ZTO Express (Cayman) Inc (NYSE:ZTO)
22 USD
-0.230 1.035%Sponsored Reports
| Previous Close (in USD) | 22.23 |
|---|---|
| Change | -0.230 1.035% |
| 52 W H/L (in USD) | 30.050/19.700 |
| EBITDA (in USD) | 12562.134M |
| PE Ratio | 13.47 |
| Volume | 1431077 |
| Diluted Eps TTM | 1.49 |
| Total Assets (in USD) | 78523.586M |
|---|---|
| Total Liabilities (in USD) | 24051.116M |
| Revenue TTM (in USD) | 37670.81M |
| Cash (in USD) | 11692.773M |
| Market Cap (in USD) | 16,314.241 M |
| Revenue Per Share TTM | 46.586 |
| Gross Profit TTM (in USD) | 9039.275M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ZTO Express (Cayman) Inc
Employees: 24888
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Meisong Lai | Founder, Chairman & CEO | 1971 |
| 2. | Ms. Huiping Yan | Chief Financial Officer | 1967 |
| 3. | Mr. Hongqun Hu | COO & Exec. Director | 1969 |
| 4. | Ms. Sophie Li | Investor Relations Director | NA |
| 5. | Mr. Jianfeng Zhang | VP of PR | 1983 |
| 6. | Mr. Jilei Wang | VP of Infrastructure Management & Exec. Director | 1966 |
| 7. | Mr. Baixi Lan | Gen. Mang. of Beijing Operations | 1968 |
| 8. | Mr. Jianmin Guo | Advisor | 1971 |
Peers
Sector: Industrials
Industry: Integrated Freight & Logistics
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
UPS
United Parcel Service Inc |
-0.270 0.257% | 106.09 | 16.030 | 15.924 | 1.437 | 6.976 | 1.632 | 10.042 |
|
FDX
FedEx Corporation |
+0.270 0.083% | 329.95 | 21.060 | 17.857 | 1.024 | 3.159 | 1.394 | 11.613 |
|
DHLGY
Deutsche Post AG |
-0.220 0.734% | 29.85 | 16.100 | 15.723 | 0.782 | 2.517 | 0.952 | 7.032 |
|
DSDVY
DSV Panalpina A/S ADR |
-3.450 2.873% | 116.29 | 48.350 | 24.631 | 0.262 | 3.459 | 1.985 | 20.028 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 8286.452M | 5739.197M | 5034.786M | 6757.118M | 5336.431M |
| Minority Interest | 150.09M | 53.5M | 120.885M | 100.793M | 52.311M |
| Net Income | 6809.056M | 4754.827M | 4312.213M | 5674.145M | 4383.025M |
| Selling General Administrative | 2077.372M | 1875.869M | 1663.712M | 1546.227M | 1210.717M |
| Gross Profit | 9039.275M | 6589.377M | 5837.106M | 6621.168M | 5364.883M |
| Reconciled Depreciation | 2670.546M | 2221.768M | 1840.462M | 1264.566M | 853.718M |
| Ebit | 7736.481M | 3645.133M | 3356.602M | 5462.831M | 3879.667M |
| Ebitda | 8240.203M | 5866.901M | 5197.064M | 6048.235M | 4733.385M |
| Depreciation And Amortization | 503.722M | 2221.768M | 1840.462M | 585.404M | 853.718M |
| Operating Income | 7736.481M | 3645.133M | 3356.602M | 5462.831M | 4332.223M |
| Other Operating Expenses | 27640.515M | 24902.828M | 20459.923M | 16647.115M | 13272.228M |
| Interest Expense | 190.521M | 126.503M | 35.307M | -15.668M | 0.78M |
| Tax Provision | 1633.33M | 1005.451M | 689.833M | 1078.295M | 929.133M |
| Interest Income | 506.701M | 363.89M | 442.697M | 1353.173M | 1004.208M |
| Net Interest Income | 313.201M | 237.387M | 407.39M | 585.404M | 400.382M |
| Income Tax Expense | 1633.33M | 1005.451M | 689.833M | 1078.295M | 929.133M |
| Total Revenue | 35376.996M | 30405.839M | 25214.29M | 22109.946M | 17604.451M |
| Total Operating Expenses | 1302.794M | 1086.366M | 1082.739M | 1158.337M | 1032.66M |
| Cost Of Revenue | 26337.721M | 23816.462M | 19377.184M | 15488.778M | 12239.568M |
| Total Other Income Expense Net | 549.971M | 2094.064M | 1678.184M | 1294.287M | 603.826M |
| Net Income From Continuing Ops | 6658.966M | 4701.327M | 4326.446M | 5671.267M | 4387.912M |
