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

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Ratios	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	31.13%	38.08%	30.71%	36.20%	36.23%	36.39%	27.95%	37.82%	36.20%	31.25%	29.12%	34.71%	31.30%	27.55%	27.54%	32.61%	30.33%	29.15%	20.91%	27.63%	20.95%	22.51%	16.94%	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%
EBT Margin	21.81%	29.67%	23.39%	26.54%	31.48%	30.56%	24.90%	30.83%	29.98%	28.24%	19.45%	28.32%	26.04%	24.02%	16.51%	27.52%	27.12%	26.43%	9.65%	25.79%	17.48%	18.83%	10.02%	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%
EBIT Margin	21.51%	29.51%	23.20%	26.33%	31.32%	30.59%	25.12%	31.00%	30.06%	28.30%	19.43%	28.32%	26.04%	24.05%	16.51%	27.52%	27.12%	26.43%	9.64%	25.64%	17.27%	18.97%	9.78%	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%
EBITDA Margin	14.43%	31.50%	16.94%	20.06%	21.69%	31.93%	15.83%	19.27%	17.09%	32.89%	8.21%	48.76%	38.15%	23.14%	7.38%	30.58%	33.96%	29.08%	13.99%	22.34%	13.31%	8.40%	8.43%	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%
Operating Margin	21.51%	29.51%	23.20%	26.33%	31.51%	30.59%	25.12%	31.00%	30.06%	28.30%	19.70%	28.32%	25.78%	24.05%	16.61%	27.52%	26.60%	26.43%	9.50%	25.72%	17.61%	18.97%	9.78%	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%
Net Margin	14.43%	31.23%	15.32%	16.91%	21.54%	22.77%	19.26%	24.12%	22.81%	28.22%	21.36%	35.52%	25.02%	22.67%	14.88%	25.07%	25.04%	33.98%	9.57%	22.70%	0.00%	15.60%	8.16%	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%
FCF Margin	27.70%	48.14%	13.46%	12.18%	36.02%	34.73%	12.68%	30.40%	32.59%	31.67%	5.96%	35.16%	21.75%	32.03%	13.76%	36.74%	27.45%	33.02%	4.61%	19.50%	21.87%	24.71%	7.29%	26.36%	24.08%	32.80%	13.97%	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%
Efficiency
Inventory Average						0.08B	0.07B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.03B	0.00B	0.06B	0.10B	0.04B	0.05B	0.11B	0.11B	0.12B	0.07B	0.07B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B
Assets Average						2.65B	3.45B	3.49B	3.59B	3.79B	3.93B	4.57B	5.31B	5.58B	5.86B	5.94B	5.92B	6.23B			5.51B	8.80B	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
Invested Capital		0.97B			0.01B	2.96B	0.01B	0.02B	0.01B	3.28B	0.01B	0.01B	0.02B	4.98B	0.01B	0.01B	0.01B	5.45B			0.00B	7.63B	0.00B	0.00B	0.00B	8.19B	0.01B	0.01B	0.01B	8.42B	0.02B	0.03B	0.03B	9.45B	0.03B	0.02B	0.02B	8.75B	0.02B	0.02B	0.02B
Asset Utilization Ratio						0.55	0.45	0.47	0.49	0.52	0.54	0.51	0.47	0.47	0.47	0.49	0.51	0.51			0.62	0.42	0.46	0.47	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
Leverage & Solvency
Interest Coverage Ratio	-70.76	-176.24	-124.71	-126.97	195.63	0.00B	115.09	183.15	380.69	499.71	892.53	-0.00B	0.00B	872.34					0.00B	179.73	83.66	128.67	-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
Debt to Equity		0.05				0.02				0.01				0.00				0.02				0.04				0.07				0.10				0.13				0.00
Debt Ratio		0.03			0.01	0.02	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02			0.00	0.03	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio		0.55				0.84				0.83				0.86				0.84				0.83				0.78				0.69				0.68				0.68
Times Interest Earned	-70.76	-176.24	-124.71	-126.97	195.63	0.00B	115.09	183.15	380.69	499.71	892.53	-0.00B	0.00B	872.34					0.00B	179.73	83.66	128.67	-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
Valuation
Enterprise Value	-0.06B	-0.42B	-0.37B	-0.42B	-0.44B	-1.65B	-1.73B	-2.52B	-2.62B	-0.91B	-1.42B	-2.38B	-2.67B	-2.63B	-0.90B	-2.39B	-0.72B	-1.62B	-0.73B	-0.74B	-2.36B	-1.06B	-1.75B	-1.87B	-1.58B	-0.50B	-2.15B	-2.29B	-2.12B	-2.39B	-2.63B	-2.23B	-2.37B	-2.68B	-2.64B	-2.74B	-3.12B	-3.02B	-3.08B	-3.58B	-3.45B
Return Ratios
Return on Sales	0.28%	0.37%	0.30%	0.34%	0.39%	0.23%	0.19%	0.23%	0.22%	0.28%	0.24%	0.20%	0.31%	0.20%	0.21%	0.22%	0.32%	0.22%	0.13%	0.21%	0.17%	0.15%	0.12%	0.24%	0.22%	0.27%	0.18%	0.29%	0.31%	0.31%	0.28%	0.36%	0.31%	0.33%	0.29%	0.37%	0.32%	0.35%	0.28%	0.26%	0.22%
Return on Capital Employed						0.19%	0.15%	0.16%	0.17%	0.18%	0.17%	0.16%	0.13%	0.13%	0.13%	0.13%	0.14%	0.15%			0.18%	0.09%	0.08%	0.10%	0.10%	0.11%	0.12%	0.20%	0.23%	0.13%	0.15%	0.15%	0.16%	0.15%	0.16%	0.16%	0.18%	0.18%	0.19%	0.17%	0.15%
Return on Invested Capital						0.26%	0.25%	9.07%	6.61%	0.28%	0.29%	8.50%	9.77%	0.20%	0.20%	12.07%	13.34%	0.23%	0.21%	28.80%	47.16%	0.15%	0.18%	158.14%	102.29%	0.25%	0.27%	74.58%	65.38%	0.33%	0.36%	35.59%	24.28%	0.35%	0.36%	17.44%	18.63%	0.45%	0.46%	22.60%	23.02%
Return on Assets						0.17%	0.13%	0.12%	0.11%	0.12%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.12%			0.12%	0.07%	0.07%	0.08%	0.09%	0.11%	0.11%	0.17%	0.19%	0.13%	0.14%	0.15%	0.14%	0.14%	0.14%	0.15%	0.15%	0.16%	0.16%	0.15%	0.14%

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

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