ZTO Express (Cayman) (ZTO) Financials

$19.00 +0.54 (+2.93%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$18.50 -0.50 (-2.63%)

As of 04:40 AM Eastern

Annual Income Statements for ZTO Express (Cayman)

This table shows ZTO Express (Cayman)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	65	198	275	485	638	815	663	746	987	1,232	1,208
Consolidated Net Income / (Loss)	65	203	294	485	639	814	665	738	965	1,233	1,218
Net Income / (Loss) Continuing Operations	65	203	294	485	639	814	665	738	965	1,233	1,218
Total Pre-Tax Income	97	267	404	586	777	970	774	901	1,201	1,505	1,600
Total Operating Income	97	233	397	575	631	784	731	864	1,122	1,410	1,613
Total Gross Profit	182	318	494	667	781	951	898	1,034	1,311	1,643	1,879
Total Revenue	628	927	1,404	2,004	2,562	3,174	3,878	4,771	5,129	5,411	6,066
Operating Revenue	628	927	1,404	2,004	2,562	3,174	3,878	4,771	5,129	5,411	6,066
Total Cost of Revenue	445	609	910	1,337	1,781	2,224	2,980	3,737	3,819	3,769	4,187
Operating Cost of Revenue	445	609	910	1,337	1,781	2,224	2,980	3,737	3,819	3,769	4,187
Total Operating Expenses	86	85	97	92	150	166	167	170	189	233	266
Selling, General & Admin Expense	86	90	101	120	176	222	256	294	301	342	369
Other Special Charges / (Income)	-0.29	-5.06	-4.60	-28	-26	-56	-89	-124	-112	-109	-103
Total Other Income / (Expense), net	0.42	34	7.36	11	146	186	43	29	77	96	-14
Interest Expense	0.13	2.50	1.86	2.40	0.11	0.00	5.43	20	28	41	46
Interest & Investment Income	0.55	36	7.79	21	140	184	68	57	83	100	7.08
Other Income / (Expense), net	0.00	0.00	1.43	-7.39	6.00	1.91	-20	-8.86	21	36	25
Income Tax Expense	33	64	105	99	135	155	106	158	237	273	390
Other Gains / (Losses), net	0.90	-0.07	-5.27	-2.41	-2.82	-1.08	-2.85	-5.09	0.85	0.61	7.87
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.07	-0.02	-0.32	-0.12	0.71	-0.41	2.19	-8.40	-22	0.77	9.69
Basic Earnings per Share	$0.68	$2.15	$2.91	$4.41	$5.83	$7.24	$5.42	$5.80	$8.41	$10.83	$1.50
Weighted Average Basic Shares Outstanding	597.88M	599.37M	634.58M	717.14M	751.81M	784.01M	796.10M	819.96M	809.44M	807.74M	804.88M
Diluted Earnings per Share	$0.68	$2.15	$2.91	$4.40	$5.82	$7.23	$5.42	$5.80	$8.36	$10.60	$1.47
Weighted Average Diluted Shares Outstanding	597.88M	599.37M	634.58M	717.60M	752.67M	784.33M	796.15M	819.96M	820.27M	838.95M	838.44M
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.46B	1.44B	1.57B	1.56B	1.66B	1.62B	1.63B	1.63B	1.61B

No quarterly income statements for ZTO Express (Cayman) are available.

