Industrials
Live Price
Offline$22.00
-1.03% today
1Y Change
+28.05%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ZTO Express (Cayman) Inc. (ZTO) is a Industrials stock with a market cap of $137.71B and listed on NYSE. The stock last traded around $22.00 and up 28.1% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +7.9%, EPS growth of +0.9%, a dividend yield of 2.7%. What stands out right now is revenue +7.9%, EPS +0.9%, free cash flow +6.6% with operating margin 20.9% and ROIC 10.7%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 15.2 and price/sales 2.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ZTO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZTO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZTO Max Drawdown
-15.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZTO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$30.4B
-14.1% YoY
FY Net Income
$4.8B
-30.2% YoY
Free Cash Flow
-$4.3B
-102.0% YoY
Revenue Growth
+7.9%
EPS Growth
+0.9%
Gross Margin
25.0%
Net Margin
18.5%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 47.8B | 44.3B | 38.4B | 35.4B | 30.4B |
| Gross Profit | 11.9B | 13.7B | 11.7B | 9.0B | 6.6B |
| Operating Income | 9.4B | 11.8B | 10.0B | 7.7B | 5.5B |
| EBITDA | 12.7B | 15.0B | 13.9B | 11.1B | 8.1B |
| Net Income | 8.8B | 8.8B | 8.7B | 6.8B | 4.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10.0B | 13.5B | 12.3B | 11.7B | 9.7B |
| Total Assets | 91.1B | 92.3B | 88.5B | 78.5B | 62.8B |
| Total Liabilities | 23.9B | 29.7B | 28.2B | 24.1B | 13.8B |
| Shareholder Equity | 66.4B | 62.1B | 59.8B | 54.0B | 48.6B |
| Total Debt | 11.1B | 17.3B | 15.4B | 13.1B | 4.4B |
| Net Debt | 1.0B | 3.9B | 3.1B | 1.4B | -5.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5.0B
-31.4% YoY
Capital Expenditures
9.2B
+1.3% YoY
Free Cash Flow
4.3B
-102.0% YoY
Key ratios
Gross Margin
25.0%
Operating Margin
20.9%
Net Margin
18.5%
ROE
14.0%
Debt / Equity
0.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.