ZTO Express (Cayman) Inc.

Symbol: ZTO

NYSE

21.62

USD

Market price today

  • 14.7335

    P/E Ratio

  • -0.0810

    PEG Ratio

  • 17.40B

    MRK Cap

  • 0.00%

    DIV Yield

ZTO Express (Cayman) Inc. (ZTO) Financial Statements

On the chart you can see the default numbers in dynamics for ZTO Express (Cayman) Inc. (ZTO). Companys revenue shows the average of 20196.93 M which is 0.270 % gowth. The average gross profit for the whole period is 5612.355 M which is 0.290 %. The average gross profit ratio is 0.293 %. The net income growth for the company last year performance is 0.285 % which equals 0.462 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ZTO Express (Cayman) Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.127. In the realm of current assets, ZTO clocks in at 26953.548 in the reporting currency. A significant portion of these assets, precisely 19788.517, is held in cash and short-term investments. This segment shows a change of 0.134% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 15626, if any, in the reporting currency. This indicates a difference of 38.613% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7485.429 in the reporting currency. This figure signifies a year_over_year change of 0.176%. Shareholder value, as depicted by the total shareholder equity, is valued at 59801.745 in the reporting currency. The year over year change in this aspect is 0.107%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4695.346, with an inventory valuation of 28.07, and goodwill valued at 4241.54, if any. The total intangible assets, if present, are valued at 5660.34. Account payables and short-term debt are 2557.01 and 7952.24, respectively. The total debt is 15437.67, with a net debt of 3103.79. Other current liabilities amount to 7806.2, adding to the total liabilities of 28184.81. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

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16383.4
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10649.6
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2452.4
163.4

balance-sheet.row.short-term-investments

31942.557454.65753.52845.3
3690.4
11113.2
13599.9
5224.6
0
0
0

balance-sheet.row.net-receivables

11251.384695.32084.82178.9
1311.5
1261
1121.6
361.8
203.2
144.2
278.8

balance-sheet.row.inventory

111.4428.140.583
53.1
43.8
43.8
34.2
34
15.7
5

balance-sheet.row.other-current-assets

11356.94726.33146.4462.1
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292.7
257
109.3
1661.1
825.8
305.5

balance-sheet.row.total-current-assets

100300.1826953.52447518666.4
22324.6
20098.3
21234.1
12377.8
13186
3438.1
752.6

balance-sheet.row.property-plant-equipment-net

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13372.6
9035.7
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4065.6
1752.6
925.9

balance-sheet.row.goodwill

16966.164241.54241.54241.5
4241.5
4241.5
4241.5
4241.5
4157.1
4091.2
2379.2

balance-sheet.row.intangible-assets

22719.895660.35472.45371.2
4402.5
2556.9
2023.4
1663.3
1302.9
821.1
416.3

balance-sheet.row.goodwill-and-intangible-assets

39686.059901.99713.99612.7
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6264.9
5904.9
5460
4912.4
2795.5

balance-sheet.row.long-term-investments

60415.781562611273.14944.9
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3109.5
2207.4
610.2
537.2
377.4
389.6

balance-sheet.row.tax-assets

3532.19879.8750.1934.8
720.6
403.6
318.1
152.8
109
81
87.3

balance-sheet.row.other-non-current-assets

7080.892250.82689.72786.3
3007.6
2108.1
622.7
309
46
20.7
23.4

balance-sheet.row.total-non-current-assets

238379.9261511.754048.644106
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25792.2
18448.8
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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450
300
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balance-sheet.row.tax-payables

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405.7
221.9
418.3
301.9
218.2

balance-sheet.row.long-term-debt-total

30044.337485.47299.3556.1
502.5
504.4
0
0
0
0
0

Deferred Revenue Non Current

12943.59-638.26789-292.4
-255
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0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

31594.557806.27003.85927.6
4586.5
3696.1
2987.3
2747.9
2206.3
1757.9
909

balance-sheet.row.total-non-current-liabilities

31716.048123.67645.8848.4
757.5
806.2
271.8
240.3
130.5
85.1
47.1

balance-sheet.row.other-liabilities

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0
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0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2780.28642.1740.1807.1
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803.2
0
0
0
0
0

balance-sheet.row.total-liab

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10105.1
7487.1
5413.3
4386.3
3653
2736
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balance-sheet.row.preferred-stock

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0

balance-sheet.row.common-stock

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0.5
0.5
0.5
0.5
0.4
0.4

balance-sheet.row.retained-earnings

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21038.8
16726.5
11052.4
6669.4
3509.7
1589.4
401.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-748.1-190.7-86.7-242.1
-95.6
675.7
571.7
-295.9
294.6
-13.7
0

balance-sheet.row.other-total-stockholders-equity

94113.1423690.824655.226162
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20899.8
22592.6
15061.4
15940.2
4281.3
2967

balance-sheet.row.total-stockholders-equity

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48978.8
38302.6
34217.2
21435.3
19745
7834.2
3368.8

balance-sheet.row.total-liabilities-and-stockholders-equity

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4974.1

balance-sheet.row.minority-interest

1780.62478.7443.9290.3
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12
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balance-sheet.row.total-equity

228947.460280.454472.548927.6
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balance-sheet.row.total-liabilities-and-total-equity

