CN stock · Industrials sector · Integrated Freight & Logistics
Company Logo

ZTO Express (Cayman) Inc.

ZTONYSE

24.84

USD
+0.79
(+3.28%)
Market Open
24.79P/E
18Forward P/E
1.24P/E to S&P500
20.515BMarket CAP
- -Div Yield

ZTO Express (Cayman) Inc.

NYSE:ZTO

RECENT
PRICE

24.84

P/E
RATIO

24.79

(PEG:2.44)

P/E RATIO
RELATIVE
TO S&P

1.24

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
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0
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0
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Legends

Stock price

- - Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 11/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

- -

- -

- -

- -

- -

- -

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

4.98

0.52

0.36

- -

8.32

1.82

0.54

0.16

15.43

3.24

(0.24)

- -

18.21

4.41

1.12

- -

23.42

5.83

0.56

1.19

28.20

7.24

1.37

1.62

31.67

5.42

(5.35)

2.07

38.19

5.97

9.07

- -

42.93

7.92

9.14

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

1.01

4.30

2.02

10.71

4.24

31.12

3.94

29.89

5.30

45.51

6.67

48.85

11.57

61.52

- -

61.09

- -

61.59

CAPEX per share

Book Value per share

- -

- -

- -

- -

- -

- -

- -

- -

783

731

635

717

752

784

796

796

809

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

4.8

0.2

- -

3.2

0.1

- -

3.0

0.1

6.8%

2.7

0.1

8.2%

5.5

0.1

6.9%

5.1

0.2

- -

24.8

1.2

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$25,223 m.

Total assets
$77,593 m.

Long-term debt
$7,460 m.

Cash and equiv.
$14,592 m.

Goodwill $4,242 m.

Retained earnings $27,297 m.

Common stock 810 m. shares

Market Capitalisation
$19,474 m. (as of 30/11/22)

- -

- -

- -

- -

- -

- -

3,904

15.4%

6,086

25.1%

9,789

28.3%

13,060

28.7%

17,604

24.6%

22,110

24.7%

25,214

18.9%

30,406

18.1%

34,723

20.9%

Revenue (m)

Operating margin

- -

- -

- -

- -

- -

- -

64

406

158

1,332

325

2,054

560

3,160

854

4,383

1,265

5,674

1,840

4,312

- -

4,755

- -

6,409

Depreciation (m)

Net profit (m)

- -

- -

- -

- -

- -

- -

33.6%

10.4%

24.0%

21.9%

26.0%

21.0%

16.9%

24.2%

17.4%

24.9%

16.0%

25.7%

13.7%

17.1%

17.5%

15.6%

19.6%

18.3%

Income tax rate

Net profit margin

- -

- -

- -

- -

- -

- -

- -

- -

- -

(779)

- -

3,369

787

- -

7,834

9,664

- -

19,745

8,232

- -

21,435

16,093

- -

34,217

13,417

504

38,303

12,977

502

48,979

5,670

556

48,637

10,261

7,460

51,915

Working capital (m)

Long-term debt (m)

Equity (m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

11.9%

12.3%

12.1%

17.0%

16.7%

17.0%

10.4%

12.0%

10.4%

14.6%

14.8%

14.7%

12.7%

13.4%

12.8%

14.5%

14.7%

14.8%

8.7%

8.5%

8.8%

9.8%

9.4%

9.8%

83.1%

31.7%

12.3%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

16,383

25,326

20,834

Receivables

2,797

3,082

2,179

Inventory

44

53

83

Other

874

1,287

3,838

Current assets

20,098

22,325

18,666

Acc. Payable

1,475

1,636

1,958

Debt due

299

2,006

3,885

Other

4,907

5,706

7,154

Current liab.

6,681

9,348

12,996

- -

- -

- -

- -

- -

- -

100.0%

(112.2)%

91.4%

29.4%

100.0%

6,023.4%

100.0%

106.7%

79.6%

(1,709.4)%

77.6%

188.7%

61.8%

161.9%

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

ZTO Express (Cayman) Inc. (CN) started trading on October 4, 2016 (cik: 0001677250), operates in the Industrials sector (Integrated Freight & Logistics industry), has 23,865 full-time employees, and is led by Mr. Meisong Lai. ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

23.75%

- -

Cash flow

-164.27%

- -

Earnings

13.61%

- -

Dividends

- -

- -

Book value

24.69%

- -

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

3,916

6,402

6,639

8,257

25,214

2021

6,473

7,325

7,391

9,218

30,406

2022

7,904

8,657

8,945

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.47

1.82

1.51

1.62

5.42

2021

0.67

1.62

1.47

2.21

5.97

2022

1.12

2.23

2.39

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -