_id

691847af3c536f8df2317859

Ticker

ZTO

Name

ZTO Express (Cayman) Inc

Exchange

NYSE

Address

Building One, Shanghai, China, 201708

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.zto.com

Description

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce merchants and traditional merchants, and other express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

Last Close

21.03

Volume

1674956

Current Price

21.44

Change

1.949595815501665

Last Updated

2025-12-05T14:20:25.813Z

Image

https://logo.clearbit.com/www.zto.com

Ipo Date

2016-10-27T00:00:00.000Z

Market Cap

16532147200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9925625000000001

Sentiment Sources

16

Rating

4.5714

Target Price

23.6086

Strong Buy

14

Buy

5

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

11802676694

Cost Of Revenue

8862158680

Gross Profit

2940518013

Operating Expenses

629276458

Operating Income

2311241548

Interest Expense

54420

Pretax Income

2684597744

Net Income

2510528397

Eps

3.0521176931656355

Dividends Per Share

-

Shares Outstanding

580770388

Income Tax Expense

159163669

EBITDA

3580610612

Operating Margin

19.582350749088477

Total Other Income Expense Net

373356196

Cash

9389842000

Short Term Investments

15898686000

Receivables

1908542000

Inventories

48248000

Total Current Assets

33165096000

Property Plant Equipment

35844129000

Total Assets

90542020000

Payables

2274185000

Short Term Debt

-

Long Term Debt

289348000

Total Liabilities

25175818000

Equity

64707314000

Depreciation

857487317

Change In Working Capital

-

Cash From Operations

3210966000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-3906699000

PE

13.732

PB

0.2725431493076656

ROE

3.879821679818142

ROA

2.772777100621347

FCF

3210966000

Fcf Percent

0.27205405038607255

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

10

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

5

Quality Investing Score

8.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11802676694

Quarters > 0 > income Statement > cost Of Revenue

8862158680

Quarters > 0 > income Statement > gross Profit

2940518013

Quarters > 0 > income Statement > operating Expenses

629276458

Quarters > 0 > income Statement > operating Income

2311241548

Quarters > 0 > income Statement > interest Expense

54420

Quarters > 0 > income Statement > pretax Income

2684597744

Quarters > 0 > income Statement > net Income

2510528397

Quarters > 0 > income Statement > eps

3.0521176931656355

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

822552945

Quarters > 0 > income Statement > income Tax Expense

159163669

Quarters > 0 > income Statement > EBITDA

3580610612

Quarters > 0 > income Statement > operating Margin

19.582350749088477

Quarters > 0 > income Statement > total Other Income Expense Net

373356196

Quarters > 0 > balance Sheet > cash

9389842000

Quarters > 0 > balance Sheet > short Term Investments

15898686000

Quarters > 0 > balance Sheet > receivables

1908542000

Quarters > 0 > balance Sheet > inventories

48248000

Quarters > 0 > balance Sheet > total Current Assets

33165096000

Quarters > 0 > balance Sheet > property Plant Equipment

35844129000

Quarters > 0 > balance Sheet > total Assets

90542020000

Quarters > 0 > balance Sheet > payables

2274185000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

289348000

Quarters > 0 > balance Sheet > total Liabilities

25175818000

Quarters > 0 > balance Sheet > equity

64707314000

Quarters > 0 > cash Flow > net Income

2523720000

Quarters > 0 > cash Flow > depreciation

857487317

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3210966000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-3906699000

Quarters > 0 > ratios > PE

3.0521176931656355

Quarters > 0 > ratios > PB

0.2725431493076656

Quarters > 0 > ratios > ROE

3.879821679818142

Quarters > 0 > ratios > ROA

2.772777100621347

Quarters > 0 > ratios > FCF

3210966000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.27205405038607255

