ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO · IEX Real-Time Price · USD
21.63
+0.42 (1.98%)
Apr 26, 2024, 3:59 PM EDT - Market closed
ZTO Express Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38,419 | 35,377 | 30,406 | 25,214 | 22,110 | 17,604 | 13,060 | 9,789 | 6,086 | 3,904 |
| Revenue Growth (YoY) | 8.60% | 16.35% | 20.59% | 14.04% | 25.59% | 34.80% | 33.42% | 60.83% | 55.92% | - |
| Cost of Revenue | 26,756 | 26,338 | 23,816 | 19,377 | 15,489 | 12,240 | 8,714 | 6,346 | 3,999 | 2,771 |
| Gross Profit | 11,663 | 9,039 | 6,589 | 5,837 | 6,621 | 5,365 | 4,346 | 3,443 | 2,088 | 1,133 |
| Selling, General & Admin | 2,425 | 2,077 | 1,876 | 1,664 | 1,546 | 1,211 | 780.52 | 706 | 591.74 | 534.54 |
| Other Operating Expenses | -770.65 | -774.58 | -789.5 | -580.97 | -387.89 | -178.06 | -183.37 | -32.1 | -33.25 | -1.8 |
| Operating Expenses | 1,655 | 1,303 | 1,086 | 1,083 | 1,158 | 1,033 | 597.15 | 673.89 | 558.49 | 532.74 |
| Operating Income | 10,008 | 7,736 | 5,503 | 4,754 | 5,463 | 4,332 | 3,748 | 2,769 | 1,529 | 600.3 |
| Interest Expense / Income | 289.53 | 190.52 | 126.5 | 35.31 | 0 | 0.78 | 15.67 | 12.99 | 16.39 | 0.8 |
| Other Expense / Income | -969.21 | -896.43 | -383.77 | -282.99 | -1,289.61 | -980.72 | -73.26 | -29.85 | -238.92 | -9.41 |
| Pretax Income | 10,688 | 8,442 | 5,760 | 5,002 | 6,752 | 5,312 | 3,806 | 2,786 | 1,752 | 608.91 |
| Income Tax | 1,939 | 1,633 | 1,005 | 689.83 | 1,078 | 929.13 | 646.36 | 731.99 | 420 | 202.49 |
| Net Income | 8,749 | 6,809 | 4,755 | 4,312 | 5,674 | 4,383 | 3,160 | 2,054 | 1,332 | 406.43 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.57 | 28.78 | 0 |
| Net Income Common | 8,749 | 6,809 | 4,755 | 4,312 | 5,674 | 4,383 | 3,160 | 1,920 | 1,303 | 406.43 |
| Net Income Growth | 28.49% | 43.20% | 10.26% | -24.00% | 29.46% | 38.72% | 64.54% | 47.38% | 220.59% | - |
| Shares Outstanding (Basic) | 808 | 809 | 820 | 796 | 784 | 752 | 717 | 635 | 599 | 598 |
| Shares Outstanding (Diluted) | 839 | 820 | 820 | 796 | 784 | 753 | 718 | 635 | 599 | 598 |
| Shares Change | 2.28% | 0.04% | 2.99% | 1.51% | 4.21% | 4.89% | 13.08% | 5.87% | 0.25% | - |
| EPS (Basic) | 10.83 | 8.41 | 5.80 | 5.42 | 7.24 | 5.83 | 4.41 | 2.91 | 2.15 | 0.68 |
| EPS (Diluted) | 10.60 | 8.36 | 5.80 | 5.42 | 7.23 | 5.82 | 4.40 | 2.91 | 2.15 | 0.68 |
| EPS Growth | 26.79% | 44.14% | 7.01% | -25.03% | 24.23% | 32.27% | 51.20% | 35.35% | 216.18% | - |
| Free Cash Flow | 6,835 | 4,180 | -1,989.29 | -4,200.22 | 1,196 | 494.5 | 803.95 | -116.97 | 658.08 | 281.67 |
| Free Cash Flow Per Share | 8.46 | 5.16 | -2.43 | -5.28 | 1.53 | 0.66 | 1.12 | -0.18 | 1.10 | 0.47 |
| Dividend Per Share | 0.370 | 0.250 | 0.250 | 0.300 | 0.240 | 0.200 | - | - | - | - |
| Dividend Growth | 48.00% | 0% | -16.67% | 25.00% | 20.00% | - | - | - | - | - |
| Gross Margin | 30.36% | 25.55% | 21.67% | 23.15% | 29.95% | 30.47% | 33.27% | 35.17% | 34.30% | 29.03% |
| Operating Margin | 26.05% | 21.87% | 18.10% | 18.86% | 24.71% | 24.61% | 28.70% | 28.29% | 25.13% | 15.38% |
| Profit Margin | 22.77% | 19.25% | 15.64% | 17.10% | 25.66% | 24.90% | 24.19% | 19.62% | 21.41% | 10.41% |
| Free Cash Flow Margin | 17.79% | 11.81% | -6.54% | -16.66% | 5.41% | 2.81% | 6.16% | -1.19% | 10.81% | 7.22% |
| Effective Tax Rate | 18.14% | 19.35% | 17.45% | 13.79% | 15.97% | 17.49% | 16.98% | 26.28% | 23.98% | 33.25% |
| EBITDA | 13,852 | 11,303 | 8,109 | 6,878 | 8,017 | 6,167 | 4,382 | 3,124 | 1,926 | 673.72 |
| EBITDA Margin | 36.06% | 31.95% | 26.67% | 27.28% | 36.26% | 35.03% | 33.55% | 31.91% | 31.65% | 17.26% |
| Depreciation & Amortization | 2,875 | 2,671 | 2,222 | 1,840 | 1,265 | 853.72 | 560.37 | 324.98 | 158.06 | 64.01 |
| EBIT | 10,977 | 8,633 | 5,887 | 5,037 | 6,752 | 5,313 | 3,822 | 2,799 | 1,768 | 609.71 |
| EBIT Margin | 28.57% | 24.40% | 19.36% | 19.98% | 30.54% | 30.18% | 29.26% | 28.59% | 29.05% | 15.62% |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).