This table details how cash moves in and out of ZTO Express (Cayman)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	20	389	1,320	-944	-167	94	1,498	-720	411	63	66
Net Cash From Operating Activities	172	325	369	557	641	905	761	1,133	1,664	1,882	1,566
Net Cash From Continuing Operating Activities	172	325	369	557	635	903	761	1,133	1,664	1,882	1,566
Net Income / (Loss) Continuing Operations	65	203	294	485	639	814	665	738	965	1,233	1,218
Consolidated Net Income / (Loss)	65	203	294	485	639	814	665	738	965	1,233	1,218
Depreciation Expense	10	24	47	86	124	182	283	349	387	405	414
Amortization Expense	-	-	-	-	-	-	0.00	0.00	1.83	5.70	5.82
Non-Cash Adjustments To Reconcile Net Income	14	-15	15	-1.18	-57	-169	-182	56	57	121	174
Changes in Operating Assets and Liabilities, net	82	114	13	-12	-71	76	-5.12	-9.59	253	117	-245
Net Cash From Investing Activities	-179	-221	-442	-1,273	-1,874	-526	-546	-1,374	-2,326	-1,726	-819
Net Cash From Continuing Investing Activities	-179	-221	-442	-1,273	-1,874	-526	-546	-1,374	-2,326	-1,726	-819
Purchase of Property, Plant & Equipment	-99	-162	-285	-395	-484	-666	-1,113	-1,312	-1,025	-920	-714
Acquisitions	-45	-96	-163	-53	-383	-119	-340	-241	-64	-20	-102
Purchase of Investments	-37	-2.28	0.00	-1,554	-1,985	-2,156	-1,711	-2,117	-2,313	-3,007	-2,418
Sale of Property, Plant & Equipment	-	-	-	-	-	17	8.76	19	16	20	23
Divestitures	-	-	0.00	0.00	127	0.19	0.97	0.03	14	58	99
Sale and/or Maturity of Investments	0.00	35	2.15	725	849	2,398	2,616	2,338	1,015	2,119	2,290
Other Investing Activities, net	1.85	4.11	2.87	3.39	2.09	0.00	-7.75	-61	30	23	3.94
Net Cash From Financing Activities	28	285	1,350	-163	1,025	-285	1,282	-456	1,023	-108	-684
Net Cash From Continuing Financing Activities	28	285	1,350	-163	1,025	-285	1,282	-456	1,023	-108	-684
Repayment of Debt	-73	-46	-59	-116	-36	0.00	-134	-772	-853	-1,398	-2,461
Repurchase of Common Equity	-30	0.00	0.00	-132	-112	-110	-189	-598	-12	-142	-159
Payment of Dividends	0.00	-18	0.00	0.00	-130	-182	-255	-237	-198	-301	-768
Issuance of Debt	48	53	79	84	0.00	0.00	354	1,090	2,042	1,729	2,701
Issuance of Common Equity	1.58	0.00	1,328	0.15	1,304	7.37	1,505	60	40	2.73	2.79
Other Financing Activities, net	80	0.00	1.69	-	-	-	0.52	2.03	3.80	0.00	0.00
Effect of Exchange Rate Changes	0.00	0.29	-	-	-	-	-	-24	49	15	3.58

No quarterly cash flow statements for ZTO Express (Cayman) are available.

