ZTO Express (Cayman) Inc.
ZTOIndustrialsNASDAQIntegrated Freight & Logistics
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Daily timeframeHeadquartered within the industrials sector, ZTO Express (Cayman) Inc. focuses on Integrated Freight & Logistics services and products. ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. Valued at $14.84B, ZTO is a large-cap name in its sector. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services.
Market Cap
$14.84B
Beta
-0.19
P/E (TTM)
10.73
P/E (Fwd)
8.82
EPS (TTM)
$1.85
EPS (Fwd)
$2.25
ROE
16.3%
ROA
7.4%
Cash
$31.31B
Total Debt
$22.04B
Free CF
$6.43B
52W Change
2.5%
Annual Financials
Cash vs Debt
Where ZTO stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, ZTO finished 11.13% below its 150-day moving average ($22.91) and 10.86% below its 200-day moving average ($22.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ZTO overbought or oversold?
At the October 15, 2026 close, ZTO's RSI(14) was 71.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $31.31B in cash comfortably exceeding the $22.04B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $6.43B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 16.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $35.38B (2022) to $49.10B (2025), reflecting a 39% increase over the period.
ZTO's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. No single metric tells the full story. Reviewing ZTO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.