| Net Income Applicable To Common Shares | 6809.056M | 4754.827M | 4312.213M | 5674.145M | 4383.025M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 78523.586M | 62772.343M | 59204.75M | 45890.502M | 39682.857M |
| Intangible Assets | 5472.388M | 5371.183M | 4402.505M | 2556.889M | 2023.403M |
| Other Current Assets | 3146.378M | 462.069M | 376.242M | 292.68M | 256.996M |
| Total Liab | 24051.116M | 13844.762M | 10105.052M | 7487.105M | 5413.308M |
| Total Stockholder Equity | 54028.551M | 48637.247M | 48978.813M | 38302.604M | 34217.238M |
| Other Current Liab | 7003.8M | 5927.605M | 4586.507M | 3696.074M | 2987.265M |
| Common Stock | 0.535M | 0.535M | 0.553M | 0.517M | 0.523M |
| Capital Stock | 0.535M | 0.535M | 0.553M | 0.517M | 0.523M |
| Retained Earnings | 29459.491M | 22716.799M | 21038.753M | 16726.54M | 11052.395M |
| Good Will | 4241.541M | 4241.541M | 4241.541M | 4241.541M | 4241.541M |
| Other Assets | 1566.936M | 3721.177M | 3728.195M | 1565.553M | 940.732M |
| Cash | 11692.773M | 9721.225M | 14212.778M | 5270.204M | 4622.554M |
| Cash And Equivalents | 11692.773M | 9721.225M | 14212.778M | 5270.204M | 4622.554M |
| Total Current Liabilities | 16405.324M | 12996.315M | 9347.584M | 6680.947M | 5141.465M |
| Current Deferred Revenue | 1374.691M | 1226.549M | 1119.666M | 1210.887M | 436.71M |
| Net Debt | 1430.688M | -5280.502M | -11704.774M | -4467.034M | -4622.554M |
| Short Term Debt | 5824.141M | 3884.632M | 2005.523M | 298.728M | 405.683M |
| Short Long Term Debt | 5594.423M | 3633.637M | 1759.129M | 0M | 0M |
| Short Long Term Debt Total | 13123.461M | 4440.723M | 2508.004M | 803.17M | 0M |
| Other Stockholder Equity | 24655.197M | 26162.017M | 28035.078M | 20899.827M | 22592.604M |
| Property Plant Equipment | 29621.71M | 25827.135M | 19441.42M | 13372.588M | 9035.704M |
| Total Current Assets | 24475.027M | 18666.359M | 22324.626M | 20098.257M | 21234.067M |
| Long Term Investments | 11273.089M | 4944.948M | 5066.463M | 4055.674M | 2207.41M |
| Short Term Investments | 5753.483M | 2845.319M | 3690.402M | 11113.217M | 13599.852M |
| Net Receivables | 2084.8M | 2178.895M | 1311.45M | 1261.003M | 1121.578M |
| Long Term Debt | 6788.971M | - | - | 0M | 0M |
| Inventory | 40.537M | 82.961M | 53.07M | 43.845M | 43.813M |
| Accounts Payable | 2202.692M | 1957.529M | 1635.888M | 1475.258M | 1311.807M |
| Accumulated Other Comprehensive Income | -86.672M | -242.104M | -95.571M | 675.72M | 571.716M |
| Non Currrent Assets Other | 2689.734M | 2786.329M | 3007.634M | 2108.146M | 622.669M |
| Non Current Assets Total | 54048.559M | 44105.984M | 36880.124M | 25792.245M | 18448.79M |
| Capital Lease Obligations | 740.067M | 807.086M | 748.875M | 803.17M | 0M |
| Long Term Debt Total | 6788.971M | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -16041.89M | -8756.533M | -3549.341M | -3664.213M | -12872.633M |
| Total Cashflows From Investing Activities | -16041.89M | -8756.533M | -3549.341M | -3664.213M | -12872.633M |
| Total Cash From Financing Activities | 7058.202M | -2903.985M | 8337.407M | -1982.306M | 7042.122M |
| Net Income | 4701.327M | 4701.327M | 4326.446M | 5671.267M | 4387.912M |
| Change In Cash | 2833.726M | -4590.731M | 9082.678M | 654.46M | -1150.78M |
| Begin Period Cash Flow | 9769.361M | 14360.092M | 5277.414M | 4622.954M | 5773.734M |
| End Period Cash Flow | 12603.087M | 9769.361M | 14360.092M | 5277.414M | 4622.954M |
| Total Cash From Operating Activities | 11479.308M | 7220.217M | 4950.749M | 6304.186M | 4404.051M |
| Depreciation | 2221.768M | 2221.768M | 1840.462M | 1264.566M | 853.718M |
