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XNYSZTO
Market cap15bUSD
Dec 23, Last price  
19.80USD
1D
-0.15%
1Q
-14.17%
Jan 2017
64.04%
IPO
16.54%
Name

ZTO Express (Cayman) Inc

Chart & Performance

D1W1MN
XNYS:ZTO chart
P/E
13.03
P/S
2.97
EPS
11.09
Div Yield, %
13.27%
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 10, 20240.35 USD/sh
Earnings
Mar 17, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,418,915
8.60%
35,376,996
16.35%
30,405,839
20.59%
Cost of revenue
26,756,389
26,337,721
23,816,462
Unusual Expense (Income)
NOPBT
11,662,526
9,039,275
6,589,377
NOPBT Margin
30.36%
25.55%
21.67%
Operating Taxes
1,938,600
1,633,330
1,005,451
Tax Rate
16.62%
18.07%
15.26%
NOPAT
9,723,926
7,405,945
5,583,926
Net income
8,749,004
28.49%
6,809,056
43.20%
4,754,827
10.26%
Dividends
(2,072,509)
(1,323,205)
(1,353,969)
Dividend yield
11.61%
6.19%
5.85%
Proceeds from repurchase of equity
(1,006,451)
(84,547)
3,134,136
BB yield
5.64%
0.40%
-13.54%
Debt
Debt current
7,952,243
5,824,141
3,884,632
Long-term debt
8,127,561
8,039,387
1,363,177
Deferred revenue
6,788,971
(292,356)
Other long-term liabilities
(6,788,971)
292,356
Net debt
(19,439,121)
(14,855,817)
(12,263,683)
Cash flow
Cash from operating activities
13,360,967
11,479,308
7,220,217
CAPEX
(6,528,833)
(8,360,497)
(9,327,781)
Cash from investing activities
(12,252,751)
(16,041,890)
(8,756,533)
Cash from financing activities
(769,836)
7,058,202
(2,903,985)
FCF
6,492,418
3,611,370
(801,789)
Balance
Cash
19,892,925
17,446,256
12,566,544
Long term investments
15,626,000
11,273,089
4,944,948
Excess cash
33,597,979
26,950,495
15,991,200
Stockholders' equity
36,589,649
29,817,273
22,765,564
Invested Capital
42,120,101
40,417,014
37,290,315
ROIC
23.56%
19.06%
16.48%
ROCE
15.27%
13.35%
12.30%
EV
Common stock shares outstanding
838,949
796,148
819,961
Price
21.28
-20.80%
26.87
-4.78%
28.22
-3.22%
Market cap
17,852,828
-16.55%
21,392,483
-7.55%
23,139,307
-0.33%
EV
(1,107,630)
6,980,585
11,165,958
EBITDA
14,537,735
11,261,043
8,811,145
EV/EBITDA
0.62
1.27
Interest
289,533
190,521
126,503
Interest/NOPBT
2.48%
2.11%
1.92%