This table presents ZTO Express (Cayman)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,611	3,356	3,963	5,776	6,589	9,106	9,850	11,385	12,460	12,651
Total Current Assets	523	1,891	1,899	3,091	2,886	3,434	2,929	3,549	3,796	4,158
Cash & Equivalents	373	1,619	832	673	757	2,186	1,525	1,695	1,737	1,845
Restricted Cash	41	91	54	0.06	1.04	20	4.35	130	97	5.14
Short-Term Investments	-	0.00	802	1,979	1,596	568	446	834	1,050	1,212
Note & Lease Receivable	-	-	-	-	-	76	174	138	160	161
Accounts Receivable	22	29	56	163	181	126	168	164	101	229
Inventories, net	2.39	98	46	56	69	99	118	131	120	113
Prepaid Expenses	85	54	110	219	282	359	493	456	531	593
Plant, Property, & Equipment, net	267	583	993	1,315	1,790	2,855	3,912	4,178	4,533	4,646
Total Noncurrent Assets	821	882	1,071	1,370	1,913	2,817	3,009	3,659	4,131	3,846
Long-Term Investments	57	77	94	321	582	779	776	1,634	2,201	1,903
Noncurrent Note & Lease Receivables	-	-	-	0.00	79	380	318	188	136	118
Goodwill	623	596	651	617	609	652	666	615	597	581
Intangible Assets	125	0.00	9.27	7.89	6.90	6.43	5.59	4.27	3.27	2.33
Noncurrent Deferred & Refundable Income Taxes	12	16	23	46	58	111	147	109	124	135
Other Noncurrent Operating Assets	3.16	193	293	377	578	888	1,098	1,108	1,070	1,107
Total Liabilities & Shareholders' Equity	1,611	3,356	3,963	5,776	6,589	9,106	9,850	11,385	12,460	12,651
Total Liabilities	417	524	673	788	1,075	1,554	2,173	3,487	3,970	4,064
Total Current Liabilities	404	505	636	748	959	1,438	2,039	2,379	2,826	3,873
Short-Term Debt	46	65	58	2.85	3.29	274	574	811	1,094	2,299
Accounts Payable	61	110	154	210	217	254	311	319	360	337
Dividends Payable	-	-	0.00	0.25	0.23	1.72	0.11	0.22	0.22	1.94
Current Deferred Revenue	46	33	40	64	174	172	192	199	246	214
Current Deferred & Payable Income Tax Liabilities	46	60	34	59	12	7.48	14	33	47	67
Other Current Liabilities	206	238	350	412	553	728	949	1,015	1,079	953
Total Noncurrent Liabilities	13	19	37	40	116	117	133	1,109	1,144	191
Long-Term Debt	-	-	-	-	-	-	0.00	984	990	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	13	19	24	23	30	39	46	50	90	139
Other Noncurrent Operating Liabilities	-	0.00	13	17	86	77	87	74	64	52
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	894	2,832	3,290	4,988	5,514	7,552	7,678	7,898	8,490	8,586
Total Preferred & Common Equity	892	2,831	3,289	4,980	5,499	7,533	7,632	7,833	8,423	8,503
Total Common Equity	892	2,831	3,289	4,980	5,499	7,533	7,632	7,833	8,423	8,503
Common Stock	652	2,286	2,452	3,513	3,207	4,709	4,430	3,874	3,409	3,341
Retained Earnings	242	503	1,023	1,609	2,402	3,236	3,565	4,271	5,113	5,356
Treasury Stock	-	0.00	-140	-225	-206	-397	-324	-299	-72	-155
Accumulated Other Comprehensive Income / (Loss)	-2.09	42	-45	83	97	-15	-38	-13	-27	-40
Noncontrolling Interest	1.82	0.82	0.92	7.61	14	19	46	64	67	84

No quarterly balance sheets for ZTO Express (Cayman) are available.

