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ZTO Express (Cayman) Inc

Industrials US ZTO

22.64USD
0.05(0.22%)

Last update at 2026-06-03T20:01:00Z

Day Range

22.5422.80
LowHigh

52 Week Range

19.7030.05
LowHigh

Fundamentals

  • Previous Close 22.59
  • Market Cap16314.24M
  • Volume1344492
  • P/E Ratio13.47
  • Dividend Yield1.04%
  • EBITDA12562.13M
  • Revenue TTM37670.81M
  • Revenue Per Share TTM46.59
  • Gross Profit TTM 9039.27M
  • Diluted EPS TTM1.49

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8286.45M 5739.20M 5034.79M 6757.12M 5336.43M
Minority interest 150.09M 53.50M 120.89M 100.79M 52.31M
Net income 6809.06M 4754.83M 4312.21M 5674.15M 4383.02M
Selling general administrative 2077.37M 1875.87M 1663.71M 1546.23M 1210.72M
Selling and marketing expenses - - - - -
Gross profit 9039.27M 6589.38M 5837.11M 6621.17M 5364.88M
Reconciled depreciation 2670.55M 2221.77M 1840.46M 1264.57M 853.72M
Ebit 7736.48M 3645.13M 3356.60M 5462.83M 3879.67M
Ebitda 8240.20M 5866.90M 5197.06M 6048.23M 4733.39M
Depreciation and amortization 503.72M 2221.77M 1840.46M 585.40M 853.72M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 7736.48M 3645.13M 3356.60M 5462.83M 4332.22M
Other operating expenses 27640.51M 24902.83M 20459.92M 16647.12M 13272.23M
Interest expense 190.52M 126.50M 35.31M -15.66800M 0.78M
Tax provision 1633.33M 1005.45M 689.83M 1078.30M 929.13M
Interest income 506.70M 363.89M 442.70M 1353.17M 1004.21M
Net interest income 313.20M 237.39M 407.39M 585.40M 400.38M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1633.33M 1005.45M 689.83M 1078.30M 929.13M
Total revenue 35377.00M 30405.84M 25214.29M 22109.95M 17604.45M
Total operating expenses 1302.79M 1086.37M 1082.74M 1158.34M 1032.66M
Cost of revenue 26337.72M 23816.46M 19377.18M 15488.78M 12239.57M
Total other income expense net 549.97M 2094.06M 1678.18M 1294.29M 603.83M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 6658.97M 4701.33M 4326.45M 5671.27M 4387.91M
Net income applicable to common shares 6809.06M 4754.83M 4312.21M 5674.15M 4383.02M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 78523.59M 62772.34M 59204.75M 45890.50M 39682.86M
Intangible assets 5472.39M 5371.18M 4402.51M 2556.89M 2023.40M
Earning assets - - - - -
Other current assets 3146.38M 462.07M 376.24M 292.68M 257.00M
Total liab 24051.12M 13844.76M 10105.05M 7487.10M 5413.31M
Total stockholder equity 54028.55M 48637.25M 48978.81M 38302.60M 34217.24M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 7003.80M 5927.60M 4586.51M 3696.07M 2987.26M
Common stock 0.54M 0.54M 0.55M 0.52M 0.52M
Capital stock 0.54M 0.54M 0.55M 0.52M 0.52M
Retained earnings 29459.49M 22716.80M 21038.75M 16726.54M 11052.40M
Other liab 346.47M 292.36M 254.99M 301.72M 271.84M
Good will 4241.54M 4241.54M 4241.54M 4241.54M 4241.54M
Other assets 1566.94M 3721.18M 3728.20M 1565.55M 940.73M
Cash 11692.77M 9721.23M 14212.78M 5270.20M 4622.55M
Cash and equivalents 11692.77M 9721.23M 14212.78M 5270.20M 4622.55M
Total current liabilities 16405.32M 12996.32M 9347.58M 6680.95M 5141.47M
Current deferred revenue 1374.69M 1226.55M 1119.67M 1210.89M 436.71M
Net debt 1430.69M -5280.50200M -11704.77400M -4467.03400M -4622.55400M
Short term debt 5824.14M 3884.63M 2005.52M 298.73M 405.68M
Short long term debt 5594.42M 3633.64M 1759.13M 0.00000M 0.00000M
Short long term debt total 13123.46M 4440.72M 2508.00M 803.17M 0.00000M
Other stockholder equity 24655.20M 26162.02M 28035.08M 20899.83M 22592.60M
Property plant equipment 29621.71M 25827.13M 19441.42M 13372.59M 9035.70M
Total current assets 24475.03M 18666.36M 22324.63M 20098.26M 21234.07M
Long term investments 11273.09M 4944.95M 5066.46M 4055.67M 2207.41M
Net tangible assets 44314.62M 39024.52M 40334.77M 31504.17M 27952.29M
Short term investments 5753.48M 2845.32M 3690.40M 11113.22M 13599.85M