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11831807000

Quarters > 1 > income Statement > cost Of Revenue

8887410000

Quarters > 1 > income Statement > gross Profit

2944397000

Quarters > 1 > income Statement > operating Expenses

469313000

Quarters > 1 > income Statement > operating Income

2475084000

Quarters > 1 > income Statement > interest Expense

98112000

Quarters > 1 > income Statement > pretax Income

2540090000

Quarters > 1 > income Statement > net Income

1938332000

Quarters > 1 > income Statement > eps

2.3295775629677435

Quarters > 1 > income Statement > dividends Per Share

2055549000

Quarters > 1 > income Statement > shares Outstanding

832053000

Quarters > 1 > income Statement > income Tax Expense

575531000

Quarters > 1 > income Statement > EBITDA

2611455000

Quarters > 1 > income Statement > operating Margin

20.918901060505803

Quarters > 1 > income Statement > total Other Income Expense Net

65006000

Quarters > 1 > balance Sheet > cash

13291796000

Quarters > 1 > balance Sheet > short Term Investments

13232512000

Quarters > 1 > balance Sheet > receivables

2366940000

Quarters > 1 > balance Sheet > inventories

47902000

Quarters > 1 > balance Sheet > total Current Assets

34520605000

Quarters > 1 > balance Sheet > property Plant Equipment

35353455000

Quarters > 1 > balance Sheet > total Assets

94620760000

Quarters > 1 > balance Sheet > payables

2415671000

Quarters > 1 > balance Sheet > short Term Debt

18372121000

Quarters > 1 > balance Sheet > long Term Debt

180000000

Quarters > 1 > balance Sheet > total Liabilities

29764954000

Quarters > 1 > balance Sheet > equity

64197609000

Quarters > 1 > cash Flow > net Income

1938332000

Quarters > 1 > cash Flow > depreciation

884701000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

2168208000

Quarters > 1 > cash Flow > capital Expenditures

2925622000

Quarters > 1 > cash Flow > cash From Investing

-1163517000

Quarters > 1 > cash Flow > cash From Financing

-117713000

Quarters > 1 > cash Flow > net Change In Cash

867272000

Quarters > 1 > ratios > PE

2.3295775629677435

Quarters > 1 > ratios > PB

0.27787976215749716

Quarters > 1 > ratios > ROE

3.0193211712915975

Quarters > 1 > ratios > ROA

2.0485271942436314

Quarters > 1 > ratios > FCF

-757414000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.06401507394432651