This table displays calculated financial ratios and metrics derived from ZTO Express (Cayman)'s official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	47.63%	51.47%	42.78%	27.86%	23.89%	22.17%	23.03%	7.50%	5.50%	12.11%
EBITDA Growth	0.00%	140.49%	73.26%	46.89%	16.37%	27.21%	2.77%	20.98%	27.32%	21.18%	10.89%
EBIT Growth	0.00%	141.20%	71.15%	42.49%	12.11%	23.52%	-9.50%	20.12%	33.74%	26.50%	13.34%
NOPAT Growth	0.00%	176.12%	66.09%	62.55%	8.98%	26.58%	-4.27%	12.87%	26.44%	28.13%	5.75%
Net Income Growth	0.00%	210.55%	45.10%	64.77%	31.76%	27.49%	-18.28%	10.87%	30.87%	27.72%	-1.25%
EPS Growth	0.00%	216.18%	35.35%	51.20%	32.27%	24.23%	-25.03%	7.01%	44.14%	26.79%	-1.82%
Operating Cash Flow Growth	0.00%	88.53%	13.53%	51.05%	15.06%	41.20%	-15.87%	48.80%	46.90%	13.07%	-16.79%
Free Cash Flow Firm Growth	0.00%	0.00%	92.05%	143.91%	241.08%	34.64%	-1,218.97%	51.68%	295.04%	6.35%	-26.01%
Invested Capital Growth	0.00%	0.00%	44.36%	41.20%	28.74%	27.97%	65.56%	28.66%	-1.81%	1.67%	7.89%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.03%	34.30%	35.17%	33.27%	30.47%	29.95%	23.15%	21.67%	25.55%	30.36%	30.98%
EBITDA Margin	17.02%	27.72%	31.71%	32.62%	29.69%	30.49%	25.65%	25.22%	29.87%	34.31%	33.94%
Operating Margin	15.38%	25.13%	28.29%	28.70%	24.61%	24.71%	18.86%	18.10%	21.87%	26.05%	26.60%
EBIT Margin	15.38%	25.13%	28.39%	28.33%	24.84%	24.77%	18.35%	17.91%	22.28%	26.72%	27.01%
Profit (Net Income) Margin	10.40%	21.88%	20.96%	24.19%	24.93%	25.65%	17.16%	15.46%	18.82%	22.79%	20.07%
Tax Burden Percent	67.34%	76.00%	72.74%	82.67%	82.23%	83.93%	85.93%	81.92%	80.36%	81.90%	76.12%
Interest Burden Percent	100.43%	114.57%	101.49%	103.26%	122.02%	123.39%	108.83%	105.37%	105.11%	104.12%	97.61%
Effective Tax Rate	33.58%	23.97%	25.95%	16.92%	17.41%	15.96%	13.70%	17.52%	19.71%	18.14%	24.37%
Return on Invested Capital (ROIC)	0.00%	46.05%	31.30%	35.70%	29.06%	28.66%	18.41%	14.58%	16.53%	21.19%	21.38%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	33.96%	31.28%	35.31%	24.03%	23.41%	17.30%	13.64%	13.75%	18.32%	21.48%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-12.10%	-16.69%	-19.87%	-13.63%	-13.16%	-8.22%	-4.89%	-4.13%	-6.15%	-7.12%
Return on Equity (ROE)	0.00%	33.94%	14.61%	15.84%	15.43%	15.51%	10.19%	9.69%	12.40%	15.05%	14.26%
Cash Return on Invested Capital (CROIC)	0.00%	-153.95%	-5.01%	1.54%	3.93%	4.13%	-30.96%	-10.50%	18.36%	19.54%	13.79%
Operating Return on Assets (OROA)	0.00%	14.45%	16.04%	15.52%	13.07%	12.72%	9.07%	9.02%	10.77%	12.13%	13.05%
Return on Assets (ROA)	0.00%	12.58%	11.85%	13.25%	13.12%	13.17%	8.48%	7.78%	9.09%	10.34%	9.70%
Return on Common Equity (ROCE)	0.00%	25.34%	13.51%	15.83%	15.41%	15.47%	10.16%	9.65%	12.31%	14.93%	14.13%
Return on Equity Simple (ROE_SIMPLE)	0.00%	22.73%	10.39%	14.74%	12.82%	14.81%	8.83%	9.67%	12.32%	14.64%	14.32%
Net Operating Profit after Tax (NOPAT)	64	177	294	478	521	659	631	712	901	1,154	1,220
NOPAT Margin	10.21%	19.10%	20.95%	23.85%	20.32%	20.76%	16.27%	14.93%	17.56%	21.32%	20.11%
Net Nonoperating Expense Percent (NNEP)	0.00%	12.09%	0.02%	0.40%	5.02%	5.25%	1.11%	0.93%	2.77%	2.88%	-0.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	11.21%
Cost of Revenue to Revenue	70.97%	65.70%	64.83%	66.73%	69.53%	70.05%	76.85%	78.33%	74.45%	69.64%	69.02%
SG&A Expenses to Revenue	13.69%	9.72%	7.21%	5.98%	6.88%	6.99%	6.60%	6.17%	5.87%	6.31%	6.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.65%	9.18%	6.88%	4.57%	5.87%	5.24%	4.29%	3.57%	3.68%	4.31%	4.38%
Earnings before Interest and Taxes (EBIT)	97	233	398	568	637	786	712	855	1,143	1,446	1,639
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	107	257	445	654	761	968	995	1,203	1,532	1,857	2,059
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	6.38	4.21	6.20	5.69	5.81	5.31	4.00	3.66
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	7.99	4.81	6.99	6.24	6.37	5.77	4.30	3.93