Net receivables 2084.80M 2178.89M 1311.45M 1261.00M 1121.58M
Long term debt 6788.97M - - 0.00000M 0.00000M
Inventory 40.54M 82.96M 53.07M 43.84M 43.81M
Accounts payable 2202.69M 1957.53M 1635.89M 1475.26M 1311.81M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -86.67200M -242.10400M -95.57100M 675.72M 571.72M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 0.55M 0.52M 0.52M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -2067.00900M -2578.87000M -1436.76700M -1545.07700M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 2689.73M 2786.33M 3007.63M 2108.15M 622.67M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 54048.56M 44105.98M 36880.12M 25792.24M 18448.79M
Capital lease obligations 740.07M 807.09M 748.88M 803.17M 0.00000M
Long term debt total 6788.97M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16041.89000M -8756.53300M -3549.34100M -3664.21300M -12872.63300M
Change to liabilities 921.44M 468.28M 69.41M 930.23M 600.41M
Total cashflows from investing activities -16041.89000M -8756.53300M -3549.34100M -3664.21300M -12872.63300M
Net borrowings 8203.14M 2025.79M 1432.93M 1432.93M -250.00000M
Total cash from financing activities 7058.20M -2903.98500M 8337.41M -1982.30600M 7042.12M
Change to operating activities 936.15M -52.26500M -1193.76800M -673.08100M -785.07300M
Net income 4701.33M 4701.33M 4326.45M 5671.27M 4387.91M
Change in cash 2833.73M -4590.73100M 9082.68M 654.46M -1150.78000M
Begin period cash flow 9769.36M 14360.09M 5277.41M 4622.95M 5773.73M
End period cash flow 12603.09M 9769.36M 14360.09M 5277.41M 4622.95M
Total cash from operating activities 11479.31M 7220.22M 4950.75M 6304.19M 4404.05M
Issuance of capital stock 0.00000M 0.00000M 9771.78M 0.00000M 8891.91M
Depreciation 2221.77M 2221.77M 1840.46M 1264.57M 853.72M
Other cashflows from investing activities -16041.89000M -8756.53300M -3549.34100M 118.27M 14.39M
Dividends paid -1353.96900M -1353.96900M -1649.30800M -1270.77300M 895.14M
Change to inventory -29.96500M -29.96500M -9.22500M -0.03200M -9.58200M
Change to account receivables -209.85500M -209.85500M -79.83100M -84.46800M -309.43100M
Sale purchase of stock -84.54700M -3810.58600M -1228.34100M -762.89300M -769.81100M
Other cashflows from financing activities 14380.28M 234.78M 2313.27M 51.36M 65.16M
Change to netincome 206.84M 243.62M -1201.92600M -374.31300M -389.41500M
Capital expenditures 8360.50M 9327.78M 9207.95M 5226.42M 3981.28M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 114.66M 139.09M -1393.47200M -260.21200M -443.27700M
Stock based compensation 248.03M 248.03M 264.15M 316.67M 249.48M
Other non cash items 4385.62M 102.10M 185.13M -647.57400M -504.69900M
Free cash flow 3118.81M -2107.56400M -4257.20300M 1077.77M 422.77M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (USD) Price (USD) 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)
ZTO
ZTO Express (Cayman) Inc		 0.05 0.22% 22.64 13.47 11.65 0.43 1.98 0.42 1.49
UPS
United Parcel Service Inc		 -0.26 0.24% 108.67 16.03 15.92 1.44 6.98 1.63 10.04
FDX
FedEx Corporation		 -4.54 1.38% 324.46 21.06 17.86 1.02 3.16 1.39 11.61
DHLGY
Deutsche Post AG		 -0.41 1.33% 30.31 16.10 15.72 0.78 2.52 0.95 7.03
DSDVY
DSV Panalpina A/S ADR		 -3.25 2.56% 123.47 48.35 24.63 0.26 3.46 1.99 20.03

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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 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
Ms. Huiping Yan Chief Financial Officer 1967
Mr. Hongqun Hu COO & Exec. Director 1969
Ms. Sophie Li Investor Relations Director NA
Mr. Jianfeng Zhang VP of PR 1983
Mr. Jilei Wang VP of Infrastructure Management & Exec. Director 1966
Mr. Baixi Lan Gen. Mang. of Beijing Operations 1968
Mr. Jianmin Guo Advisor 1971

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