ZTO Express (Cayman) Inc.
ZTO
NYSE28.51
ZTO Express (Cayman) Inc.
NYSE:ZTO
RECENT
PRICE
28.51
P/E
RATIO
22.36
(PEG:2.20)
P/E RATIO
RELATIVE
TO S&P
1.06
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
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
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
- -
- -
- -
- -
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- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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
- -
22.4
1.1
- -
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
$20,774 m. (as of 25/3/23)
- -
- -
- -
- -
- -
- -
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
- -
- -
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(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%
10.9%
10.4%
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
- -
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