Price to Revenue (P/Rev)	0.00	0.00	0.00	10.48	8.18	10.75	11.06	9.30	8.11	6.22	5.14
Price to Earnings (P/E)	0.00	0.00	0.00	43.30	32.86	41.87	64.64	59.45	42.14	27.32	25.80
Dividend Yield	0.00%	0.00%	0.00%	0.00%	1.38%	1.11%	1.09%	0.93%	0.97%	1.79%	5.06%
Earnings Yield	0.00%	0.00%	0.00%	2.31%	3.04%	2.39%	1.55%	1.68%	2.37%	3.66%	3.88%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	12.30	8.92	12.08	9.27	7.68	7.25	5.60	4.83
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	9.62	7.03	9.83	10.21	8.85	7.64	5.68	4.71
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	29.48	23.66	32.23	39.83	35.09	25.57	16.55	13.88
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	33.94	28.28	39.68	55.67	49.40	34.27	21.25	17.44
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	40.33	34.57	47.33	62.77	59.28	43.49	26.63	23.42
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	34.60	28.08	34.47	52.02	37.27	23.54	16.33	18.25
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	933.07	255.51	328.86	0.00	0.00	39.16	28.88	36.31
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.04	0.02	0.02	0.00	0.00	0.04	0.07	0.23	0.25	0.27
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.12	0.00
Financial Leverage	0.00	-0.36	-0.53	-0.56	-0.57	-0.56	-0.48	-0.36	-0.30	-0.34	-0.33
Leverage Ratio	0.00	1.35	1.23	1.20	1.18	1.18	1.20	1.24	1.36	1.46	1.47
Compound Leverage Factor	0.00	1.55	1.25	1.23	1.44	1.45	1.31	1.31	1.43	1.51	1.44
Debt to Total Capital	0.00%	3.68%	2.23%	1.74%	0.06%	0.06%	3.50%	6.95%	18.52%	19.71%	21.12%
Short-Term Debt to Total Capital	0.00%	3.68%	2.23%	1.74%	0.06%	0.06%	3.50%	6.95%	8.37%	10.34%	21.12%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.15%	9.36%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	24.41%	0.03%	0.03%	0.15%	0.26%	0.24%	0.55%	0.66%	0.64%	0.77%
Common Equity to Total Capital	0.00%	71.90%	97.74%	98.23%	99.79%	99.68%	96.26%	92.49%	80.81%	79.66%	78.11%
Debt to EBITDA	0.00	0.18	0.15	0.09	0.00	0.00	0.28	0.48	1.17	1.12	1.12
Net Debt to EBITDA	0.00	-1.66	-3.87	-2.64	-3.90	-3.03	-3.30	-1.81	-1.63	-1.62	-1.29
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.64	0.53	0.00
Debt to NOPAT	0.00	0.26	0.22	0.12	0.01	0.01	0.43	0.81	1.99	1.81	1.88
Net Debt to NOPAT	0.00	-2.41	-5.86	-3.61	-5.70	-4.45	-5.20	-3.06	-2.77	-2.60	-2.18
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.09	0.86	0.00
Altman Z-Score	0.00	0.00	0.00	20.44	17.65	20.78	18.00	13.64	8.59	6.57	6.13
Noncontrolling Interest Sharing Ratio	0.00%	25.35%	7.54%	0.03%	0.10%	0.21%	0.25%	0.42%	0.71%	0.80%	0.89%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.30	3.74	2.99	4.13	3.01	2.39	1.44	1.49	1.34	1.07
Quick Ratio	0.00	0.98	3.26	2.66	3.76	2.64	2.06	1.13	1.19	1.08	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-592	-47	21	70	95	-1,061	-513	1,000	1,064	787
Operating Cash Flow to CapEx	173.26%	200.88%	129.51%	141.15%	132.50%	139.55%	68.95%	87.60%	165.06%	209.25%	226.60%
Free Cash Flow to Firm to Interest Expense	0.00	-237.15	-25.26	8.59	620.57	0.00	-195.47	-25.84	36.21	26.09	17.00
Operating Cash Flow to Interest Expense	1,343.05	130.18	198.08	231.73	5,646.22	0.00	140.22	57.08	60.25	46.15	33.82
Operating Cash Flow Less CapEx to Interest Expense	567.90	65.38	45.14	67.55	1,384.91	0.00	-63.15	-8.08	23.75	24.09	18.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.58	0.57	0.55	0.53	0.51	0.49	0.50	0.48	0.45	0.48
Accounts Receivable Turnover	0.00	42.20	54.94	47.35	23.43	18.44	25.26	32.51	30.91	40.71	36.71
Inventory Turnover	0.00	254.37	18.20	18.66	35.19	35.65	35.48	34.51	30.72	30.09	36.04
Fixed Asset Turnover	0.00	3.47	3.30	2.54	2.22	2.04	1.67	1.41	1.27	1.24	1.32
Accounts Payable Turnover	0.00	10.06	10.67	10.12	9.78	10.40	12.64	13.23	12.12	11.09	12.00
