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ZTO Express (Cayman) Inc. ZTO NYSE

NYSE • Industrials • Integrated Freight & Logistics • CN • USD

SharesGrow Score
76/100
6/7 Pass
SharesGrow Intrinsic Value
$60.92
+144.1%
Analyst Price Target
$26.60
+6.6%

ZTO Express (Cayman) Inc. (ZTO) reported total assets of $91.08B and total liabilities of $23.9B for fiscal year 2025, resulting in total equity of $67.18B.

The company held $25.68B in cash and short-term investments. Total debt stood at $11.08B, with net debt of $1.03B. The Debt-to-Equity (D/E) ratio was 0.16 (conservative).

Current ratio is 1.49, suggesting adequate short-term liquidity. Interest coverage is 38.8x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.16, current ratio of 1.49, interest coverage 38.8x — balance sheet is strong
  • MOAT (59/100) — Total assets $91.08B and equity $67.18B support the company's competitive scale
  • VALUE (62/100) — Debt-to-Equity 0.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
76/100
SG Score
View full scorecard →
VALUE
62/100
Price-to-Earnings & upside
→ Valuation
FUTURE
82/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
59/100
→ Income
GROWTH
73/100
→ Income
INCOME
70/100
→ Income
ZTO Express (Cayman) Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $91.08B$92.34B$88.47B$78.52B
Total Liabilities $23.9B$29.67B$28.18B$24.05B
Total Debt $11.08B$17.35B$15.44B$13.12B
Cash & Investments $25.68B$22.31B$19.89B$17.45B
Total Stockholders Equity $66.43B$62.06B$59.8B$54.03B
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