Loading...
XHKG
2057
Market cap10bUSD
Apr 03, Last price  
151.40HKD
1D
-1.88%
1Q
0.07%
IPO
-36.39%
Name

ZTO Express (Cayman) Inc

Chart & Performance

D1W1MN
P/E
9.60
P/S
2.19
EPS
14.77
Div Yield, %
0.64%
Shrs. gr., 5y
2.19%
Rev. gr., 5y
16.89%
Revenues
38.42b
+8.60%
3,903,572,0006,086,455,0009,788,768,00013,060,073,00017,604,451,00022,109,946,00025,214,290,00030,405,839,00035,376,996,00038,418,915,000
Net income
8.75b
+28.49%
406,426,0001,331,755,0002,053,855,0003,159,663,0004,383,025,0005,674,145,0004,312,213,0004,754,827,0006,809,056,0008,749,004,000
CFO
13.36b
+16.39%
1,071,751,0001,867,538,0002,536,544,0003,630,684,0004,404,051,0006,304,186,0004,950,749,0007,220,217,00011,479,308,00013,360,967,000
Dividend
Sep 09, 20240.35 HKD/sh
Earnings
May 13, 2025

Profile

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.
URL
https://zto.investorroom.com/
IPO date
Oct 27, 2016
Employees
24,888
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,418,915
8.60%
35,376,996
16.35%
Cost of revenue
26,756,389
26,337,721
Unusual Expense (Income)
NOPBT
11,662,526
9,039,275
NOPBT Margin
30.36%
25.55%
Operating Taxes
1,938,600
1,633,330
Tax Rate
16.62%
18.07%
NOPAT
9,723,926
7,405,945
Net income
8,749,004
28.49%
6,809,056
43.20%
Dividends
(2,072,509)
(1,323,205)
Dividend yield
11.61%
6.19%
Proceeds from repurchase of equity
(1,006,451)
(84,547)
BB yield
5.64%
0.40%
Debt
Debt current
7,952,243
5,824,141
Long-term debt
8,127,561
8,039,387
Deferred revenue
6,788,971
Other long-term liabilities
(6,788,971)
Net debt
(19,439,121)
(14,855,817)
Cash flow
Cash from operating activities
13,360,967
11,479,308
CAPEX
(6,528,833)
(8,360,497)
Cash from investing activities
(12,252,751)
(16,041,890)
Cash from financing activities
(769,836)
7,058,202
FCF
6,492,418
3,611,370
Balance
Cash
19,892,925
17,446,256
Long term investments
15,626,000
11,273,089
Excess cash
33,597,979
26,950,495
Stockholders' equity
36,589,649
29,817,273
Invested Capital
42,120,101
40,417,014
ROIC
23.56%
19.06%
ROCE
15.27%
13.35%
EV
Common stock shares outstanding
838,949
796,148
Price
21.28
-20.80%
26.87
-4.78%
Market cap
17,852,828
-16.55%
21,392,483
-7.55%
EV
(1,107,630)
6,980,585
EBITDA
14,537,735
11,261,043
EV/EBITDA
0.62
Interest
289,533
190,521
Interest/NOPBT
2.48%
2.11%