Days Sales Outstanding (DSO)	0.00	8.65	6.64	7.71	15.58	19.79	14.45	11.23	11.81	8.97	9.94
Days Inventory Outstanding (DIO)	0.00	1.43	20.05	19.56	10.37	10.24	10.29	10.58	11.88	12.13	10.13
Days Payable Outstanding (DPO)	0.00	36.28	34.22	36.05	37.31	35.09	28.88	27.59	30.11	32.91	30.41
Cash Conversion Cycle (CCC)	0.00	-26.20	-7.52	-8.79	-11.36	-5.06	-4.14	-5.78	-6.43	-11.81	-10.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	769	1,110	1,567	2,017	2,582	4,274	5,499	5,400	5,490	5,923
Invested Capital Turnover	0.00	2.41	1.49	1.50	1.43	1.38	1.13	0.98	0.94	0.99	1.06
Increase / (Decrease) in Invested Capital	0.00	769	341	457	450	564	1,693	1,225	-100	90	433
Enterprise Value (EV)	0.00	0.00	0.00	19,273	18,001	31,196	39,614	42,224	39,171	30,727	28,578
Market Capitalization	0.00	0.00	0.00	20,995	20,965	34,114	42,875	44,357	41,605	33,661	31,160
Book Value per Share	$0.00	$1.49	$4.46	$2.25	$3.45	$3.50	$4.82	$4.60	$4.84	$5.17	$5.23
Tangible Book Value per Share	$0.00	$0.24	$3.52	$1.80	$3.02	$3.11	$4.40	$4.20	$4.46	$4.80	$4.87
Total Capital	0.00	1,240	2,897	3,348	4,991	5,517	7,826	8,252	9,693	10,574	10,886
Total Debt	0.00	46	65	58	2.85	3.29	274	574	1,795	2,084	2,299
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	984	990	0.00
Net Debt	0.00	-426	-1,722	-1,723	-2,971	-2,932	-3,279	-2,178	-2,498	-3,001	-2,666
Capital Expenditures (CapEx)	99	162	285	395	484	649	1,104	1,293	1,008	899	691
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-248	-259	-366	-307	-424	-504	-513	-678	-819	-478
Debt-free Net Working Capital (DFNWC)	0.00	166	1,450	1,321	2,345	1,930	2,270	1,464	1,981	2,065	2,584
Net Working Capital (NWC)	0.00	120	1,386	1,263	2,342	1,926	1,996	890	1,170	971	285
Net Nonoperating Expense (NNE)	-1.18	-26	-0.18	-6.84	-118	-155	-34	-25	-65	-79	2.63
Net Nonoperating Obligations (NNO)	0.00	-426	-1,722	-1,723	-2,971	-2,932	-3,278	-2,178	-2,498	-3,001	-2,664
Total Depreciation and Amortization (D&A)	10	24	47	86	124	182	283	349	389	411	420
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-26.81%	-18.49%	-18.27%	-11.99%	-13.34%	-13.00%	-10.75%	-13.22%	-15.14%	-7.87%
Debt-free Net Working Capital to Revenue	0.00%	17.86%	103.32%	65.94%	91.52%	60.79%	58.53%	30.67%	38.62%	38.15%	42.60%
Net Working Capital to Revenue	0.00%	12.93%	98.72%	63.03%	91.41%	60.68%	51.47%	18.65%	22.81%	17.94%	4.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.42	$0.68	$0.85	$7.24	$5.42	$5.80	$8.41	$10.83	$1.50
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	634.58M	717.14M	751.81M	784.01M	796.10M	819.96M	809.44M	807.74M	804.88M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.42	$0.68	$0.85	$7.23	$5.42	$5.80	$8.36	$10.60	$1.47
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	634.58M	717.60M	752.67M	784.33M	796.15M	819.96M	820.27M	838.95M	838.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.46B	1.44B	1.57B	1.56B	1.66B	1.62B	1.63B	1.63B	1.61B
Normalized Net Operating Profit after Tax (NOPAT)	64	173	291	455	499	612	554	610	810	1,065	1,143
Normalized NOPAT Margin	10.18%	18.69%	20.70%	22.68%	19.49%	19.29%	14.28%	12.79%	15.80%	19.68%	18.83%
Pre Tax Income Margin	15.45%	28.79%	28.81%	29.26%	30.31%	30.56%	19.97%	18.88%	23.42%	27.82%	26.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	752.26	93.29	214.00	236.17	5,606.94	0.00	131.03	43.05	41.38	35.46	35.40
NOPAT to Interest Expense	499.62	70.93	157.89	198.77	4,587.10	0.00	116.21	35.88	32.60	28.30	26.36
EBIT Less CapEx to Interest Expense	-22.89	28.49	61.06	72.00	1,345.63	0.00	-72.34	-22.10	4.88	13.40	20.47
NOPAT Less CapEx to Interest Expense	-275.54	6.12	4.95	34.60	325.78	0.00	-87.16	-29.27	-3.90	6.24	11.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	8.64%	0.00%	0.00%	20.40%	22.41%	38.29%	32.15%	20.46%	24.41%	63.07%
Augmented Payout Ratio	45.32%	8.64%	0.00%	27.15%	37.94%	35.86%	66.69%	113.22%	21.73%	35.91%	76.09%