338680.1---
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Total Investments

92462.742318517026.67790.3
8756.9
14222.7
15807.3
5834.7
537.2
377.4
389.6

balance-sheet.row.total-debt

61808.8815437.713123.54440.7
2508
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0
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450
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balance-sheet.row.net-debt

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86.6

Cash Flow Statement

The financial landscape of ZTO Express (Cayman) Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.145. The company recently extended its share capital by issuing 0, marking a difference of -1.869 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -12252751000.000 in the reporting currency. This is a shift of -0.236 from the previous year. In the same period, the company recorded 2915.68, -5723.92, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2072.51 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2309.12, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

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3158.9
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cash-flows.row.depreciation-and-amortization

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560.4
325
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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0.4

cash-flows.row.change-in-working-capital

472.34472.3114.7139.1
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37.8
469.8
684.5

cash-flows.row.account-receivables

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-40.7

cash-flows.row.inventory

40.0440-30-30
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0
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-18.2
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-5

cash-flows.row.account-payables

00354.5354.5
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422.7
252.7
342.2
142.1
110

cash-flows.row.other-working-capital

187.89187.9-114.724.4
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350.4
620.1

cash-flows.row.other-non-cash-items

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185.1
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77.3
30.2
-213.8
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

00-13418.4-13418.4
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0
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0

cash-flows.row.sales-maturities-of-investments

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0
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cash-flows.row.other-investing-activites

-1276.71-5723.9-8553.4-239.2
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118.3
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22.1
35
240.5
-217

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0006944.7
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0
8891.9
0
9195.6
0
500

cash-flows.row.common-stock-repurchased

-1294.29-1006.5-84.5-3810.6
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0
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cash-flows.row.dividends-paid

0-2072.5-1354-1354
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-1270.8
-895.1
0
0
-115
-300

cash-flows.row.other-financing-activites

4669.472309.114380.3234.8
2313.3
51.4
65.2
546.1
296.1
2284.3
205.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-769.84-769.87058.2-2904
8337.4
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7042.1
-1061.6
9081.8
1869.3
171.1

cash-flows.row.effect-of-forex-changes-on-cash

109.84109.8338.1-150.4
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-3.2
275.7
-424
302.1
1.9
0

cash-flows.row.net-change-in-cash

448.22448.22833.7-4590.7
9082.7
654.5
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8835.4
2289
126.5

cash-flows.row.cash-at-end-of-period

42122.6313051.312603.19769.4
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5277.4
4623
5773.7
11287.8
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163.4

cash-flows.row.cash-at-beginning-of-period

41674.412603.19769.414360.1
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2452.4
163.4
36.8

cash-flows.row.operating-cash-flow

13360.971336111479.37220.2
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6304.2
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3630.7
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1867.5
1071.8

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

2384.936832.13118.8-2107.6
-4257.2
1077.8
422.8
803.9
-152.7
391.7
281.7

Income Statement Row

ZTO Express (Cayman) Inc.'s revenue saw a change of 0.086% compared with the previous period. The gross profit of ZTO is reported to be 11662.53. The company's operating expenses are 1654.6, showing a change of 27.004% from the last year. The expenses for depreciation and amortization are 2915.68, which is a 4.708% change from the last accounting period. Operating expenses are reported to be 1654.6, which shows a 27.004% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.294% year-over-year growth. The operating income is 10007.92, which shows a 0.294% change when compared to the previous year. The change in the net income is 0.285%. The net income for the last year was 8749.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

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9788.8
6086.5
3903.6

income-statement-row.row.cost-of-revenue

26756.3926756.426337.723816.5
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income-statement-row.row.gross-profit

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5837.1
6621.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

1654.61654.61302.81086.4
1082.7
1158.3
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597.1
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

289.53289.5190.5126.5
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0.8

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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income-statement-row.row.total-other-income-expensenet

283.75263.55502094.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

283.75263.55502094.1
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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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64

income-statement-row.row.ebitda-caps

10714.69---
-
-
-
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-
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income-statement-row.row.operating-income

10007.9210007.97736.53645.1
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3748.4
2769
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600.3

income-statement-row.row.income-before-tax

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5034.8
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1752.1
602.9

income-statement-row.row.income-tax-expense

1938.61938.61633.31005.5
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929.1
646.4
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202.5

income-statement-row.row.net-income

874987496809.14754.8
4312.2
5674.1
4383
3159.7
2053.9
1331.8
406.4

Frequently Asked Question

What is ZTO Express (Cayman) Inc. (ZTO) total assets?

ZTO Express (Cayman) Inc. (ZTO) total assets is 88465221000.000.

What is enterprise annual revenue?

The annual revenue is 19695352000.000.

What is firm profit margin?

Firm profit margin is 0.304.

What is company free cash flow?

The free cash flow is 2.896.

What is enterprise net profit margin?

The net profit margin is 0.228.

What is firm total revenue?

The total revenue is 0.260.

What is ZTO Express (Cayman) Inc. (ZTO) net profit (net income)?

The net profit (net income) is 8749004000.000.

What is firm total debt?

The total debt is 15437672000.000.

What is operating expences number?

The operating expences are 1654602000.000.

What is company cash figure?

Enretprise cash is 12333884000.000.