| Other Cashflows From Investing Activities | -16041.89M | -8756.533M | -3549.341M | 118.265M | 14.393M |
| Dividends Paid | -1353.969M | -1353.969M | -1649.308M | -1270.773M | 895.136M |
| Change To Inventory | -29.965M | -29.965M | -9.225M | -0.032M | -9.582M |
| Sale Purchase Of Stock | -84.547M | -3810.586M | -1228.341M | -762.893M | -769.811M |
| Other Cashflows From Financing Activities | 14380.279M | 234.782M | 2313.274M | 51.36M | 65.16M |
| Capital Expenditures | 8360.497M | 9327.781M | 9207.952M | 5226.418M | 3981.276M |
| Change In Working Capital | 114.658M | 139.089M | -1393.472M | -260.212M | -443.277M |
| Other Non Cash Items | 4385.619M | 102.097M | 185.128M | -647.574M | -504.699M |
| Free Cash Flow | 3118.811M | -2107.564M | -4257.203M | 1077.768M | 422.775M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Emerging Markets Equity | 2 years ago | 36797774 |
| 2. | Invesco Developing Markets A | 2 years ago | 36797774 |
| 3. | Fidelity® Series Emerging Markets Opps | 2 years ago | 4733400 |
| 4. | American Funds New World A | 2 years ago | 4268414 |
| 5. | iShares Core MSCI Emerging Markets ETF | 2 years ago | 3926287 |
| 6. | JHancock International Growth 1 | 2 years ago | 3918132 |
| 7. | Capital Group EuroPacific Growth Comp | 2 years ago | 3421996 |
| 8. | American Funds Europacific Growth A | 2 years ago | 3421996 |
| 9. | Invesco Emerging Markets Equity Tr - A | 2 years ago | 2206720 |
| 10. | Invesco Emerging Markets Equity Tr - I | 2 years ago | 2203697 |
| 11. | iShares MSCI China ETF | 2 years ago | 1444166 |
| 12. | Candriam Sustainable Global EM Eq LP | 2 years ago | 1391000 |
| 13. | Candriam Sustainable EM Equities | 2 years ago | 1391000 |
| 14. | JPM China A (dist) USD | 2 years ago | 1369421 |
| 15. | Hartford Schroders Emerging Mkts Eq I | 2 years ago | 1319611 |
| 16. | Candriam Sst Eq Em Mkts R € Acc | 2 years ago | 1273000 |
| 17. | SMDS New China Mother Fund | 3 years ago | 1270000 |
| 18. | FIAM Emerging Markets Opports CIT | 2 years ago | 1229900 |
| 19. | JPM GEM Opportunities-Composite | 2 years ago | 1180143 |
| 20. | JPM Emerging Mkts Opps A (acc) USD | 2 years ago | 1154591 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amvescap Plc. | 2 years ago | 41307619 |
| 2. | BlackRock Inc | 2 years ago | 20103803 |
| 3. | Junked Platinum Investment Management Ltd | 2 years ago | 14314749 |
| 4. | Wellington Management Company LLP | 2 years ago | 10670200 |
| 5. | Temasek Holdings Ltd. | 2 years ago | 10426750 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 8751475 |
| 7. | Capital Research Global Investors | 2 years ago | 8743760 |
| 8. | Green Court Capital Management Limited | 2 years ago | 8406244 |
| 9. | Schroder Investment Management Group | 2 years ago | 8260456 |
| 10. | FMR Inc | 2 years ago | 7435471 |
| 11. | Greenwoods Asset Management Hong Kong Ltd. | 2 years ago | 7339443 |
| 12. | State Street Corporation | 2 years ago | 6599166 |
| 13. | JPMorgan Chase & Co | 2 years ago | 6427393 |
| 14. | Serenity Capital Management Pte Ltd. | 2 years ago | 6056987 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 5815372 |
| 16. | Tiger Pacific Capital LP | 2 years ago | 4663161 |
| 17. | Ward Ferry Management (Bvi) Limited | 2 years ago | 3667477 |
| 18. | Bank of America Corp | 2 years ago | 3334222 |
| 19. | UBS Asset Mgmt Americas Inc | 2 years ago | 2843498 |
| 20. | Perseverance Asset Management International | 2 years ago | 2710452 |
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