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ZTO Express (Cayman) (ZTO) Financials

ZTO Express (Cayman) logo
$18.14 -0.62 (-3.30%)
As of 05/15/2025 03:59 PM Eastern
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Annual Income Statements for ZTO Express (Cayman)

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

Quarterly Income Statements for ZTO Express (Cayman)

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

Annual Cash Flow Statements for ZTO Express (Cayman)

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

Quarterly Cash Flow Statements for ZTO Express (Cayman)

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

Annual Balance Sheets for ZTO Express (Cayman)

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

Quarterly Balance Sheets for ZTO Express (Cayman)

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

Annual Metrics And Ratios for ZTO Express (Cayman)

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

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

Quarterly Metrics And Ratios for ZTO Express (Cayman)

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 financial year end?

According to the most recent income statement we have on file, ZTO Express (Cayman)'s fiscal year ends in December. Their fiscal 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. See where experts think ZTO Express (Cayman) is headed by visiting ZTO Express (Cayman)'s forecast page.

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 5/16/2025 by MarketBeat.com Staff
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