ZTO Express (Cayman) Inc.

ZTO

ZTOZTO Express (Cayman) Inc. US flag

New York Stock Exchange

17.71

USD

-0.16

(-0.92%)

1.59EPS

11.14P/E

14.24BMarket Cap

Aug 18Next Earn

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CIK

0001677250

ISIN

US98980A1051

CUSIP

98980A105

Return %

Stock

S&P500

-13.04

12.30

-31.56

62.46

-53.26

98.55

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.98	7.77	15.43	18.21	23.42	28.2	31.67	37.08	43.71	47.56	55.02	56.29
Basic EPS, GAAP	0.52	1.7	3.24	4.41	5.83	7.24	5.42	5.8	8.41	10.83	10.95	11.68
Free Cash Flow per Basic Share	0.36	0.84	-0.18	1.12	0.56	1.37	-5.35	-2.57	5.02	8.28	6.87	20.49
Dividend per Share	- -	0.15	- -	- -	1.19	1.62	2.07	1.65	1.63	2.57	6.96	- -
Book Value per Share	0.51	2.03	5.53	9.3	14.7	21.34	26.43	27.71	36.4	44.94	48.58	47.83
Tangible Book Value per Share	0.77	1.22	22.52	21.66	37.25	40.31	50.82	47.95	55.3	62.37	64.91	65.12
Basic Weighted Avg Shares	783	783	635	717	752	784	796	820	809	808	805	803
Sales/Revenue/Turnover	3,904	6,086	9,789	13,060	17,604	22,110	25,214	30,406	35,377	38,419	44,281	45,212
Operating Margin (%)	15.38	25.13	28.29	28.7	24.61	24.71	18.86	18.1	21.87	26.05	26.6	26.28
Depreciation Expense	64	158	325	560	854	1,265	1,840	2,222	2,671	2,875	3,023	- -
Net Income, GAAP	406	1,332	2,054	3,160	4,383	5,674	4,312	4,755	6,809	8,749	8,817	9,384
Effective Tax Rate (%)	33.58	23.97	25.95	16.92	17.41	15.96	13.7	17.52	19.71	18.14	24.37	22.95
Profit Margin (%)	10.41	21.88	20.98	24.19	24.9	25.66	17.1	15.64	19.25	22.77	19.91	20.76
Working Capital	-779	787	9,664	8,232	16,093	13,417	12,977	5,670	8,070	6,892	2,080	1,514
LT Debt	- -	- -	- -	- -	- -	504	502	556	7,299	7,485	378	380
Total Equity	3,396	7,846	19,751	21,441	34,270	38,403	49,100	48,928	54,472	60,280	62,675	62,866
Return on Invested Capital (%)	- -	18.89	14.11	14.65	12.65	12.42	9.02	8.62	10.23	11.39	11.38	11.81
Return on Capital (%)	- -	59	52.67	58.27	48.57	39.51	20.96	19.22	20.18	18.86	16.48	17.91
Return on Common Equity (%)	- -	133.73	80.54	62.08	49.46	40.85	22.84	21.73	26.1	26.61	23.39	25.91

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	28.54%	14.97%	15.26%
Net Income, GAAP	46.26%	11.75%	0.78%
Free Cash Flow	-145.52%	-158.26%	-17.39%
Total Cash Common Dividend	- -	47.34%	170.47%
Total Equity	41.67%	10.69%	3.97%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Meisong Lai
Full Time Employees: 24,477
Sector: Industrials
Industry: Integrated Freight & Logistics
Address: Building One Shanghai People's Republic of China 201708
IPO Date: Oct 27, 2016
CIK: 0001677250
Website: zto.com
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Business: 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.

Company News

zacks.com
5 days ago
Here's Why Investors Should Avoid ZTO Express Stock Now
zacks.com
20 days ago
ZTO Express Cayman (ZTO) Up 0.2% Since Last Earnings Report: Can It Continue?
seekingalpha.com
a month ago
ZTO Express: Parcel Boom Meets Margin Gloom
zacks.com
a month ago
Here's Why Investors Should Avoid ZTO Express Stock Now
zacks.com
2 months ago
ZTO Express Q1 Earnings Flat Y/Y, Revenues Miss Estimates
seekingalpha.com
2 months ago
ZTO Express (Cayman) Inc. (ZTO) Q1 2025 Earnings Call Transcript
prnewswire.com
2 months ago
ZTO Reports First Quarter 2025 Unaudited Financial Results
zacks.com
2 months ago
What's in the Cards for ZTO Express Stock in Q1 Earnings?
zacks.com
3 months ago
Why Is ZTO Express Cayman (ZTO) Down 13.8% Since Last Earnings Report?
seekingalpha.com
3 months ago
ZTO Express: Still Lack Of Strategic Clarity - Maintain 'Hold'
zacks.com
4 months ago
Here's Why Investors Should Avoid ZTO Express Stock Now
seekingalpha.com
4 months ago
ZTO Express: Still Neutral Considering 2025 Goals And Potential Policies
seekingalpha.com
4 months ago
ZTO Express (Cayman) Inc. (ZTO) Q4 2024 Earnings Call Transcript
zacks.com
4 months ago
ZTO Express Lags on Q4 Earnings Estimates, Beats on Revenues
zacks.com
4 months ago
What's in the Cards for ZTO Express Stock in Q4 Earnings?
prnewswire.com
6 months ago
ZTO Holds 2025 National Network Conference
zacks.com
6 months ago
Here's Why You Should Give ZTO Express Stock a Miss Now
zacks.com
6 months ago
Here's Why ZTO Express (Cayman) Inc. (ZTO) is a Strong Momentum Stock
zacks.com
7 months ago
ZTO Express Stock Plunges 19.5% in 6 Months: Should You Buy the Dip?
seekingalpha.com
8 months ago
ZTO Express: Expect An Extended Price War, Downgrade To Hold

