Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share (ZTO)
ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 22.1% in 2022. It operates a network partner model where it provides line-haul transportation and sorting services, while its local network partners provide first-mile pickup and last-mile delivery services under the ZTO brand name. Headquartered in Shanghai, the company was founded in 2002 by Meisong Lai, who remains the Chairman, CEO, and its major shareholder with 77% voting rights as of June 30, 2023. ZTO's strategic shareholder is leading China e-commerce company, Alibaba Group, with around an 11.7% interest.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/27/2016
Market Cap
15,624,331,403
Shares Outstanding
606,770,000
Weighted SO
812,866,663
Total Employees
N/A
Upcoming Earnings
09/03/2024
Similar Tickers
Beta
-0.1190
Last Div
0.6200
Range
15.895-25.9
Chg
-0.0250
Avg Vol
2664000
Mkt Cap
15624331403
Exch
NYSE
Country
CN
Phone
86 21 5980 4508
DCF Diff
13.6297
DCF
6.0703
Div Yield
0.0315
P/S
2.8414
EV Multiple
10.2950
P/FV
1.9615
Div Yield %
3.1512
P/E
13.3411
PEG
0.8957
Payout
0.4874
Current Ratio
1.1496
Quick Ratio
1.1478
Cash Ratio
0.5410
DSO
16.1261
DIO
0.5551
Op Cycle
16.6812
DPO
31.2640
CCC
-14.5828
Gross Margin
0.3082
Op Margin
0.2621
Pretax Margin
0.2683
Net Margin
0.2159
Eff Tax Rate
0.1939
ROA
0.0946
ROE
0.1470
ROCE
0.1550
NI/EBT
0.8046
EBT/EBIT
1.0239
EBIT/Rev
0.2621
Debt Ratio
0.1756
D/E
0.2729
LT Debt/Cap
0.1156
Total Debt/Cap
0.2144
Int Coverage
34.2156
CF/Debt
0.8016
Equity Multi
1.5538
Rec Turnover
22.6341
Pay Turnover
11.6748
Inv Turnover
657.5425
FA Turnover
1.1745
Asset Turnover
0.4383
OCF/Share
15.7205
FCF/Share
2.0846
Cash/Share
24.3776
OCF/Sales
0.3212
FCF/OCF
0.1326
CF Coverage
0.8016
ST Coverage
1.5389
CapEx Coverage
1.1529
Div&CapEx Cov
0.8368
P/BV
1.9615
P/B
1.9615
P/S
2.8414
P/E
13.3411
P/FCF
66.7099
P/OCF
8.9665
P/CF
8.9665
PEG
0.8957
P/S
2.8414
EV Multiple
10.2950
P/FV
1.9615
DPS
0.6200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.62 | 04/09/2024 | 03/20/2024 | 04/10/2024 | 04/29/2024 |
0.37 | 04/05/2023 | 03/16/2023 | 04/06/2023 | 04/28/2023 |
0.25 | 04/07/2022 | 03/22/2022 | 04/08/2022 | 04/26/2022 |
0.25 | 04/07/2021 | 03/24/2021 | 04/08/2021 | 04/22/2021 |
0.30 | 04/07/2020 | 03/18/2020 | 04/08/2020 | 04/20/2020 |
0.24 | 03/29/2019 | 03/18/2019 | 04/01/2019 | 04/08/2019 |