No quarterly metrics and ratios for ZTO Express (Cayman) are available.

Frequently Asked Questions About ZTO Express (Cayman)'s Financials

When does ZTO Express (Cayman)'s fiscal year end?

According to the most recent income statement we have on file, ZTO Express (Cayman)'s financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has ZTO Express (Cayman)'s net income changed over the last 10 years?

ZTO Express (Cayman)'s net income appears to be on an upward trend, with a most recent value of $1.22 billion in 2024, rising from $65.28 million in 2014. The previous period was $1.23 billion in 2023. Find out what analysts predict for ZTO Express (Cayman) in the coming months.

What is ZTO Express (Cayman)'s operating income?

ZTO Express (Cayman)'s total operating income in 2024 was $1.61 billion, based on the following breakdown:

Total Gross Profit: $1.88 billion
Total Operating Expenses: $265.81 million

How has ZTO Express (Cayman) revenue changed over the last 10 years?

Over the last 10 years, ZTO Express (Cayman)'s total revenue changed from $627.67 million in 2014 to $6.07 billion in 2024, a change of 866.5%.

How much debt does ZTO Express (Cayman) have?

ZTO Express (Cayman)'s total liabilities were at $4.06 billion at the end of 2024, a 2.4% increase from 2023, and a 875.7% increase since 2015.

How much cash does ZTO Express (Cayman) have?

In the past 9 years, ZTO Express (Cayman)'s cash and equivalents has ranged from $373.37 million in 2015 to $2.19 billion in 2020, and is currently $1.84 billion as of their latest financial filing in 2024.

How has ZTO Express (Cayman)'s book value per share changed over the last 10 years?

Over the last 10 years, ZTO Express (Cayman)'s book value per share changed from 0.00 in 2014 to 5.23 in 2024, a change of 523.0%.

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This page (NYSE:ZTO) was last updated on 5/5/2025 by MarketBeat.com Staff

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ZTO Express (Cayman) (ZTO) Financials

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ZTO Express (Cayman) (ZTO) Financials

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