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

ZTO Express (Cayman) Inc.

ZTONYSE

28.67

USD
-0.77
(-2.62%)
Market Closed
25.15P/E
19Forward P/E
1.14P/E to S&P500
23.215BMarket CAP
- -Div Yield
Upcoming Earnings
14 Mar-20 Mar
Shares Short
1/13/23
15.17M
Short % of Float
- -
Short % of Shares Outs.
1.87%
% Held by Insiders
0.71%
% Held by Institutions
31.91%
Beta
-0.03
PEG Ratio
47.76
52w. high/low
31.38/16.27
Avg. Daily Volume
2.41M
Return %
Stock
S&P 500
1 year
(4.05)
(7.99)
3 years
24.76
25.58
5 years
81.11
48.56
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
16.27
29.79
27.17
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
42.93
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
0.52
1.82
3.24
4.41
5.83
7.24
5.42
5.97
7.92
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
0.36
0.54
(0.24)
1.12
0.56
1.37
(5.35)
9.07
9.14
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
61.59
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
783
731
635
717
752
784
796
796
809
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.8
3.2
3.0
2.7
5.5
5.1
25.1
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.1
0.1
0.1
0.1
0.2
1.1
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
34,723
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
15.4%
25.1%
28.3%
28.7%
24.6%
24.7%
18.9%
18.1%
20.9%
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
6,409
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
33.6%
24.0%
26.0%
16.9%
17.4%
16.0%
13.7%
17.5%
19.6%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
10.4%
21.9%
21.0%
24.2%
24.9%
25.7%
17.1%
15.6%
18.3%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
(779)
787
9,664
8,232
16,093
13,417
12,977
5,670
10,261
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
504
502
556
7,460
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
3,369
7,834
19,745
21,435
34,217
38,303
48,979
48,637
51,915
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
11.9%
17.0%
10.4%
14.6%
12.7%
14.5%
8.7%
9.8%
10.9%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
12.3%
16.7%
12.0%
14.8%
13.4%
14.7%
8.5%
9.4%
10.4%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
12.1%
17.0%
10.4%
14.7%
12.8%
14.8%
8.8%
9.8%
12.3%
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 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 25,223
Total assets
$ 77,593
Long-term debt
$ 7,460
Cash and equiv.
$ 14,592
Goodwill
$ 4,242
Retained earnings
$ 27,297
Common stock
810
Enterprise Value
$ 16,083
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
8,945
- -
- -
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
2.39
- -
- -
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.