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ZTO · ZTO Express (Cayman) Inc.

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$21.50 +0.12 (+0.56%)
Market Cap
$16.25B
Shares
760.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.38 Open$21.10 Day$20.94–21.40 52W close$17.87–25.88 Avg vol 30d1.8M Short int12.9M · 1.7% float · 6.8d Short vol64% Last earningsAug 19, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 19, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −8%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return −12%
trailing
YTD return +2%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.69% of float · ▼ -12.1% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
195 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +16%
Y/Y
Gross margin 25%
contracting
EPS growth +5%
Y/Y
Free cash flow $965.8M
Buyback $2.0B
authorized
Balance sheet $132.0M
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Parcel volume growth · 2026 10% – 13%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Industry growth · for the year 2024 15% – 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.69% of float · ▼ -12.1% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
195 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18 Now $21 · 44% Range high $26
vs 200-day avg -7% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Integrated Freight & Logistics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZTO
ZTO Express (Cayman) Inc.
this stock
$16.25B +2.3% +15.7% 1.7%
UPS
United Parcel Service Inc
$87.27B +3.4% +8.2% 2.8%
FDX
Fedex Corp
$78.20B +8.5% 2.1%
JBHT
Hunt J B Transport Services Inc
$25.58B +41.2% +9.7% 38.7 2.9%
EXPD
Expeditors International Of Washington Inc
$24.50B +25.1% +13.5% 27.4 3.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
195
% held
8.4%
Net QoQ
+220.0K sh
Top holder
PZENA INVESTMENT MANAGEME…
Held Float
View
Held by Funds
Fund positions
64
View
Short & Settlement
Short Interest Falling
Shares short
12.9M
Days to cover
6.8d
Change
-1.8M sh
View
Short Volume
Short vol %
64%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
458.4K
Value
$11.0M
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
May 23, 2025
View
Financials
Financials
Net income (FY)
CNY 9.1B
EPS diluted
CNY 11.19
View
Buybacks
Authorized
$2.0B
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 19, 2026
This year
36
View
Proposed Sales
Value
$296.5K
Shares
12.0K
Filed
May 28, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 19, 2026
View

Performance

5D 20D 120D MTD YTD
ZTO -6.7% -11.1% -12.3% -11.0% +2.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -4.8% -14.4% -23.5% -13.1% -9.5%

Capital returns

Latest dividend
$0.39 / share · ex Apr 8, 2026
Raised 11.4%
Paid (TTM)
$0.39 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Dec 31, 2025
Authorized
$2.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1677250 CUSIP 98980A105 13F (30d) 197 filings 176 filers Visit website Investor relations