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10891465000

Quarters > 2 > income Statement > cost Of Revenue

8202245000

Quarters > 2 > income Statement > gross Profit

2689220000

Quarters > 2 > income Statement > operating Expenses

283842000

Quarters > 2 > income Statement > operating Income

2405378000

Quarters > 2 > income Statement > interest Expense

68876000

Quarters > 2 > income Statement > pretax Income

2570755000

Quarters > 2 > income Statement > net Income

1993247000

Quarters > 2 > income Statement > eps

2.3955769644481784

Quarters > 2 > income Statement > dividends Per Share

5605451000

Quarters > 2 > income Statement > shares Outstanding

832053000

Quarters > 2 > income Statement > income Tax Expense

531574000

Quarters > 2 > income Statement > EBITDA

2636486000

Quarters > 2 > income Statement > operating Margin

22.084981221534477

Quarters > 2 > income Statement > total Other Income Expense Net

165377000

Quarters > 2 > balance Sheet > cash

12417946000

Quarters > 2 > balance Sheet > short Term Investments

10604175000

Quarters > 2 > balance Sheet > receivables

2092846000

Quarters > 2 > balance Sheet > inventories

35521000

Quarters > 2 > balance Sheet > total Current Assets

30570788000

Quarters > 2 > balance Sheet > property Plant Equipment

35079543000

Quarters > 2 > balance Sheet > total Assets

93149512000

Quarters > 2 > balance Sheet > payables

2541205000

Quarters > 2 > balance Sheet > short Term Debt

16703144000

Quarters > 2 > balance Sheet > long Term Debt

17000000

Quarters > 2 > balance Sheet > total Liabilities

30283714000

Quarters > 2 > balance Sheet > equity

62214453000

Quarters > 2 > cash Flow > net Income

1993247000

Quarters > 2 > cash Flow > depreciation

826927000

Quarters > 2 > cash Flow > change In Working Capital

-2033320000

Quarters > 2 > cash Flow > cash From Operations

2362976000

Quarters > 2 > cash Flow > capital Expenditures

5208156000

Quarters > 2 > cash Flow > cash From Investing

-3158465000

Quarters > 2 > cash Flow > cash From Financing

-261091000

Quarters > 2 > cash Flow > net Change In Cash

-1069140000

Quarters > 2 > ratios > PE

2.3955769644481784

Quarters > 2 > ratios > PB

0.2867374936174397

Quarters > 2 > ratios > ROE

3.203832717134072

Quarters > 2 > ratios > ROA

2.139836223726003

Quarters > 2 > ratios > FCF

-2845180000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.2612302385399944

