Industrials · Trucking & Courier Services (No Air) · Hong Kong Exchanges And Clearing Ltd · CIK 1677250 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $23.93Day +0.29%1Y +23.9%Off 52W high −8.7%Vol (1Y) 23.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,446 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover11.4d |
| Top-10 13F concentration63.8% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 49.10B |
| Earnings (TTM)CNY 9.08B |
| ROE14.1% |
| Net margin18.5% |
| ROIC21.2% |
| EPS growth 3Y10.2% |
| Sales growth 3Y11.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+16.4% |
| 1Y+23.9% |
| 3Y−5.7% |
| 5Y−2.5% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-28 · series begins 2016-10-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.4% |
| Ann. volatility (3Y)32.0% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)0.15 |
| Max drawdown (1Y)−15.8% |
| Max drawdown (3Y)−42.6% |
| Beta (3Y vs SPY)−0.20 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7.5M | $188M | 0.91% | −1.6% |
| GOLDMAN SACHS GROUP INC | 5.5M | $139M | 0.67% | −8.8% |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 5.1M | $127M | 0.62% | +0.0% |
| Temasek Holdings (Private) Ltd | 4.1M | $104M | 0.51% | −33.8% |
| MORGAN STANLEY | 3.7M | $93M | 0.45% | −32.0% |
| Fisher Asset Management, LLC | 3.6M | $91M | 0.44% | +2.0% |
| MARSHALL WACE, LLP | 2.3M | $58M | 0.28% | +1701.2% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2.0M | $50M | 0.24% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ZTO.
