Stocktoria
ZTO Express (Cayman) Inc. ZTO
NYSE · XNYS · stock · Trucking & Courier Services (No Air) · website · IPO 2016-10-27
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7/9
Piotroski F — financial health
6.03
Altman Z″ — distress risk · safe
41.4%
Dividend payout · moderate
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $7.0B | $6.1B | $5.4B | $5.1B | $4.8B |
| Gross profit | $1.8B | $1.9B | $1.6B | $1.3B | $1.0B |
| Operating income | $1.5B | $1.6B | $1.4B | $1.1B | $863.5M |
| Net income | $1.3B | $1.2B | $1.2B | $987.2M | $746.1M |
| Operating cash flow | $1.7B | $1.6B | $1.9B | $1.7B | $1.1B |
| Free cash flow | $965.8M | $852.3M | $962.3M | $639.6M | -$178.9M |
| Total assets | $13.0B | $12.7B | $12.5B | $11.4B | $9.9B |
| Total liabilities | $3.4B | $4.1B | $4.0B | $3.5B | $2.2B |
| Shareholders' equity | $9.5B | $8.6B | $8.4B | $7.9B | $7.7B |
| Ratios | |||||
| Gross margin | 25.0% | 31.0% | 30.4% | 25.6% | 21.7% |
| Operating margin | 21.3% | 26.6% | 26.0% | 21.9% | 18.1% |
| Net margin | 18.5% | 19.9% | 22.8% | 19.2% | 15.6% |
| FCF margin | 13.8% | 14.0% | 17.8% | 12.5% | -3.8% |
| Return on assets | 10.0% | 9.5% | 9.9% | 8.7% | 7.6% |
| Return on equity | 13.7% | 14.1% | 14.6% | 12.5% | 9.7% |
| Current ratio | 1.49 | 1.07 | 1.34 | 1.49 | 1.44 |
| Revenue growth | 15.7% | 12.1% | 5.5% | 7.5% | 23.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 618,800 | $15.6M |
| Point72 Asset Management, L.P. | 556,278 | $14.0M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 6.03 (safe)
- Working capital / assets 0.122
- Retained earnings / assets 0.472
- EBIT / assets 0.115
- Equity / liabilities 2.779
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001677250 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.