Last Price$19.7(1.7%)
Market Cap$16.3B
LTM Current ratio
1.0x
5Y avg
1.7x
Integrated Freight & Logistics industry
median
1.3x
Stock quality & Intrinsic value
7/10
(0.0%) overvalued
ZTO Express (Cayman) Inc. Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.5x | 1.3x | 3.7x | 3.0x | 4.1x | 3.0x | 2.4x | 1.4x | 1.5x | 1.3x |
Overvalued or undervalued?
Check the intrinsic value for ZTO
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ZTO Express (Cayman) Inc. (ZTO) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
ZTO Express (Cayman) Inc.ZTO
1.0x
3.1%
21.2%
22.8%
Median Peer Set
1.2x
(1.3%)
(19.3%)
4.4%
Landstar System, Inc.LSTR
2.0x
(9.1%)
(25.1%)
4.1%
Expeditors International of Washington, Inc.EXPD
1.8x
14.0%
13.9%
7.6%
Hub Group, Inc.HUBG
1.3x
(6.1%)
(35.1%)
2.6%
C.H. Robinson Worldwide, Inc.CHRW
1.3x
0.7%
42.0%
2.6%
FedEx CorporationFDX
1.2x
(2.7%)
11.7%
4.9%
United Parcel Service, Inc.UPS
1.2x
0.1%
(13.4%)
6.3%
XPO Logistics, Inc.XPO
1.1x
4.2%
104.9%
4.8%
J.B. Hunt Transport Services, Inc.JBHT
1.1x
(5.8%)
(100.0%)
4.7%
GXO Logistics, Inc.GXO
0.8x
19.7%
(42.0%)
1.1%
Pitney Bowes Inc.PBI
0.8x
(38.0%)
(48.6%)
(10.0%)
ZTO key stats
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|
% growth | 633.4 0.0% | 968.5 52.9% | 1,474.4 52.2% | 1,932.6 31.1% | 2,664.5 37.9% | 3,201.0 20.1% | 3,655.8 14.2% | 4,712.5 28.9% | 5,266.4 11.8% | 5,428.1 3.1% |
| Cost of Goods Sold (COGS) | 449.6 | 636.3 | 955.8 | 1,289.5 | 1,852.5 | 2,242.4 | 2,809.4 | 3,691.3 | 3,920.8 | 3,780.4 |
% margin | 183.9 29.0% | 332.2 34.3% | 518.6 35.2% | 643.0 33.3% | 812.0 30.5% | 958.6 29.9% | 846.3 23.1% | 1,021.3 21.7% | 1,345.6 25.6% | 1,647.8 30.4% |
| Operating Expenses | 86.4 | 88.9 | 101.5 | 88.4 | 156.3 | 167.7 | 157.0 | 168.4 | 193.9 | 233.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 86.7 | 94.2 | 106.3 | 115.5 | 183.2 | 223.9 | 241.2 | 290.7 | 309.2 | 342.7 |
% margin | 97.4 15.4% | 243.3 25.1% | 417.1 28.3% | 554.7 28.7% | 655.7 24.6% | 790.9 24.7% | 486.7 13.3% | 565.0 12.0% | 1,151.7 21.9% | 1,414.0 26.0% |
| Interest Income | 0.6 | 2.4 | 6.7 | 24.6 | 60.7 | 84.8 | 64.2 | 56.4 | 75.0 | 99.9 |
| Interest Expense | 0.1 | 2.6 | 2.0 | 2.3 | 0.1 | 0.0 | 5.1 | 19.6 | 28.4 | 40.9 |
| Pre-tax Income | 97.8 | 278.8 | 424.8 | 565.4 | 807.7 | 978.3 | 730.0 | 889.5 | 1,233.6 | 1,510.8 |
% effective tax rate | 32.9 33.6% | 66.8 24.0% | 110.3 26.0% | 95.6 16.9% | 140.6 17.4% | 156.1 16.0% | 100.0 13.7% | 155.8 17.5% | 243.1 19.7% | 273.9 18.1% |
% margin | 66.0 10.4% | 211.9 21.9% | 309.4 21.0% | 467.5 24.2% | 663.4 24.9% | 821.5 25.7% | 625.2 17.1% | 736.9 15.6% | 1,013.6 19.2% | 1,236.1 22.8% |
| EPS | 0.08 | 0.26 | 0.44 | 0.65 | 0.88 | 1.05 | 0.79 | 0.90 | 1.24 | 1.50 |
| Diluted EPS | 0.08 | 0.26 | 0.44 | 0.65 | 0.88 | 1.05 | 0.79 | 0.90 | 1.24 | 1.47 |
% margin | 142.3 22.5% | 268.5 27.7% | 466.0 31.6% | 637.6 33.0% | 784.9 29.5% | 974.0 30.4% | 753.5 20.6% | 909.3 19.3% | 1,659.5 31.5% | 1,957.3 36.1% |
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FAQ
1) What is ZTO Express (Cayman) Inc.'s Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 1.0x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Current ratio for ZTO Express (Cayman) Inc. have been 1.4x over the past three years, and 1.8x over the past five years.
2) Is ZTO Express (Cayman) Inc.'s Current ratio Good?
As of today, ZTO Express (Cayman) Inc.'s Current ratio is 1.0x, which is lower than industry median of 1.3x. It indicates that ZTO Express (Cayman) Inc.'s Current ratio is Bad.