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

ZTO Express (Cayman) Inc.

ZTONYSE

24.20

USD
-0.44
(-1.79%)
Market Closed
25.74P/E
17Forward P/E
1.28P/E to S&P500
19.837BMarket CAP
- -Div Yield
Upcoming Earnings
15 Nov-21 Nov
Shares Short
8/31/22
14.12M
Short % of Float
- -
Short % of Shares Outs.
1.74%
% Held by Insiders
0.71%
% Held by Institutions
30.50%
Beta
-0.06
PEG Ratio
49.43
52w. high/low
34.82/19.72
Avg. Daily Volume
2.83M
Return %
Stock
S&P 500
1 year
(23.15)
(16.94)
3 years
14.75
23.82
5 years
62.85
47.73
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.45
12.01
18.08
11.14
22.67
14.51
23.67
15.30
38.99
21.58
38.96
25.23
32.28
19.72
Currency:
- -
- -
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
4.98
8.32
15.43
18.21
23.42
28.20
31.67
38.19
40.92
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
0.52
1.82
3.24
4.41
5.83
7.24
5.42
5.97
6.96
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
0.36
0.54
(0.24)
1.12
0.56
1.37
(5.35)
9.07
7.85
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
- -
- -
1.19
1.62
2.07
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
1.01
2.02
4.24
3.94
5.30
6.67
11.57
- -
- -
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
4.30
10.71
31.12
29.89
45.51
48.85
61.52
61.09
59.93
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
783
731
635
717
752
784
796
796
811
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.8
3.2
3.0
2.7
5.5
5.1
25.7
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.1
0.1
0.1
0.1
0.2
1.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.8%
8.2%
6.9%
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
3,904
6,086
9,789
13,060
17,604
22,110
25,214
30,406
33,169
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
15.4%
25.1%
28.3%
28.7%
24.6%
24.7%
18.9%
18.1%
19.4%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
64
158
325
560
854
1,265
1,840
- -
- -
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
406
1,332
2,054
3,160
4,383
5,674
4,312
4,755
5,640
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
33.6%
24.0%
26.0%
16.9%
17.4%
16.0%
13.7%
17.5%
19.1%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
10.4%
21.9%
21.0%
24.2%
24.9%
25.7%
17.1%
15.6%
16.8%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
(779)
787
9,664
8,232
16,093
13,417
12,977
5,670
4,200
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
504
502
556
519
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
3,369
7,834
19,745
21,435
34,217
38,303
48,979
48,637
50,318
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
11.9%
17.0%
10.4%
14.6%
12.7%
14.5%
8.7%
9.8%
709.4%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
12.3%
16.7%
12.0%
14.8%
13.4%
14.7%
8.5%
9.4%
39.0%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
12.1%
17.0%
10.4%
14.7%
12.8%
14.8%
8.8%
9.8%
11.2%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
91.4%
100.0%
100.0%
79.6%
77.6%
61.8%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
(112.2)%
29.4%
6,023.4%
106.7%
(1,709.4)%
188.7%
161.9%
- -
- -
Forex (CNY/USD)
- -
- -
- -
- -
- -
- -
- -
- -
0.161
0.154
0.144
0.154
0.145
0.144
0.153
0.157
0.149
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 17,768
Total assets
$ 68,506
Long-term debt
$ 519
Cash and equiv.
$ 9,928
Goodwill
$ 4,242
Retained earnings
$ 25,362
Common stock
809
Enterprise Value
$ 10,427
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
16,383
17,903
12,567
Receivables
2,797
3,082
2,179
Inventory
44
53
83
Other
874
10,229
8,289
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 liabilities
6,681
9,348
12,996
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.59%
23.75%
- -
Cash flow
(269.60)%
(164.27)%
- -
Earnings
10.26%
13.61%
- -
Dividends
- -
- -
- -
Book value
(0.70)%
24.69%
- -
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Integrated Freight & Logistics
CEO:
Mr. Meisong Lai
Full-time employees:
23,865
City:
Shanghai
Address:
Building One, No. 1685 Huazhi Road, Qingpu District
IPO:
Oct 27, 2016
Website:
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.