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12919702000

Quarters > 3 > income Statement > cost Of Revenue

9159983000

Quarters > 3 > income Statement > gross Profit

3759719000

Quarters > 3 > income Statement > operating Expenses

306548000

Quarters > 3 > income Statement > operating Income

3453171000

Quarters > 3 > income Statement > interest Expense

71784000

Quarters > 3 > income Statement > pretax Income

3505895000

Quarters > 3 > income Statement > net Income

2382690000

Quarters > 3 > income Statement > eps

2.8469723080567206

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

836920680

Quarters > 3 > income Statement > income Tax Expense

1059086000

Quarters > 3 > income Statement > EBITDA

4204252999

Quarters > 3 > income Statement > operating Margin

26.72794620185512

Quarters > 3 > income Statement > total Other Income Expense Net

52724000

Quarters > 3 > balance Sheet > cash

13465442000

Quarters > 3 > balance Sheet > short Term Investments

8848447000

Quarters > 3 > balance Sheet > receivables

1671866000

Quarters > 3 > balance Sheet > inventories

38569000

Quarters > 3 > balance Sheet > total Current Assets

30353721000

Quarters > 3 > balance Sheet > property Plant Equipment

34481682000

Quarters > 3 > balance Sheet > total Assets

92340330000

Quarters > 3 > balance Sheet > payables

2666161000

Quarters > 3 > balance Sheet > short Term Debt

16967412000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

29665497000

Quarters > 3 > balance Sheet > equity

62062392000

Quarters > 3 > cash Flow > net Income

2382690000

Quarters > 3 > cash Flow > depreciation

751082000

Quarters > 3 > cash Flow > change In Working Capital

11429436000

Quarters > 3 > cash Flow > cash From Operations

2806349000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-5980724000

Quarters > 3 > cash Flow > cash From Financing

-4031871000

Quarters > 3 > cash Flow > net Change In Cash

1783203000

Quarters > 3 > ratios > PE

2.8469723080567206

Quarters > 3 > ratios > PB

0.2891216210164765

Quarters > 3 > ratios > ROE

3.83918492861184

Quarters > 3 > ratios > ROA

2.5803351579965113

Quarters > 3 > ratios > FCF

2806349000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2172146849826722

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44280720000

Annuals > 0 > income Statement > cost Of Revenue

30563628000

Annuals > 0 > income Statement > gross Profit

13717092000

Annuals > 0 > income Statement > operating Expenses

1940233000

Annuals > 0 > income Statement > operating Income

11776859000

Annuals > 0 > income Statement > interest Expense

337919000

Annuals > 0 > income Statement > pretax Income

11732956000

Annuals > 0 > income Statement > net Income

8816835000

Annuals > 0 > income Statement > eps

10.515736330002552

Annuals > 0 > income Statement > dividends Per Share

5605451000

Annuals > 0 > income Statement > shares Outstanding

838442000

Annuals > 0 > income Statement > income Tax Expense

2845361000

Annuals > 0 > income Statement > EBITDA

15036871000

Annuals > 0 > income Statement > operating Margin

26.595906751290403

Annuals > 0 > income Statement > total Other Income Expense Net

-43903000

Annuals > 0 > balance Sheet > cash

13465442000

Annuals > 0 > balance Sheet > short Term Investments

8848447000

Annuals > 0 > balance Sheet > receivables

6265629000

Annuals > 0 > balance Sheet > inventories

38569000

Annuals > 0 > balance Sheet > total Current Assets

30353721000

Annuals > 0 > balance Sheet > property Plant Equipment

34481682000

Annuals > 0 > balance Sheet > total Assets

92340330000

Annuals > 0 > balance Sheet > payables

2463395000

Annuals > 0 > balance Sheet > short Term Debt

16967412000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

29665497000

Annuals > 0 > balance Sheet > equity

62062392000

Annuals > 0 > cash Flow > net Income

8887595000

Annuals > 0 > cash Flow > depreciation

