ZTO Express (Cayman) Inc. (ZTO)

NYSE: ZTO · IEX Real-Time Price · USD

19.75

-0.26 (-1.30%)

At close: Jul 19, 2024, 4:00 PM

19.70

-0.05 (-0.25%)

After-hours: Jul 20, 2024, 12:58 PM EDT

ZTO Express Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Revenue	39,396	38,419	35,377	30,406	25,214	22,110	Upgrade
Revenue Growth (YoY)	8.06%	8.60%	16.35%	20.59%	14.04%	25.59%	Upgrade
Cost of Revenue	27,254	26,756	26,338	23,816	19,377	15,489	Upgrade
Gross Profit	12,141	11,663	9,039	6,589	5,837	6,621	Upgrade
Selling, General & Admin	2,535	2,425	2,077	1,876	1,664	1,546	Upgrade
Other Operating Expenses	-718.27	-770.65	-774.58	-789.5	-580.97	-387.89	Upgrade
Operating Expenses	1,817	1,655	1,303	1,086	1,083	1,158	Upgrade
Operating Income	10,324	10,008	7,736	5,503	4,754	5,463	Upgrade
Interest Expense / Income	301.74	289.53	190.52	126.5	35.31	0	Upgrade
Other Expense / Income	-532.17	-969.21	-896.43	-383.77	-282.99	-1,289.61	Upgrade
Pretax Income	10,555	10,688	8,442	5,760	5,002	6,752	Upgrade
Income Tax	2,050	1,939	1,633	1,005	689.83	1,078	Upgrade
Net Income	8,505	8,749	6,809	4,755	4,312	5,674	Upgrade
Net Income Growth	12.30%	28.49%	43.20%	10.26%	-24.00%	29.46%	Upgrade
Shares Outstanding (Basic)	805	808	809	820	796	784	Upgrade
Shares Outstanding (Diluted)	836	839	820	820	796	784	Upgrade
Shares Change	-0.52%	2.28%	0.04%	2.99%	1.51%	4.21%	Upgrade
EPS (Basic)	10.54	10.83	8.41	5.80	5.42	7.24	Upgrade
EPS (Diluted)	10.32	10.60	8.36	5.80	5.42	7.23	Upgrade
EPS Growth	11.45%	26.79%	44.14%	7.01%	-25.03%	24.23%	Upgrade
Free Cash Flow	1,625	6,835	4,180	-1,989.29	-4,200.22	1,196	Upgrade
Free Cash Flow Per Share	2.02	8.46	5.16	-2.43	-5.28	1.53	Upgrade
Dividend Per Share	0.370	0.370	0.250	0.250	0.300	0.240	Upgrade
Dividend Growth	48.00%	48.00%	0%	-16.67%	25.00%	20.00%	Upgrade
Gross Margin	30.82%	30.36%	25.55%	21.67%	23.15%	29.95%	Upgrade
Operating Margin	26.21%	26.05%	21.87%	18.10%	18.86%	24.71%	Upgrade
Profit Margin	21.59%	22.77%	19.25%	15.64%	17.10%	25.66%	Upgrade
Free Cash Flow Margin	4.13%	17.79%	11.81%	-6.54%	-16.66%	5.41%	Upgrade
Effective Tax Rate	19.42%	18.14%	19.35%	17.45%	13.79%	15.97%	Upgrade
EBITDA	13,831	13,852	11,303	8,109	6,878	8,017	Upgrade
EBITDA Margin	35.11%	36.06%	31.95%	26.67%	27.28%	36.26%	Upgrade
Depreciation & Amortization	2,975	2,875	2,671	2,222	1,840	1,265	Upgrade
EBIT	10,856	10,977	8,633	5,887	5,037	6,752	Upgrade
EBIT Margin	27.56%	28.57%	24.40%	19.36%	19.98%	30.54%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).