ZTO Express (Cayman) Inc.
ZTOIndustrialsNASDAQIntegrated Freight & Logistics · Last scanned Jul 18, 2026
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Daily timeframeZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. At a $18.19B market cap, ZTO Express (Cayman) Inc. ranks as a large-cap company within industrials. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services.
Market Cap
$18.19B
Beta
-0.22
P/E (TTM)
14.59
P/E (Fwd)
10.52
EPS (TTM)
$1.64
EPS (Fwd)
$2.27
ROE
14.9%
ROA
7.0%
Cash
$30.49B
Total Debt
$21.79B
Free CF
$3.53B
52W Change
26.0%
Annual Financials
Cash vs Debt
ZTO Express (Cayman) Inc. holds $30.49B in cash against $21.79B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $3.53B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 14.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.0% 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.
With a beta below 0.7, ZTO Express (Cayman) Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ZTO Express (Cayman) Inc. and its sector.