3023406000

Annuals > 0 > cash Flow > change In Working Capital

-2151883000

Annuals > 0 > cash Flow > cash From Operations

11429436000

Annuals > 0 > cash Flow > capital Expenditures

5902129000

Annuals > 0 > cash Flow > cash From Investing

-5980724000

Annuals > 0 > cash Flow > cash From Financing

-4995180000

Annuals > 0 > cash Flow > net Change In Cash

479637000

Annuals > 0 > ratios > PE

10.515736330002552

Annuals > 0 > ratios > PB

0.28383801932738917

Annuals > 0 > ratios > ROE

14.206405386373119

Annuals > 0 > ratios > ROA

9.54819524686559

Annuals > 0 > ratios > FCF

5527307000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12482423501695546

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

38418915000

Annuals > 1 > income Statement > cost Of Revenue

26756389000

Annuals > 1 > income Statement > gross Profit

11662526000

Annuals > 1 > income Statement > operating Expenses

1654602000

Annuals > 1 > income Statement > operating Income

10007924000

Annuals > 1 > income Statement > interest Expense

289533000

Annuals > 1 > income Statement > pretax Income

10693057000

Annuals > 1 > income Statement > net Income

8749004000

Annuals > 1 > income Statement > eps

10.42853296904216

Annuals > 1 > income Statement > dividends Per Share

2072509000

Annuals > 1 > income Statement > shares Outstanding

838948683

Annuals > 1 > income Statement > income Tax Expense

1938600000

Annuals > 1 > income Statement > EBITDA

13853443000

Annuals > 1 > income Statement > operating Margin

26.049470683906613

Annuals > 1 > income Statement > total Other Income Expense Net

685133000

Annuals > 1 > balance Sheet > cash

12333884000

Annuals > 1 > balance Sheet > short Term Investments

7454633000

Annuals > 1 > balance Sheet > receivables

4695346000

Annuals > 1 > balance Sheet > inventories

28074000

Annuals > 1 > balance Sheet > total Current Assets

26953548000

Annuals > 1 > balance Sheet > property Plant Equipment

32853218000

Annuals > 1 > balance Sheet > total Assets

88465221000

Annuals > 1 > balance Sheet > payables

2557010000

Annuals > 1 > balance Sheet > short Term Debt

7952243000

Annuals > 1 > balance Sheet > long Term Debt

7029550000

Annuals > 1 > balance Sheet > total Liabilities

28184813000

Annuals > 1 > balance Sheet > equity

59801745000

Annuals > 1 > cash Flow > net Income

8749004000

Annuals > 1 > cash Flow > depreciation

2875209000

Annuals > 1 > cash Flow > change In Working Capital

1317064000

Annuals > 1 > cash Flow > cash From Operations

13360967000

Annuals > 1 > cash Flow > capital Expenditures

6669781000

Annuals > 1 > cash Flow > cash From Investing

-12252751000

Annuals > 1 > cash Flow > cash From Financing

-769836000

Annuals > 1 > cash Flow > net Change In Cash

448223000

Annuals > 1 > ratios > PE

10.42853296904216

Annuals > 1 > ratios > PB

0.2947457775660226

Annuals > 1 > ratios > ROE

14.630014558939711

Annuals > 1 > ratios > ROA

9.889766736693057

Annuals > 1 > ratios > FCF

6691186000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1741638461159041

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35376996000

Annuals > 2 > income Statement > cost Of Revenue

26337721000

Annuals > 2 > income Statement > gross Profit

9039275000

Annuals > 2 > income Statement > operating Expenses

1302794000

Annuals > 2 > income Statement > operating Income

7736481000

Annuals > 2 > income Statement > interest Expense

190521000

Annuals > 2 > income Statement > pretax Income

8292296000

Annuals > 2 > income Statement > net Income

6809056000

Annuals > 2 > income Statement > eps

8.304119097625911

Annuals > 2 > income Statement > dividends Per Share

1353969000

Annuals > 2 > income Statement > shares Outstanding

819961265

Annuals > 2 > income Statement > income Tax Expense

1633330000

Annuals > 2 > income Statement > EBITDA

11147519000

Annuals > 2 > income Statement > operating Margin

