ZTO

ZTO Express (Cayman) Inc. (ZTO)

Last Price$19.6(0.9%)
Market Cap$16.2B
$5,828.1M
+11.4% YoY
$1,197.6M
-1.1% YoY
($659.1M)
Net Debt to FCF - (1.4x)
$468.0M
8.0% margin

ZTO Income Statement

ZTO Income Statement Overview

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ZTO Income statement key metrics

Annual
Quarterly
LTM

Revenue

$5,428.1M +8.6% YoY
Dec'14Dec'16Dec'18Dec'20Dec'22$633.4M$1,474.4M$2,664.5M$3,655.8M$5,266.4M
Revenue
Revenue growth

Operating Income

$1,414.0M +29.4% YoY
Dec'14Dec'16Dec'18Dec'20Dec'22$97.4M$417.1M$655.7M$486.7M$1,151.7M
Operating Income
Operating margin

Net Income

$1,236.1M +28.5% YoY
Dec'14Dec'16Dec'18Dec'20Dec'22$66.0M$309.4M$663.4M$625.2M$1,013.6M
Net Income
Net Income margin

ZTO Balance Sheet

ZTO Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$12.5B
Current assets ($3,796.4M, 30.5% of total)
$2,801.9M (22.5%)
Other current assets
$913.2M (7.3%)
Non-current assets ($8,663.9M, 69.5% of total)
$2,200.9M (17.7%)
$797.3M (6.4%)
Other non-current assets
$1,038.4M (8.3%)
Financial position
($627.5M)
$2,801.9M$2,174.4M
Cash & Short-term Investments
Total Debt

ZTO Balance Sheet Metrics

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ZTO Cash Flow Statement

ZTO Cash Flow Statement Overview

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ZTO Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,887.7M +16.4% YoY
Dec'14Dec'16Dec'18Dec'20Dec'22$173.9M$382.1M$666.6M$717.8M$1,708.9M
OCF
OCF margin

Capital Expenditure (CAPEX)

($942.4M) -11.6% YoY
Dec'14Dec'16Dec'18Dec'20Dec'22($128.2M)($405.1M)($602.6M)($1,335.0M)($1,103.5M)
CAPEX
CAPEX as % of Revenue

Free Cash Flow (FCF)

$945.4M N/A YoY
Dec'14Dec'16Dec'18Dec'20Dec'22$45.7M($23.0M)$64.0M($617.2M)$605.4M
FCF
FCF margin

ZTO Financials

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