ZTO Express (Cayman) Inc.

NYSE:ZTO Stock Report

Market Cap: US$19.4b

ZTO Express (Cayman) Balance Sheet Health

Financial Health criteria checks 5/6

ZTO Express (Cayman) has a total shareholder equity of CN¥58.4B and total debt of CN¥15.2B, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥89.9B and CN¥31.5B respectively. ZTO Express (Cayman)'s EBIT is CN¥10.4B making its interest coverage ratio -18.6. It has cash and short-term investments of CN¥19.6B.

Key information

26.0%

Debt to equity ratio

CN¥15.20b

Debt

Interest coverage ratio-18.6x
CashCN¥19.62b
EquityCN¥58.39b
Total liabilitiesCN¥31.49b
Total assetsCN¥89.88b

Recent financial health updates

Recent updates

Does This Valuation Of ZTO Express (Cayman) Inc. (NYSE:ZTO) Imply Investors Are Overpaying?

May 08
Does This Valuation Of ZTO Express (Cayman) Inc. (NYSE:ZTO) Imply Investors Are Overpaying?

ZTO Express (Cayman) (NYSE:ZTO) Has More To Do To Multiply In Value Going Forward

Apr 18
ZTO Express (Cayman) (NYSE:ZTO) Has More To Do To Multiply In Value Going Forward

ZTO Express: Getting Better And Cheaper

Mar 25

ZTO Express: Expecting In-Line Fourth Quarter Results

Feb 19

Is ZTO Express (Cayman) Inc. (NYSE:ZTO) Trading At A 33% Discount?

Jan 26
Is ZTO Express (Cayman) Inc. (NYSE:ZTO) Trading At A 33% Discount?

We Think ZTO Express (Cayman) (NYSE:ZTO) Can Stay On Top Of Its Debt

Dec 26
We Think ZTO Express (Cayman) (NYSE:ZTO) Can Stay On Top Of Its Debt

Here's What To Make Of ZTO Express (Cayman)'s (NYSE:ZTO) Decelerating Rates Of Return

Dec 10
Here's What To Make Of ZTO Express (Cayman)'s (NYSE:ZTO) Decelerating Rates Of Return

ZTO Momentum Slows In Third Quarter As Headwinds Build

Nov 28

ZTO Express: Best-In-Class And Trading At Significant Discount

Nov 20

Here's Why We Think ZTO Express (Cayman) (NYSE:ZTO) Might Deserve Your Attention Today

Nov 07
Here's Why We Think ZTO Express (Cayman) (NYSE:ZTO) Might Deserve Your Attention Today

Are Investors Undervaluing ZTO Express (Cayman) Inc. (NYSE:ZTO) By 28%?

Oct 23
Are Investors Undervaluing ZTO Express (Cayman) Inc. (NYSE:ZTO) By 28%?

ZTO Express: A Good Company In A Tough Industry

Oct 17

Here's Why ZTO Express (Cayman) (NYSE:ZTO) Can Manage Its Debt Responsibly

Sep 23
Here's Why ZTO Express (Cayman) (NYSE:ZTO) Can Manage Its Debt Responsibly

ZTO Express (Cayman) (NYSE:ZTO) Might Be Having Difficulty Using Its Capital Effectively

Aug 14
ZTO Express (Cayman) (NYSE:ZTO) Might Be Having Difficulty Using Its Capital Effectively

ZTO Express: Staying On The Sidelines

Aug 08

With EPS Growth And More, ZTO Express (Cayman) (NYSE:ZTO) Makes An Interesting Case

Jul 25
With EPS Growth And More, ZTO Express (Cayman) (NYSE:ZTO) Makes An Interesting Case

Calculating The Intrinsic Value Of ZTO Express (Cayman) Inc. (NYSE:ZTO)

Jul 09
Calculating The Intrinsic Value Of ZTO Express (Cayman) Inc. (NYSE:ZTO)

ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet

Jun 21
ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet

ZTO Express: Watch Industry Data And Company Guidance

May 30

ZTO Express (Cayman) (NYSE:ZTO) Will Be Hoping To Turn Its Returns On Capital Around

May 04
ZTO Express (Cayman) (NYSE:ZTO) Will Be Hoping To Turn Its Returns On Capital Around

Does This Valuation Of ZTO Express (Cayman) Inc. (NYSE:ZTO) Imply Investors Are Overpaying?

Apr 02
Does This Valuation Of ZTO Express (Cayman) Inc. (NYSE:ZTO) Imply Investors Are Overpaying?

