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ZTO Express (Cayman) Inc.

GB 0A33

22.61GBX
0.00(0%)

Last update at 2026-06-11T17:42:00Z

Day Range

22.4022.98
LowHigh

52 Week Range

16.2625.73
LowHigh

Fundamentals

  • Previous Close 22.61
  • Market Cap1937576.96M
  • Volume379
  • P/E Ratio0.15
  • Dividend Yield19.36%
  • EBITDA13854.34M
  • Revenue TTM49098.67M
  • Revenue Per Share TTM61.55
  • Gross Profit TTM 12271.44M
  • Diluted EPS TTM1.59

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11675.55M 10688.70M 8286.45M 5739.20M
Minority interest -70.76000M -5.45300M 150.09M 53.50M
Net income 8816.83M 8749.00M 6809.06M 4754.83M
Selling general administrative 2690.02M 2425.25M 2077.37M 1875.87M
Selling and marketing expenses - - - -
Gross profit 13717.09M 11662.53M 9039.27M 6589.38M
Reconciled depreciation 3023.41M 2875.21M 2670.55M 2221.77M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 11776.86M 10007.92M 7736.48M 5503.01M
Other operating expenses - - - -
Interest expense 337.92M 289.53M 190.52M 126.50M
Tax provision 2845.36M 1938.60M 1633.33M 1005.45M
Interest income 993.53M 706.76M 503.72M 363.89M
Net interest income 655.62M 417.23M 313.20M 237.39M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 44280.72M 38418.92M 35377.00M 30405.84M
Total operating expenses 32503.86M 28410.99M 27640.51M 24902.83M
Cost of revenue 30563.63M 26756.39M 26337.72M 23816.46M
Total other income expense net -756.92900M 263.55M 236.77M -1.20100M
Discontinued operations - - - -
Net income from continuing ops 8887.59M 8754.46M 6658.97M 4701.33M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 92340.33M 88465.22M 78523.59M 62772.34M
Intangible assets 6187.28M 5660.34M 5472.39M 5371.18M
Earning assets - - - -
Other current assets 638.37M 726.25M 399.86M 462.07M
Total liab 29665.50M 28184.81M 24051.12M 13844.76M
Total stockholder equity 62062.39M 59801.75M 54028.55M 48637.25M
Deferred long term liab - - - -
Other current liab 1449.93M 2732.06M 2545.32M 1691.36M
Common stock - - - -
Capital stock 0.52M 0.53M 0.54M 0.54M
Retained earnings 39098.55M 36301.18M 29459.49M 22716.80M
Other liab - - - -
Good will 4241.54M 4241.54M 4241.54M 4241.54M
Other assets - - - -
Cash 13465.44M 12333.88M 11692.77M 9721.23M
Cash and equivalents - - - -
Total current liabilities 28273.24M 20061.18M 16405.32M 12996.32M
Current deferred revenue - - - -
Net debt 3318.60M 2461.66M 690.62M -
Short term debt - - - -
Short long term debt 16784.04M 7765.99M 5594.42M 3633.64M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 30353.72M 26953.55M 24475.03M 18666.36M
Long term investments 13889.09M 15626.00M 11273.09M 4944.95M
Net tangible assets - - - -
Short term investments 8848.45M 7454.63M 5753.48M 2845.32M
Net receivables 2682.32M 1708.00M 1770.32M 2044.90M
Long term debt - 7029.55M 6788.97M -
Inventory 38.57M 28.07M 40.54M 82.96M
Accounts payable 2463.39M 2557.01M 2202.69M 1957.53M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 919.33M 701.76M 816.84M 762.27M
Deferred long term asset charges - - - -
Non current assets total 61986.61M 61511.67M 54048.56M 44105.98M
Capital lease obligations 561.09M 642.13M 740.07M 807.09M
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1109.09300M -6312.53800M -8954.63800M 1480.76M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings 1747.40M 2354.49M 8203.14M 2025.79M
Total cash from financing activities -4995.18000M -769.83600M 7058.20M -2903.98500M
Change to operating activities - - - -
Net income 8816.83M 8749.00M 6809.06M 4754.83M
Change in cash 479.64M 448.22M 2833.73M -4590.73100M
Begin period cash flow 13051.31M 12603.09M 9769.36M 14360.09M
End period cash flow 13530.95M 13051.31M 12603.09M 9769.36M
Total cash from operating activities 11429.44M 13360.97M 11479.31M 7220.22M
Issuance of capital stock - - 0.00000M 0.00000M
Depreciation 3023.41M 2875.21M 2670.55M 2221.77M
Other cashflows from investing activities - - - -
Dividends paid -5605.45100M 2072.51M 1323.20M 1353.97M
Change to inventory -10.49500M 12.46M 28.96M -29.96500M
Change to account receivables -941.50600M 244.42M -14.87900M -209.85500M
Sale purchase of stock -1157.47200M -1006.45100M -84.54700M -3810.58600M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 5902.13M 6669.78M 7412.73M 9327.78M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -2151.88300M 1317.06M 1780.23M 139.09M
Stock based compensation 318.69M 254.98M 178.98M 248.03M
Other non cash items 42.52M 40.47M 12.63M -
Free cash flow 5527.31M 6691.19M 4066.58M -2107.56400M

Peer Comparison

Sector: Industry:

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
0A33
ZTO Express (Cayman) Inc.		 - -% 22.61 0.15 13.79 0.39 1.95 2.29 9.96
0R15
SoftBank Group Corp.		 -982.0 13.93% 6066.00 - - - -
0R1E
Nintendo Co. Ltd.		 -283.0 3.73% 7297.00 - - - -
0M69
OTP Bank Nyrt		 28000.15 222.40% 40590.15 - - - -
0LC3
Synchrony Financial		 -1.295 1.83% 69.36 0.09 - 4.97 -

Reports Covered

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Profile

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce merchants and traditional merchants, and other express service users. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

ZTO Express (Cayman) Inc.

Building One, Shanghai, China, 201708

Key Executives

Name Title Year Born
Mr. Meisong Lai Founder, Chairman & CEO 1971
Mr. Jingxi Zhu President & VP of Information Technology 1981
Ms. Huiping Yan Chief Financial Officer 1967
Mr. Hongqun Hu COO & Executive Director 1970
Ms. Sophie Li Investor Relations Director NA
Mr. Jianfeng Zhang Vice President of Public Relations 1983
Mr. Jilei Wang VP of Infrastructure Management & Executive Director 1966
Mr. Jianmin Guo Advisor 1971

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