21.868677035212375

Annuals > 2 > income Statement > total Other Income Expense Net

555815000

Annuals > 2 > balance Sheet > cash

11692773000

Annuals > 2 > balance Sheet > short Term Investments

5753483000

Annuals > 2 > balance Sheet > receivables

4580653000

Annuals > 2 > balance Sheet > inventories

40537000

Annuals > 2 > balance Sheet > total Current Assets

24475027000

Annuals > 2 > balance Sheet > property Plant Equipment

29621710000

Annuals > 2 > balance Sheet > total Assets

78523586000

Annuals > 2 > balance Sheet > payables

2202692000

Annuals > 2 > balance Sheet > short Term Debt

5824141000

Annuals > 2 > balance Sheet > long Term Debt

6788971000

Annuals > 2 > balance Sheet > total Liabilities

24051116000

Annuals > 2 > balance Sheet > equity

54028551000

Annuals > 2 > cash Flow > net Income

4701327000

Annuals > 2 > cash Flow > depreciation

2221768000

Annuals > 2 > cash Flow > change In Working Capital

114658000

Annuals > 2 > cash Flow > cash From Operations

11479308000

Annuals > 2 > cash Flow > capital Expenditures

8360497000

Annuals > 2 > cash Flow > cash From Investing

-16041890000

Annuals > 2 > cash Flow > cash From Financing

7058202000

Annuals > 2 > cash Flow > net Change In Cash

2833726000

Annuals > 2 > ratios > PE

8.304119097625911

Annuals > 2 > ratios > PB

0.31885708313091726

Annuals > 2 > ratios > ROE

12.602699635605626

Annuals > 2 > ratios > ROA

8.671351305835676

Annuals > 2 > ratios > FCF

3118811000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08815929424872593

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30405839000

Annuals > 3 > income Statement > cost Of Revenue

23816462000

Annuals > 3 > income Statement > gross Profit

6589377000

Annuals > 3 > income Statement > operating Expenses

1086366000

Annuals > 3 > income Statement > operating Income

5503011000

Annuals > 3 > income Statement > interest Expense

126503000

Annuals > 3 > income Statement > pretax Income

5706778000

Annuals > 3 > income Statement > net Income

4754827000

Annuals > 3 > income Statement > eps

5.798843436829909

Annuals > 3 > income Statement > dividends Per Share

1353969000

Annuals > 3 > income Statement > shares Outstanding

819961265

Annuals > 3 > income Statement > income Tax Expense

1005451000

Annuals > 3 > income Statement > EBITDA

8087468000

Annuals > 3 > income Statement > operating Margin

18.098533640199832

Annuals > 3 > income Statement > total Other Income Expense Net

203767000

Annuals > 3 > balance Sheet > cash

9721225000

Annuals > 3 > balance Sheet > short Term Investments

2845319000

Annuals > 3 > balance Sheet > receivables

4573331000

Annuals > 3 > balance Sheet > inventories

82961000

Annuals > 3 > balance Sheet > total Current Assets

18666359000

Annuals > 3 > balance Sheet > property Plant Equipment

25827135000

Annuals > 3 > balance Sheet > total Assets

62772343000

Annuals > 3 > balance Sheet > payables

1957529000

Annuals > 3 > balance Sheet > short Term Debt

3884632000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

13844762000

Annuals > 3 > balance Sheet > equity

48637247000

Annuals > 3 > cash Flow > net Income

4701327000

Annuals > 3 > cash Flow > depreciation

2221768000

Annuals > 3 > cash Flow > change In Working Capital

139089000

Annuals > 3 > cash Flow > cash From Operations

7220217000

Annuals > 3 > cash Flow > capital Expenditures

9327781000

Annuals > 3 > cash Flow > cash From Investing

-8756533000

Annuals > 3 > cash Flow > cash From Financing

-2903985000

Annuals > 3 > cash Flow > net Change In Cash

-4590731000

Annuals > 3 > ratios > PE

5.798843436829909

Annuals > 3 > ratios > PB

0.3542015068749677

Annuals > 3 > ratios > ROE

9.776102253484865

Annuals > 3 > ratios > ROA

7.574716463905131

Annuals > 3 > ratios > FCF

-2107564000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.06931444976736212

