CN stock · Industrials sector · Integrated Freight & Logistics
Z
ZTO Express (Cayman) Inc.
ZTO
NYSE27.04
USD
-0.21
(-0.77%)
Market Closed
22.36P/E
15Forward P/E
1.06P/E to S&P500
22.491BMarket CAP
- -Div Yield
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Currency: in millions
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
629
937
1,409
2,007
2,558
3,175
3,863
4,780
COGS
446
616
913
1,339
1,778
2,224
2,969
3,744
Gross Profit
183
322
495
668
780
951
894
1,036
Gross Profit Ratio
29.03%
34.30%
35.17%
33.27%
30.47%
29.95%
23.15%
21.67%
Operating Expenses
86
86
97
92
150
166
166
171
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
295
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
86
86
97
92
150
166
166
(124)
COGS and Expenses
532
702
1,010
1,431
1,928
2,391
3,134
3,915
Interest Income
1
2
6
26
58
84
68
57
Interest Expense
0
3
2
2
0
- -
5
20
Depreciation and Amortization
10
24
47
86
124
182
282
- -
EBITDA
109
297
450
674
896
1,151
1,054
925
EBITDA ratio
17.26%
31.65%
31.91%
33.55%
35.03%
36.26%
27.28%
19.36%
Operating Income
97
236
398
576
629
784
728
865
Operating Income ratio
15.38%
25.13%
28.29%
28.70%
24.61%
24.71%
18.86%
18.10%
Total Other Income Exp.(Gains)
0
34
7
11
146
186
43
37
Income Before Tax
97
270
406
587
775
970
771
902
Income Before Tax ratio
15.45%
28.79%
28.81%
29.26%
30.31%
30.56%
19.97%
18.88%
Income Tax Expense (Gain)
33
65
105
99
135
155
106
158
Net Income
65
205
296
486
637
815
661
747
Net Income Ratio
10.41%
21.88%
20.98%
24.19%
24.90%
25.66%
17.10%
15.64%
EPS
0.08
0.27
0.42
0.68
0.85
1.04
0.83
0.94
EPS Diluted
0.08
0.27
0.42
0.68
0.85
1.04
0.83
0.94
Weighted Avg. Shares Outs.
783
731
635
717
752
784
796
796
Weighted Avg. Shares Outs. Dil.
783
731
635
718
753
784
796
796
Balance Sheet
Cash and Cash Equivalents
26
378
1,624
834
672
757
2,177
1,528
Short-Term Investments
- -
- -
- -
803
1,976
1,596
565
447
Cash & Short-Term Investments
26
378
1,624
1,637
2,648
2,353
2,743
1,975
Net Receivables
45
22
29
137
325
402
472
343
Inventory
1
2
5
5
6
6
8
13
Other Current Assets
49
127
239
123
107
125
197
603
Total Current Assets
121
529
1,897
1,902
3,085
2,886
3,420
2,934
PP&E
149
270
585
995
1,313
1,920
2,978
4,060
Goodwill
383
630
598
652
616
609
650
667
Intangible Assets
67
126
187
256
294
367
674
844
Goodwill and Intangible Assets
450
757
786
908
910
976
1,324
1,511
Investments
63
58
77
94
321
582
776
777
Tax Assets
14
12
16
23
46
58
110
147
Other Non-Current Assets
4
3
7
47
90
167
461
438
Total Non-Current Assets
680
1,100
1,470
2,067
2,681
3,704
5,650
6,933
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
801
1,630
3,368
3,970
5,766
6,590
9,070
9,868
Accounts Payable
24
45
92
137
191
212
251
308
Short-Term Debt
40
46
65
38
- -
43
307
611
Tax Payable
35
46
60
34
59
12
7
14
Deferred Revenue
35
46
33
40
63
174
172
193
Other Current Liabilities
111
224
257
388
434
519
695
918
Total Current Liabilities
247
408
507
637
747
959
1,432
2,043
Long-Term Debt
- -
- -
- -
- -
- -
72
77
87
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
8
13
19
24
23
30
39
46
Other Non-Current Liabilities
- -
- -
- -
13
17
13
- -
- -
Total Non-Current Liabilities
8
13
19
37
39
116
116
133
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
115
115
127
Total Liabilities
254
421
526
674
787
1,075
1,548
2,176
Preferred Stock
- -
304
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
65
245
505
1,025
1,606
2,402
3,223
3,571
Other Compreh. Income(Loss)
- -
(2)
42
(45)
83
97
(15)
(38)
Other Total Stockhold. Equity
478
659
2,294
2,315
3,283
3,001
4,295
4,113
Total Stockholders Equity
543
1,206
2,841
3,295
4,972
5,500
7,504
7,646
Total Liab.&Stockhold. Equity
797
1,628
3,367
3,969
5,758
6,575
9,052
9,822
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
797
1,628
3,367
3,969
5,758
6,575
9,052
9,822
Cash Flow Statement
Net Income
65
205
296
486
637
815
661
747
Depreciation and Amortization
10
24
47
86
124
182
282
- -
Deferred Income Tax
(13)
1
(4)
(4)
(20)
(6)
(42)
- -
Stock Based Compensation
- -
18
18
6
36
45
40
- -
Change in Working Capital
110
72
5
(27)
(64)
(37)
(213)
- -
Accounts Receivable
(7)
(2)
(20)
(15)
(45)
(12)
(12)
- -
Inventory
(1)
(2)
(3)
(0)
(1)
(0)
(1)
- -
Accounts Payable
18
22
49
39
61
22
25
- -
Other Working Capital
13
(29)
(19)
9
27
20
(233)
- -
Other Non-Cash Items
(0)
(33)
4
12
(73)
(93)
31
388
Cash Provided by Operating Activities
173
288
365
558
640
905
758
1,135
CAPEX
(127)
(227)
(387)
(434)
(578)
(751)
(1,411)
- -
Acquisitions Net
(18)
(33)
(62)
(14)
(171)
(34)
(36)
- -
Purchases of Investments
- -
- -
- -
(1,556)
(1,981)
(2,157)
(1,628)
- -
Sales/Maturities of Investments
- -
- -
- -
726
848
2,398
2,606
- -
Other Investing Activities
(63)
(27)
(144)
(36)
(83)
(68)
(377)
(1,377)
Cash Used for Investing Activities
(180)
(223)
(492)
(1,275)
(1,870)
(526)
(544)
(1,377)
Debt Repayment
(8)
(46)
(59)
(115)
(36)
- -
(133)
- -
Common Stock Issued
81
- -
1,323
- -
1,292
- -
1,497
- -
Common Stock Repurchased
(30)
- -
- -
(132)
(112)
(110)
(188)
- -
Dividends Paid
- -
(18)
- -
- -
(130)
(182)
(253)
- -
Other Financing Activities
(15)
352
91
84
9
7
354
(457)
Cash Used/Provided by Financing Activities
28
288
1,355
(163)
1,023
(285)
1,277
(457)
Effect of Forex Changes on Cash
- -
0
43
(65)
40
(0)
(101)
(24)
Net Change In Cash
20
353
1,271
(945)
(167)
94
1,391
(722)
Cash at the End of Period
26
378
1,624
887
672
758
2,200
1,536
Cash at the Beginning of Period
6
25
353
1,833
839
664
808
2,257
Free Cash Flow
45
60
(22)
124
61
155
(652)
1,135
Forex Rate
0.16
0.15
0.14
0.15
0.15
0.14
0.15
0.16