ZTO Express (Cayman) Inc.
ZTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -4.68 | -0.91 | -36.78 |
| FCF Yield | 0.00% | -0.75% | 2.06% | -2.04% |
| EV / EBITDA | 0.00 | 41.01 | 45.37 | 34.11 |
| Quality | ||||
| ROIC | 0.00% | 2.26% | 2.36% | 2.97% |
| Gross Margin | 24.91% | 24.89% | 24.69% | 29.10% |
| Cash Conversion Ratio | 1.12 | 1.19 | 1.18 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.99% | 7.26% | 7.44% | 7.77% |
| Free Cash Flow Growth | 0.00% | -132.05% | 198.38% | -177.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.14 | 1.77 | 1.09 |
| Interest Coverage | 42,470.44 | 25.23 | 34.92 | 48.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 185.53 | 230.91 | 237.50 |
| Cash Conversion Cycle | 0.00 | -5.97 | -10.20 | 19.82 |