Annuals > 3 > health Score

65

Valuation > metrics > PE

13.732

Valuation > metrics > PB

0.2725431493076656

Valuation > final Score

100

Valuation > verdict

36.4% Undervalued

Profitability > metrics > ROE

3.879821679818142

Profitability > metrics > ROA

7.569790833712648

Profitability > metrics > Net Margin

0.21270839336607858

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3890722152367505

Risk > metrics > Interest Coverage

42470.443733921355

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.583288518744078

Liquidity > metrics > Quick Ratio

14.562073006373712

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

53

Prev Profitabilities > 2

59

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

92

Prev Liquidities > 1

90

Prev Liquidities > 2

89

Updated At

2025-12-14T01:28:15.220Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

2.82

Earnings History > 0 > eps Difference

-2.82

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.06

Earnings History > 1 > eps Estimate

2.42

Earnings History > 1 > eps Difference

0.64

Earnings History > 1 > surprise Percent

26.4463

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.48

Earnings History > 2 > eps Estimate

2.89

Earnings History > 2 > eps Difference

-0.41

Earnings History > 2 > surprise Percent

-14.1869

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

2.71

Earnings History > 3 > eps Estimate

2.8986

Earnings History > 3 > eps Difference

-0.1886

Earnings History > 3 > surprise Percent

-6.5066

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

3.24

Earnings History > 4 > eps Estimate

3.2816

Earnings History > 4 > eps Difference

-0.0416

Earnings History > 4 > surprise Percent

-1.2677

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

2.91

Earnings History > 5 > eps Estimate

0.4

Earnings History > 5 > eps Difference

2.51

Earnings History > 5 > surprise Percent

627.5

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-20

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

4.31

Earnings History > 6 > eps Estimate

3.24

Earnings History > 6 > eps Difference

1.07

Earnings History > 6 > surprise Percent

33.0247

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

1.75

Earnings History > 7 > eps Estimate

2.41

Earnings History > 7 > eps Difference

-0.66

Earnings History > 7 > surprise Percent

-27.3859

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

2.66

Earnings History > 8 > eps Estimate

2.63

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

1.1407

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

2.84

Earnings History > 9 > eps Estimate

2.76

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

2.8986

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

3.07

Earnings History > 10 > eps Estimate

2.83

Earnings History > 10 > eps Difference

0.24

Earnings History > 10 > surprise Percent

8.4806

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.32

Earnings History > 11 > eps Estimate

0.31

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

3.2258

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

2.61

Earnings History > 12 > eps Estimate

2.59

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

0.7722

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-21

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

2.37

Earnings History > 13 > eps Estimate

1.89

Earnings History > 13 > eps Difference

0.48

Earnings History > 13 > surprise Percent

25.3968

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-17

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

2.23

Earnings History > 14 > eps Estimate

1.69

Earnings History > 14 > eps Difference

0.54

Earnings History > 14 > surprise Percent

31.9527

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

1.34

Earnings History > 15 > eps Estimate

1.45

Earnings History > 15 > eps Difference

-0.11

Earnings History > 15 > surprise Percent

-7.5862

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

2.18

Earnings History > 16 > eps Estimate

2.11

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

3.3175

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

1.43

Earnings History > 17 > eps Estimate

1.42

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

0.7042

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-08

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.94

Earnings History > 18 > eps Estimate

0.94

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-19

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.64

Earnings History > 19 > eps Estimate

0.94

Earnings History > 19 > eps Difference

-0.3

Earnings History > 19 > surprise Percent

-31.9149

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

1.55

Earnings History > 20 > eps Estimate

1.78

Earnings History > 20 > eps Difference

-0.23

Earnings History > 20 > surprise Percent

-12.9213

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-18

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

1.53

Earnings History > 21 > eps Estimate

1.49

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

2.6846

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

1.85

Earnings History > 22 > eps Estimate

1.87

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-1.0695

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.82

Earnings History > 23 > eps Estimate

0.72

Earnings History > 23 > eps Difference

0.1

Earnings History > 23 > surprise Percent

13.8889

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-16

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

2.1

Earnings History > 24 > eps Estimate

1.93

Earnings History > 24 > eps Difference

0.17

Earnings History > 24 > surprise Percent

8.8083

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-18

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

1.67

Earnings History > 25 > eps Estimate

1.54

Earnings History > 25 > eps Difference

0.13

Earnings History > 25 > surprise Percent

8.4416

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-15

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

1.73

Earnings History > 26 > eps Estimate

1.61

Earnings History > 26 > eps Difference

0.12

Earnings History > 26 > surprise Percent

7.4534

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-15

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.87

Earnings History > 27 > eps Estimate

1.17

Earnings History > 27 > eps Difference

-0.3

Earnings History > 27 > surprise Percent

-25.641

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

1.62

Earnings History > 28 > eps Estimate

1.6

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

1.25

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

1.33

Earnings History > 29 > eps Estimate

1.32

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

0.7576

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

1.48

Earnings History > 30 > eps Estimate

1.4

Earnings History > 30 > eps Difference

0.08

Earnings History > 30 > surprise Percent

5.7143

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.78

Earnings History > 31 > eps Estimate

0.97

Earnings History > 31 > eps Difference

-0.19

Earnings History > 31 > surprise Percent

-19.5876

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-12

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

1.76

Earnings History > 32 > eps Estimate

1.5

Earnings History > 32 > eps Difference

0.26

Earnings History > 32 > surprise Percent

17.3333

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-20

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

1

Earnings History > 33 > eps Estimate

1.01

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-0.9901

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-22

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

1

Earnings History > 34 > eps Estimate

0.92

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

8.6957

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-17

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.7

Earnings History > 35 > eps Estimate

0.65

Earnings History > 35 > eps Difference

0.05

Earnings History > 35 > surprise Percent

7.6923

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

1.04

Earnings History > 36 > eps Estimate

1.09

Earnings History > 36 > eps Difference

-0.05

Earnings History > 36 > surprise Percent

-4.5872

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-28

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.78

Earnings History > 37 > eps Estimate

0.77

Earnings History > 37 > eps Difference

0.01

Earnings History > 37 > surprise Percent

1.2987