0.20 | 03/22/2018 | 03/13/2018 | 03/23/2018 | 03/29/2018 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.63B | ▲ 6.85B | ▲ 8.26B | ▲ 9.22B | ▲ 9.87B | ▲ 9.96B | ▲ 10.62B |
Cost Of Revenue | 4.08B | ▲ 4.85B | ▲ 6.40B | ▲ 6.97B | ▲ 7.10B | ▼ 6.96B | ▲ 7.49B |
Gross Profit | 1.55B | ▲ 2.00B | ▼ 1.86B | ▲ 2.25B | ▲ 2.77B | ▲ 3.00B | ▲ 3.13B |
Gross Profit Ratio | 0.28 | ▲ 0.29 | ▼ 0.23 | ▲ 0.24 | ▲ 0.28 | ▲ 0.30 | ▼ 0.29 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 276.42M | ▲ 392.21M | ▲ 417.57M | ▲ 472.28M | ▲ 560.86M | ▲ 896.64M | ▼ 700.36M |
Other Expenses | -79.46M | ▼ -205.79M | ▲ -125.87M | ▼ -275.36M | ▲ -248.13M | ▲ 0.00 | 0.00 |
Operating Expenses | 196.97M | ▼ 186.42M | ▲ 291.71M | ▼ 196.92M | ▲ 312.73M | ▲ 735.38M | ▼ 373.15M |
Cost And Expenses | 4.27B | ▲ 5.04B | ▲ 6.69B | ▲ 7.16B | ▲ 7.41B | ▲ 7.69B | ▲ 7.86B |
Interest Income | 146.14M | ▲ 148.09M | ▼ 105.56M | ▼ 94.21M | ▲ 111.77M | ▲ 245.02M | ▼ 201.38M |
Interest Expense | -13.77M | ▼ -15.67M | ▲ 12.17M | ▲ 24.85M | ▲ 76.15M | ▲ 83.92M | ▼ 61.80M |
Depreciation And Amortization | 146.14M | ▲ 148.09M | ▼ 105.56M | ▼ 104.61M | ▲ 111.77M | ▲ 245.02M | ▲ 779.45M |
Ebitda | 1.50B | ▲ 1.96B | ▼ 1.67B | ▲ 2.15B | ▲ 2.57B | ▼ 2.51B | ▲ 2.96B |
Ebitda Ratio | 0.27 | ▲ 0.29 | ▼ 0.20 | ▲ 0.23 | ▲ 0.26 | ▼ 0.25 | ▲ 0.28 |
Operating Income | 1.35B | ▲ 1.81B | ▼ 1.57B | ▲ 2.05B | ▲ 2.46B | ▼ 2.27B | ▲ 2.76B |
Operating Income Ratio | 0.24 | ▲ 0.26 | ▼ 0.19 | ▲ 0.22 | ▲ 0.25 | ▼ 0.23 | ▲ 0.26 |
Total Other Income Expenses Net | 1.66M | ▲ 684.56M | ▼ -81.66M | ▲ -20.29M | ▲ 137.27M | ▼ -429.81M | ▲ -37.86M |
Income Before Tax | 1.50B | ▲ 2.64B | ▼ 1.58B | ▲ 2.10B | ▲ 2.60B | ▼ 2.00B | ▲ 2.86B |
Income Before Tax Ratio | 0.27 | ▲ 0.39 | ▼ 0.19 | ▲ 0.23 | ▲ 0.26 | ▼ 0.20 | ▲ 0.27 |
Income Tax Expense | 222.64M | ▲ 331.34M | ▼ 289.61M | ▲ 371.43M | ▲ 500.52M | ▲ 566.31M | ▲ 636.62M |
Net Income | 1.28B | ▲ 2.33B | ▼ 1.29B | ▲ 1.76B | ▲ 2.16B | ▼ 1.43B | ▲ 2.19B |
Net Income Ratio | 0.23 | ▲ 0.34 | ▼ 0.16 | ▲ 0.19 | ▲ 0.22 | ▼ 0.14 | ▲ 0.21 |
Eps | 1.62 | ▲ 2.98 | ▼ 1.55 | ▲ 2.18 | ▲ 2.67 | ▼ 1.77 | ▲ 2.72 |
Eps Diluted | 1.62 | ▲ 2.97 | ▼ 1.55 | ▲ 2.18 | ▲ 2.61 | ▼ 1.75 | ▲ 2.66 |
Weighted Average Shs Out | 786.97M | ▼ 781.95M | ▲ 832.99M | ▼ 808.32M | ▲ 809.60M | ▼ 804.94M | ▲ 823.59M |
