Also trades as: 2057.HK (HKSE) · $vol 32M
ZTO Smart Money
ZTO Express (Cayman) Inc.
1W: -0.8%
1M: +2.0%
3M: -16.1%
YTD: -6.5%
1Y: +4.4%
3Y: -7.8%
5Y: -29.8%
$20.05
+0.07 (+0.35%)
Weekly Expected Move ±2.3%
$19
$19
$20
$20
$21
Credit Risk of going bust: lower than 78% of companies Debt: 18.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.35 (down 98%), ZTO Express (Cayman) Inc. would be worth roughly what it owes.
Total debt $3.31B against a stock market value of $14.99B.
Distance to default 9.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.53B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 5.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.31B against a stock market value of $14.99B.
Distance to default 9.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.53B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 5.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026216
Institutions Holding
+16 vs prior
8.8%
Ownership
-0.91%
40
New
62
Increased
83
Reduced
18
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-05-22 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-04-17 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-04-16 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,322,331 | $164M | -138,600 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 5,285,030 | $118M | -223,786 | 2026-06-30 | Filing |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 5,056,987 | $113M | — | 2026-06-30 | Filing |
| Temasek Holdings (Private) Ltd | 4,147,325 | $93M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,130,197 | $92M | +420,120 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 3,499,424 | $78M | -125,928 | 2026-06-30 | Filing |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,994,127 | $45M | — | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 1,914,997 | $43M | +624,674 | 2026-06-30 | Filing |
| TODD ASSET MANAGEMENT LLC | 1,891,052 | $42M | +178,235 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,742,654 | $39M | -577,773 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,467,205 | $33M | -185,633 | 2026-06-30 | Filing |
| Legal & General Group Plc | 1,346,942 | $30M | -223,142 | 2026-06-30 | Filing |
| TEACHERS RETIREMENT SYSTEM OF THE STATE | 1,188,250 | $27M | +111,000 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,096,684 | $25M | +122,055 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,026,694 | $23M | +106,342 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 979,113 | $22M | +422,835 | 2026-06-30 | Filing |
| STATE STREET CORP | 949,365 | $21M | -54,102 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 887,573 | $20M | -34,987 | 2026-06-30 | Filing |
| CITIGROUP INC | 747,506 | $17M | -801,557 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 734,836 | $16M | +732,573 | 2026-06-30 | Filing |