With EPS Growth And More, ZTO Express (Cayman) (NYSE:ZTO) Makes An Interesting Case

Mar 19
With EPS Growth And More, ZTO Express (Cayman) (NYSE:ZTO) Makes An Interesting Case

ZTO Express: Consider 2023 Outlook And Share Price Outperformance

Feb 09

ZTO Express (Cayman) (NYSE:ZTO) Seems To Use Debt Quite Sensibly

Jan 31
ZTO Express (Cayman) (NYSE:ZTO) Seems To Use Debt Quite Sensibly

Here's What's Concerning About ZTO Express (Cayman)'s (NYSE:ZTO) Returns On Capital

Jan 02
Here's What's Concerning About ZTO Express (Cayman)'s (NYSE:ZTO) Returns On Capital

A Look At The Fair Value Of ZTO Express (Cayman) Inc. (NYSE:ZTO)

Dec 20
A Look At The Fair Value Of ZTO Express (Cayman) Inc. (NYSE:ZTO)

ZTO Express (Cayman) (NYSE:ZTO) Might Be Having Difficulty Using Its Capital Effectively

Oct 01
ZTO Express (Cayman) (NYSE:ZTO) Might Be Having Difficulty Using Its Capital Effectively

ZTO Express (Cayman) Inc. (NYSE:ZTO) Shares Could Be 35% Below Their Intrinsic Value Estimate

Sep 16
ZTO Express (Cayman) Inc. (NYSE:ZTO) Shares Could Be 35% Below Their Intrinsic Value Estimate

ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet

Aug 31
ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet

ZTO Express: Market Share Gains Negated By Weak Economic Environment

Aug 23

ZTO Express Q2 2022 Earnings Preview

Aug 16

The Returns At ZTO Express (Cayman) (NYSE:ZTO) Aren't Growing

Jun 30
The Returns At ZTO Express (Cayman) (NYSE:ZTO) Aren't Growing

An Intrinsic Calculation For ZTO Express (Cayman) Inc. (NYSE:ZTO) Suggests It's 21% Undervalued

Jun 14
An Intrinsic Calculation For ZTO Express (Cayman) Inc. (NYSE:ZTO) Suggests It's 21% Undervalued

Does ZTO Express (Cayman) (NYSE:ZTO) Have A Healthy Balance Sheet?

May 30
Does ZTO Express (Cayman) (NYSE:ZTO) Have A Healthy Balance Sheet?

ZTO Express (Cayman) (NYSE:ZTO) Could Be Struggling To Allocate Capital

Mar 28
ZTO Express (Cayman) (NYSE:ZTO) Could Be Struggling To Allocate Capital

ZTO Emerges From Latest Delivery Price Wars With Return To Profit Growth

Mar 24

A Look At The Intrinsic Value Of ZTO Express (Cayman) Inc. (NYSE:ZTO)

Dec 13
A Look At The Intrinsic Value Of ZTO Express (Cayman) Inc. (NYSE:ZTO)

ZTO Express (Cayman) (NYSE:ZTO) Seems To Use Debt Quite Sensibly

Nov 26
ZTO Express (Cayman) (NYSE:ZTO) Seems To Use Debt Quite Sensibly

ZTO Express (Cayman) (NYSE:ZTO) Is Reinvesting At Lower Rates Of Return

Oct 27
ZTO Express (Cayman) (NYSE:ZTO) Is Reinvesting At Lower Rates Of Return

ZTO Express (Cayman) (NYSE:ZTO) Seems To Use Debt Quite Sensibly

Aug 25
ZTO Express (Cayman) (NYSE:ZTO) Seems To Use Debt Quite Sensibly

Some Investors May Be Worried About ZTO Express (Cayman)'s (NYSE:ZTO) Returns On Capital

Jul 26
Some Investors May Be Worried About ZTO Express (Cayman)'s (NYSE:ZTO) Returns On Capital

Financial Position Analysis

Short Term Liabilities: ZTO's short term assets (CN¥26.7B) exceed its short term liabilities (CN¥23.3B).

Long Term Liabilities: ZTO's short term assets (CN¥26.7B) exceed its long term liabilities (CN¥8.2B).


Debt to Equity History and Analysis

Debt Level: ZTO has more cash than its total debt.

Reducing Debt: ZTO's debt to equity ratio has increased from 0% to 26% over the past 5 years.

Debt Coverage: ZTO's debt is well covered by operating cash flow (83.2%).

Interest Coverage: ZTO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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