ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO · Real-Time Price · USD
19.81
-0.19 (-0.95%)
Nov 21, 2024, 11:45 AM EST - Market open
ZTO Express Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 41,980 | 38,419 | 35,377 | 30,406 | 25,214 | 22,110 | Upgrade
|
| Revenue Growth (YoY) | 11.44% | 8.60% | 16.35% | 20.59% | 14.04% | 25.59% | Upgrade
|
| Cost of Revenue | 28,895 | 26,756 | 26,338 | 23,816 | 19,377 | 15,489 | Upgrade
|
| Gross Profit | 13,086 | 11,663 | 9,039 | 6,589 | 5,837 | 6,621 | Upgrade
|
| Selling, General & Admin | 2,735 | 2,425 | 2,077 | 1,876 | 1,664 | 1,546 | Upgrade
|
| Other Operating Expenses | -804.33 | -847.27 | -774.58 | -789.5 | -580.97 | -387.89 | Upgrade
|
| Operating Expenses | 1,930 | 1,578 | 1,303 | 1,086 | 1,083 | 1,158 | Upgrade
|
| Operating Income | 11,155 | 10,085 | 7,736 | 5,503 | 4,754 | 5,463 | Upgrade
|
| Interest Expense | -327.94 | -289.53 | -190.52 | -126.5 | -35.31 | - | Upgrade
|
| Interest & Investment Income | 972.99 | 706.77 | 503.72 | 363.89 | 442.7 | 585.4 | Upgrade
|
| Earnings From Equity Investments | 32.38 | 4.36 | 5.84 | -32.42 | -18.51 | -7.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.36 | 93.54 | 147.25 | -56.47 | -127.18 | 13.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.36 | 164.52 | 46.25 | 52.91 | -0.88 | - | Upgrade
|
| EBT Excluding Unusual Items | 11,817 | 10,764 | 8,249 | 5,704 | 5,015 | 6,054 | Upgrade
|
| Gain (Loss) on Sale of Investments | -666.71 | 5.49 | 43.27 | 2.36 | 1.09 | 695.58 | Upgrade
|
| Asset Writedown | -76.62 | -76.62 | - | - | - | - | Upgrade
|
| Pretax Income | 11,073 | 10,693 | 8,292 | 5,707 | 5,016 | 6,750 | Upgrade
|
| Income Tax Expense | 2,423 | 1,939 | 1,633 | 1,005 | 689.83 | 1,078 | Upgrade
|
| Earnings From Continuing Operations | 8,651 | 8,754 | 6,659 | 4,701 | 4,326 | 5,671 | Upgrade
|
| Minority Interest in Earnings | -24.15 | -5.45 | 150.09 | 53.5 | -14.23 | 2.88 | Upgrade
|
| Net Income | 8,626 | 8,749 | 6,809 | 4,755 | 4,312 | 5,674 | Upgrade
|
| Net Income to Common | 8,626 | 8,749 | 6,809 | 4,755 | 4,312 | 5,674 | Upgrade
|
| Net Income Growth | -1.06% | 28.49% | 43.20% | 10.26% | -24.00% | 29.46% | Upgrade
|
| Shares Outstanding (Basic) | 806 | 808 | 809 | 820 | 796 | 784 | Upgrade
|
| Shares Outstanding (Diluted) | 839 | 839 | 820 | 820 | 796 | 784 | Upgrade
|
| Shares Change (YoY) | -0.17% | 2.28% | 0.04% | 2.99% | 1.51% | 4.21% | Upgrade
|
| EPS (Basic) | 10.71 | 10.83 | 8.41 | 5.80 | 5.42 | 7.24 | Upgrade
|
| EPS (Diluted) | 10.46 | 10.60 | 8.36 | 5.80 | 5.42 | 7.23 | Upgrade
|
| EPS Growth | -0.82% | 26.87% | 44.11% | 7.06% | -25.08% | 24.23% | Upgrade
|
| Free Cash Flow | 6,018 | 6,832 | 4,412 | -1,140 | -2,287 | 1,669 | Upgrade
|
| Free Cash Flow Per Share | 7.18 | 8.14 | 5.38 | -1.39 | -2.87 | 2.13 | Upgrade
|
| Dividend Per Share | 4.396 | 4.396 | - | - | - | - | Upgrade
|
| Gross Margin | 31.17% | 30.36% | 25.55% | 21.67% | 23.15% | 29.95% | Upgrade
|
| Operating Margin | 26.57% | 26.25% | 21.87% | 18.10% | 18.86% | 24.71% | Upgrade
|
| Profit Margin | 20.55% | 22.77% | 19.25% | 15.64% | 17.10% | 25.66% | Upgrade
|
| Free Cash Flow Margin | 14.33% | 17.78% | 12.47% | -3.75% | -9.07% | 7.55% | Upgrade
|
| EBITDA | 14,201 | 13,000 | 10,420 | 7,725 | 6,595 | 6,727 | Upgrade
|
| EBITDA Margin | 33.83% | 33.84% | 29.45% | 25.41% | 26.16% | 30.43% | Upgrade
|
| D&A For EBITDA | 3,045 | 2,916 | 2,683 | 2,222 | 1,840 | 1,265 | Upgrade
|
| EBIT | 11,155 | 10,085 | 7,736 | 5,503 | 4,754 | 5,463 | Upgrade
|
| EBIT Margin | 26.57% | 26.25% | 21.87% | 18.10% | 18.86% | 24.71% | Upgrade
|
| Effective Tax Rate | 21.88% | 18.13% | 19.70% | 17.62% | 13.75% | 15.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.