Weighted Average Shs Out Dil | 787.97M | ▼ 782.40M | ▲ 832.99M | ▼ 808.45M | ▲ 841.23M | ▼ 836.14M | ▲ 837.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.62B | ▲ 5.27B | ▲ 14.21B | ▼ 9.72B | ▲ 11.69B | ▲ 12.58B | ▼ 12.33B |
Short Term Investments | 13.60B | ▼ 11.11B | ▼ 3.69B | ▼ 2.85B | ▲ 5.75B | ▲ 7.04B | ▲ 7.45B |
Cash And Short Term Investments | 18.22B | ▼ 16.38B | ▲ 17.90B | ▼ 12.57B | ▲ 17.45B | ▲ 19.62B | ▲ 19.79B |
Net Receivables | 1.12B | ▲ 1.26B | ▲ 1.31B | ▲ 2.18B | ▼ 2.08B | ▼ 1.74B | ▲ 4.70B |
Inventory | 43.81M | ▲ 43.85M | ▲ 53.07M | ▲ 82.96M | ▼ 40.54M | ▲ 41.45M | ▼ 28.07M |
Other Current Assets | 257.00M | ▲ 292.68M | ▲ 376.24M | ▲ 462.07M | ▲ 3.15B | ▲ 4.16B | ▼ 726.26M |
Total Current Assets | 21.23B | ▼ 20.10B | ▲ 22.32B | ▼ 18.67B | ▲ 24.48B | ▲ 26.74B | ▲ 26.95B |
Property Plant Equipment Net | 9.04B | ▲ 13.37B | ▲ 19.44B | ▲ 25.83B | ▲ 29.62B | ▲ 33.54B | ▼ 32.85B |
Goodwill | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B |
Intangible Assets | 2.02B | ▲ 2.56B | ▲ 4.40B | ▲ 5.37B | ▲ 5.47B | ▲ 5.70B | ▼ 5.66B |
Goodwill And Intangible Assets | 6.26B | ▲ 6.80B | ▲ 8.64B | ▲ 9.61B | ▲ 9.71B | ▲ 9.94B | ▼ 9.90B |
Long Term Investments | 2.21B | ▲ 3.11B | ▲ 5.07B | ▼ 4.94B | ▲ 11.27B | ▲ 16.40B | ▼ 15.63B |
Tax Assets | 318.06M | ▲ 403.59M | ▲ 720.56M | ▲ 934.85M | ▼ 750.10M | ▲ 950.53M | ▼ 879.77M |
Other Non Current Assets | 622.67M | ▲ 2.11B | ▲ 3.01B | ▼ 2.79B | ▼ 2.69B | ▼ 2.31B | ▼ 2.25B |
Total Non Current Assets | 18.45B | ▲ 25.79B | ▲ 36.88B | ▲ 44.11B | ▲ 54.05B | ▲ 63.14B | ▼ 61.51B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39.68B | ▲ 45.89B | ▲ 59.20B | ▲ 62.77B | ▲ 78.52B | ▲ 89.88B | ▼ 88.47B |
Account Payables | 1.31B | ▲ 1.48B | ▲ 1.64B | ▲ 1.96B | ▲ 2.20B | ▲ 2.33B | ▲ 2.56B |
Short Term Debt | 559.18M | ▼ 298.73M | ▲ 2.01B | ▲ 3.88B | ▲ 5.82B | ▲ 8.22B | ▼ 7.95B |
Tax Payables | 405.68M | ▼ 80.27M | ▼ 48.63M | ▲ 86.79M | ▲ 228.42M | ▲ 343.70M | ▼ 333.26M |
Deferred Revenue | 436.71M | ▲ 1.21B | ▼ 1.12B | ▲ 1.23B | ▲ 1.37B | ▲ 1.67B | ▲ 1.75B |
Other Current Liabilities | 2.83B | ▲ 3.70B | ▲ 4.59B | ▲ 5.93B | ▲ 7.00B | ▲ 11.03B | ▼ 7.81B |
Total Current Liabilities | 5.14B | ▲ 6.68B | ▲ 9.35B | ▲ 13.00B | ▲ 16.41B | ▲ 23.26B | ▼ 20.06B |
Long Term Debt | 0.00 | ▲ 504.44M | ▼ 502.48M | ▲ 556.09M | ▲ 7.30B | ▲ 7.56B | ▼ 7.49B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.79B | ▼ -661.05M | ▲ -638.20M |
