAYMAN) A's EBITDA?
ZTO EXPRESS (CAYMAN) A (ZTOEF) had EBITDA of $2.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ZTO EXPRESS (CAYMAN) A have?
As of fiscal year 2025, ZTO EXPRESS (CAYMAN) A (ZTOEF) had $1.4B in cash and equivalents against $17.7M in long-term debt.
What is ZTO EXPRESS (CAYMAN) A's gross margin?
ZTO EXPRESS (CAYMAN) A (ZTOEF) had a gross margin of 25.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ZTO EXPRESS (CAYMAN) A's operating margin?
ZTO EXPRESS (CAYMAN) A (ZTOEF) had an operating margin of 21.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ZTO EXPRESS (CAYMAN) A's net profit margin?
ZTO EXPRESS (CAYMAN) A (ZTOEF) had a net profit margin of 18.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ZTO EXPRESS (CAYMAN) A's return on equity (ROE)?
ZTO EXPRESS (CAYMAN) A (ZTOEF) has a return on equity of 13.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ZTO EXPRESS (CAYMAN) A's free cash flow?
ZTO EXPRESS (CAYMAN) A (ZTOEF) generated $965.8M in free cash flow during fiscal year 2025. This represents a 13.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ZTO EXPRESS (CAYMAN) A's operating cash flow?
ZTO EXPRESS (CAYMAN) A (ZTOEF) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ZTO EXPRESS (CAYMAN) A's total assets?
ZTO EXPRESS (CAYMAN) A (ZTOEF) had $13.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are ZTO EXPRESS (CAYMAN) A's capital expenditures?
ZTO EXPRESS (CAYMAN) A (ZTOEF) invested $745.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is ZTO EXPRESS (CAYMAN) A's current ratio?
ZTO EXPRESS (CAYMAN) A (ZTOEF) had a current ratio of 1.49 as of fiscal year 2025, which is considered adequate.
What is ZTO EXPRESS (CAYMAN) A's debt-to-equity ratio?
ZTO EXPRESS (CAYMAN) A (ZTOEF) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is ZTO EXPRESS (CAYMAN) A's liabilities-to-equity ratio?
ZTO EXPRESS (CAYMAN) A (ZTOEF) had a liabilities-to-equity ratio of 0.36 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is ZTO EXPRESS (CAYMAN) A's return on assets (ROA)?
ZTO EXPRESS (CAYMAN) A (ZTOEF) had a return on assets of 10.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ZTO EXPRESS (CAYMAN) A's Piotroski F-Score?
ZTO EXPRESS (CAYMAN) A (ZTOEF) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZTO EXPRESS (CAYMAN) A's earnings high quality?
ZTO EXPRESS (CAYMAN) A (ZTOEF) has an earnings quality ratio of 1.32x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ZTO EXPRESS (CAYMAN) A cover its interest payments?
ZTO EXPRESS (CAYMAN) A (ZTOEF) has an interest coverage ratio of 42.13x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.