ZTO Express (Cayman) Ratios (2015-2025) | ZTO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	17.12%	22.85%	21.22%	24.42%	20.49%	25.45%	27.33%	28.09%	28.09%	33.93%	29.82%	29.46%	30.14%	33.75%	31.24%	29.10%	24.69%	24.89%	24.91%	25.37%
EBT Margin (Quarter)	10.12%	20.32%	19.04%	22.55%	14.86%	23.57%	25.65%	25.69%	22.60%	30.30%	27.63%	26.53%	23.60%	31.06%	26.67%	27.28%	22.68%	21.54%	20.62%	22.17%
EBIT Margin (Quarter)	9.88%	19.86%	18.33%	22.28%	14.11%	23.30%	25.29%	24.92%	21.80%	29.56%	26.70%	25.94%	22.76%	29.98%	26.07%	26.73%	22.05%	20.72%	20.16%	21.98%
EBITDA Margin (Quarter)	8.52%	15.97%	14.93%	18.77%	10.92%	21.44%	21.58%	21.93%	18.75%	24.32%	25.53%	21.47%	13.71%	24.04%	23.58%	17.98%	18.80%	16.96%	21.28%	18.40%
Operating Margin (Quarter)	9.88%	19.87%	18.41%	22.28%	14.12%	22.94%	24.31%	24.92%	21.71%	29.56%	26.70%	25.94%	22.76%	29.98%	26.62%	26.73%	22.08%	20.92%	20.27%	21.98%
Net Margin (Quarter)	8.24%	17.64%	15.79%	19.12%	11.47%	20.85%	21.63%	21.91%	18.59%	26.09%	25.84%	20.64%	14.32%	24.35%	22.45%	18.44%	18.30%	16.38%	21.27%	18.09%
FCF Margin (Quarter)	7.37%	0.03%	24.08%	32.80%	0.01%	44.36%	32.83%	0.04%	30.60%	38.62%	32.37%	36.94%	20.39%	32.45%	28.54%	21.72%	21.66%	18.15%	26.92%	29.13%
Efficiency
Inventory Average (Quarter)	0.00B	0.00B	0.01B	0.06B	0.06B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.06B	0.06B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.05B
Assets Average (Quarter)	9.10B	9.38B	9.45B	9.62B	10.06B	7.09B	7.39B	10.97B	11.40B	11.53B	11.65B	12.14B	12.37B	12.49B	12.92B	13.08B	12.85B	13.02B	12.96B	12.78B
Invested Capital (Quarter)	0.00B	0.00B	0.00B	7.66B	0.00B	1.07B	1.02B	8.42B	0.96B	0.92B	1.31B	9.45B	1.11B	1.43B	1.50B	10.05B	1.28B	1.53B	1.62B	11.01B
Asset Utilization Ratio (Quarter)	0.45	0.46	0.48	0.49	0.49	0.72	0.71	0.48	0.46	0.46	0.46	0.44	0.44	0.45	0.45	0.47	0.49	0.49	0.51	0.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-41.06	-43.03	-25.92	-82.65	-18.70	-87.30	-71.50	-32.30	-27.30	-39.86	-28.92	-44.58	-27.01	-27.75	-41.93	-48.11	-34.86	-24.98	-43.96	-117.24
Debt to Equity (Quarter)				0.00				0.10				0.13				0.15				0.16
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.28	0.09	0.07	0.08	0.08	0.11	0.09	0.09	0.11	0.11	0.10	0.10	0.12	0.13	0.12
Equity Ratio (Quarter)				0.78				0.69				0.68				0.68				0.74
Times Interest Earned (Quarter)	-41.06	-43.03	-25.92	-82.65	-18.70	-87.30	-71.50	-32.30	-27.30	-39.86	-28.92	-44.58	-27.01	-27.75	-41.93	-48.11	-34.86	-24.98	-43.96	-117.24
Valuation
Enterprise Value (Quarter)	-1.75B	-1.86B	-1.58B	-0.50B	-2.15B	-0.20B	-2.18B	-0.76B	-2.74B	-2.23B	-2.37B	-1.66B	-2.64B	-2.74B	-1.56B	0.05B	-3.08B	-3.58B	-3.45B	-3.51B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2,558.81%	9.59%	10.35%	11.28%	12.35%	19.81%	22.68%	13.29%	14.64%	14.93%	15.66%	15.00%	15.65%	15.62%	18.22%	17.79%	18.58%	17.05%	15.47%	15.34%
Return on Invested Capital (Quarter)	0.63%	0.89%	0.80%	0.00%	0.00%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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ZTO Express (Cayman) Ratios (2015-2025) | ZTO

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