Deferred Tax Liabilities Non Current | 157.94M | ▲ 207.90M | ▲ 254.99M | ▲ 292.36M | ▲ 346.47M | ▲ 661.05M | ▼ 638.20M |
Other Non Current Liabilities | 113.90M | ▼ 93.82M | ▼ 0.00 | 0.00 | ▼ -6.79B | ▲ 661.05M | ▼ 638.20M |
Total Non Current Liabilities | 271.84M | ▲ 806.16M | ▼ 757.47M | ▲ 848.45M | ▲ 7.65B | ▲ 8.22B | ▼ 8.12B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 803.17M | ▼ 748.88M | ▲ 807.09M | ▼ 740.07M | ▼ 586.27M | ▲ 642.13M |
Total Liabilities | 5.41B | ▲ 7.49B | ▲ 10.11B | ▲ 13.84B | ▲ 24.05B | ▲ 31.49B | ▼ 28.18B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 523.00K | ▼ 517.00K | ▲ 553.00K | ▼ 535.00K | 535.00K | ▼ 525.00K | 525.00K |
Retained Earnings | 11.05B | ▲ 16.73B | ▲ 21.04B | ▲ 22.72B | ▲ 29.46B | ▲ 34.02B | ▲ 36.30B |
Accumulated Other Comprehensive Income Loss | 571.72M | ▲ 675.72M | ▼ -95.57M | ▼ -242.10M | ▲ -86.67M | ▼ -273.05M | ▲ -190.72M |
Other Total Stockholders Equity | 22.59B | ▼ 20.90B | ▲ 28.04B | ▼ 26.16B | ▼ 24.66B | ▼ 24.09B | ▼ 23.69B |
Total Stockholders Equity | 34.22B | ▲ 38.30B | ▲ 48.98B | ▼ 48.64B | ▲ 54.03B | ▲ 57.84B | ▲ 59.80B |
Total Equity | 34.22B | ▲ 38.30B | ▲ 48.98B | ▼ 48.64B | ▲ 54.47B | ▲ 58.39B | ▲ 60.28B |
Total Liabilities And Stockholders Equity | 39.68B | ▲ 45.89B | ▲ 59.20B | ▲ 62.77B | ▲ 78.52B | ▲ 89.88B | ▼ 88.47B |
Minority Interest | 52.31M | ▲ 100.79M | ▲ 120.89M | ▲ 290.33M | ▲ 443.92M | ▲ 547.03M | ▼ 478.66M |
Total Liabilities And Total Equity | 39.68B | ▲ 45.89B | ▲ 59.20B | ▲ 62.77B | ▲ 78.52B | ▲ 89.88B | ▼ 88.47B |
Total Investments | 15.81B | ▼ 15.17B | ▼ 8.76B | ▼ 7.79B | ▲ 17.03B | ▲ 23.43B | ▼ 23.19B |
Total Debt | 0.00 | ▲ 803.17M | ▲ 2.51B | ▲ 4.44B | ▲ 13.12B | ▲ 15.79B | ▼ 15.44B |
Net Debt | -4.62B | ▲ -4.47B | ▼ -11.70B | ▲ -5.28B | ▲ 1.43B | ▲ 3.20B | ▼ 3.10B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.28B | ▲ 2.33B | ▼ 1.29B | ▲ 1.76B | ▲ 3.80B | ▼ 1.43B | ▲ 2.19B |
Depreciation And Amortization | 0.00 | ▲ 853.72M | ▲ 1.26B | ▲ 1.84B | ▲ 2.22B | ▼ 786.10M | ▼ 779.45M |
Deferred Income Tax | -27.29M | ▼ -139.08M | ▲ -40.53M | ▼ -271.97M | ▲ -192.09M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 249.48M | 249.48M | ▲ 316.67M | ▼ 264.15M | ▼ 0.00 | ▲ 298.39M | ▼ 0.00 |
Change In Working Capital | 0.00 | ▼ -964.12M | ▼ -1.54B | ▼ -1.83B | ▲ 114.66M | ▼ 0.00 | ▲ 472.34M |