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.98	7.77	15.43	18.21	23.42	28.2	31.67	37.08	43.71	47.56	55.02	56.29
Basic EPS, GAAP	0.52	1.7	3.24	4.41	5.83	7.24	5.42	5.8	8.41	10.83	10.95	11.68
Free Cash Flow per Basic Share	0.36	0.84	-0.18	1.12	0.56	1.37	-5.35	-2.57	5.02	8.28	6.87	20.49
Dividend per Share	- -	0.15	- -	- -	1.19	1.62	2.07	1.65	1.63	2.57	6.96	- -
Book Value per Share	0.51	2.03	5.53	9.3	14.7	21.34	26.43	27.71	36.4	44.94	48.58	47.83
Tangible Book Value per Share	0.77	1.22	22.52	21.66	37.25	40.31	50.82	47.95	55.3	62.37	64.91	65.12
Basic Weighted Avg Shares	783	783	635	717	752	784	796	820	809	808	805	803
Sales/Revenue/Turnover	3,904	6,086	9,789	13,060	17,604	22,110	25,214	30,406	35,377	38,419	44,281	45,212
Operating Margin (%)	15.38	25.13	28.29	28.7	24.61	24.71	18.86	18.1	21.87	26.05	26.6	26.28
Depreciation Expense	64	158	325	560	854	1,265	1,840	2,222	2,671	2,875	3,023	- -
Net Income, GAAP	406	1,332	2,054	3,160	4,383	5,674	4,312	4,755	6,809	8,749	8,817	9,384
Effective Tax Rate (%)	33.58	23.97	25.95	16.92	17.41	15.96	13.7	17.52	19.71	18.14	24.37	22.95
Profit Margin (%)	10.41	21.88	20.98	24.19	24.9	25.66	17.1	15.64	19.25	22.77	19.91	20.76
Working Capital	-779	787	9,664	8,232	16,093	13,417	12,977	5,670	8,070	6,892	2,080	1,514
LT Debt	- -	- -	- -	- -	- -	504	502	556	7,299	7,485	378	380
Total Equity	3,396	7,846	19,751	21,441	34,270	38,403	49,100	48,928	54,472	60,280	62,675	62,866
Return on Invested Capital (%)	- -	18.89	14.11	14.65	12.65	12.42	9.02	8.62	10.23	11.39	11.38	11.81
Return on Capital (%)	- -	59	52.67	58.27	48.57	39.51	20.96	19.22	20.18	18.86	16.48	17.91
Return on Common Equity (%)	- -	133.73	80.54	62.08	49.46	40.85	22.84	21.73	26.1	26.61	23.39	25.91

	Sep'24	Dec'24	Mar'25
Total Current Assets	30,157	30,354	30,571
Accounts Receivable, Net	2,056	2,682	2,013
Cash, Cash Equivalents & STI	22,917	22,314	23,022
Inventories	28	39	36
Total Current Liabilities	31,283	28,273	29,056
Payables & Accruals	4,577	8,291	5,208
ST Debt	17,916	16,967	16,703
Deferred Revenue	1,663	1,565	1,542

	Sep'24	Dec'24	Mar'25
ST Debt	17,916	16,967	16,703
LT Borrowings	- -	- -	17
LT Finance Leases	374	378	363
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	804	799	800
Market Capitalization	140,066	114,891	115,686

Year	Q1	Q2	Q3	Q4	FY
2023	8,983	9,740	9,076	10,619	38,419
2024	9,960	10,726	10,675	12,920	44,281
2025	10,891	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2.07	3.14	2.91	2.72	10.83
2024	1.77	3.24	2.98	2.97	10.95
2025	2.5	- -	- -	- -	- -

ZTO Express (Cayman) Inc.

Growth Rates

(avg. rate of change)

Company Description

Company News

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year