Accounts Receivables | 0.00 | ▼ -309.43M | ▲ -84.47M | ▲ -79.83M | ▼ -209.86M | ▲ 0.00 | ▲ 244.42M |
Inventory | 0.00 | ▼ -9.58M | ▲ -32.00K | ▼ -9.23M | ▼ -29.97M | ▲ 0.00 | ▲ 40.04M |
Accounts Payables | 0.00 | ▲ 422.67M | ▼ 156.06M | ▲ 160.63M | ▲ 354.48M | ▼ 0.00 | 0.00 |
Other Working Capital | 0.00 | ▼ -1.07B | ▼ -1.61B | ▼ -1.90B | ▲ -114.66M | ▲ 0.00 | ▲ 187.89M |
Other Non Cash Items | 304.61M | ▼ -66.02M | ▲ 752.12M | ▲ 1.26B | ▼ -2.42B | ▲ -479.51M | ▲ 479.19M |
Net Cash Provided By Operating Activities | 1.80B | ▲ 2.26B | ▼ 2.04B | ▲ 3.02B | ▲ 3.77B | ▼ 2.03B | ▲ 3.92B |
Investments In Property Plant And Equipment | 0.00 | ▼ -3.32B | ▼ -4.64B | ▼ -7.24B | ▼ -8.36B | ▲ 0.00 | ▼ -6.53B |
Acquisitions Net | 0.00 | ▼ -110.42M | ▲ -19.58M | ▲ 853.17M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -12.56B | ▼ -13.63B | ▼ -15.02B | ▲ -10.63B | ▼ -13.42B | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 5.83B | ▲ 16.70B | ▲ 17.01B | ▼ 14.05B | ▼ 0.00 | 0.00 |
Other Investing Activities | 9.23B | ▼ 9.19B | ▼ 58.10M | ▼ -2.81B | ▲ 3.34B | ▼ -2.38B | ▲ 7.71B |
Net Cash Used For Investing Activities | -3.33B | ▲ -2.04B | ▼ -2.92B | ▲ -2.81B | ▼ -4.38B | ▲ -2.38B | ▲ 1.18B |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -84.55M | ▲ 0.00 | ▼ -1.01B |
Dividends Paid | -895.14M | -895.14M | ▼ -1.27B | ▼ -1.65B | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 741.91M | ▲ 908.35M | ▼ 642.60M | ▲ 861.85M | ▼ -268.60M | ▲ 130.13M | ▲ 912.86M |
Net Cash Used Provided By Financing Activities | -153.23M | ▲ 13.22M | ▼ -628.17M | ▼ -787.46M | ▼ -1.71B | ▲ 130.13M | ▼ -2.17B |
Effect Of Forex Changes On Cash | 32.52M | ▼ -12.89M | ▼ -566.35M | ▲ -47.88M | ▼ -59.22M | ▲ 38.60M | ▼ 4.45M |
Net Change In Cash | -1.65B | ▲ 217.86M | ▼ -2.07B | ▲ -625.82M | ▼ -2.38B | ▲ -178.90M | ▲ 2.94B |
Cash At End Of Period | 4.62B | ▲ 5.28B | ▲ 14.36B | ▼ 9.77B | ▲ 12.60B | ▲ 12.87B | ▲ 13.05B |
Cash At Beginning Of Period | 6.27B | ▼ 5.06B | ▲ 16.43B | ▼ 10.40B | ▲ 14.98B | ▼ 13.05B | ▼ 10.11B |
Operating Cash Flow | 1.80B | ▲ 2.26B | ▼ 2.04B | ▲ 3.02B | ▲ 3.77B | ▼ 2.03B | ▲ 3.92B |
Capital Expenditure | 0.00 | ▼ -3.32B | ▼ -4.64B | ▼ -7.24B | ▼ -8.36B | ▲ 0.00 | ▼ -6.53B |
Free Cash Flow | 1.80B | ▼ -1.06B | ▼ -2.60B | ▼ -4.21B | ▼ -4.59B | ▲ 2.03B | ▼ -2.61B |
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