ZTO Express (Cayman) Inc. (ZTO)

Growth

Revenue 5Y19.88%
Revenue 3Y17.71%
EPS 5Y13.04%
EPS 3Y0.81%
Dividend 5Y-
Dividend 3Y-100.00%

Capital Efficiency

ROIC12.20%
ROE12.86%
ROA8.26%
ROTA8.88%

Capital Structure

Market Cap23.64B
EV23.92B
Cash14.59B
Current Ratio1.59
Debt/Equity0.33
Net Debt/EBITDA0.03
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Income Statement

Select a metric from the list below to chart it

Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
575.6
897.4
1,443.3
1,925.7
2,595.8
3,260.1
3,717.8
4,483.3
5,119.9
Revenue % Chg.
-
55.9%
60.8%
33.4%
34.8%
25.6%
14.0%
20.6%
17.9%
Cost of Revenue
408.5
589.6
935.7
1,284.9
1,804.7
2,283.8
2,857.1
3,511.7
3,864.0
Cost of Revenue % Chg.
-
44.3%
58.7%
37.3%
40.5%
26.5%
25.1%
22.9%
12.7%
Gross Profit
167.1
307.8
507.6
640.8
791.0
976.3
860.7
971.6
1,255.9
Gross Profit % Chg.
-
84.3%
64.9%
26.2%
23.5%
23.4%
-11.8%
12.9%
37.5%
Gross Profit Margin
29.0%
34.3%
35.2%
33.3%
30.5%
29.9%
23.1%
21.7%
24.5%
Gross Profit Margin % Chg.
-
18.2%
2.5%
-5.4%
-8.4%
-1.7%
-22.7%
-6.4%
16.6%
Selling, General, & Admin Expenses
-
-
-
-
-
-
-
276.6
293.2
Selling, General, & Admin Expenses % Chg.
-
-
-
-
-
-
-
-
9.2%
Other Expenses
78.6
82.3
99.4
88.0
152.3
170.8
159.6
-116.4
-118.2
Other Expenses % Chg.
-
4.8%
20.7%
-11.4%
72.9%
12.2%
-6.5%
-
25.3%
Operating Income
88.5
225.5
408.3
552.7
638.8
805.5
701.0
811.4
1,080.9
Operating Income % Chg.
-
154.7%
81.1%
35.4%
15.6%
26.1%
-13.0%
15.7%
46.2%
Operating Income Margin
15.4%
25.1%
28.3%
28.7%
24.6%
24.7%
18.9%
18.1%
21.1%
Operating Income Margin % Chg.
-
63.4%
12.6%
1.5%
-14.3%
0.4%
-23.7%
-4.0%
23.9%
Total Other Income/Expenses Net
0.4
32.9
7.6
10.7
148.1
190.8
41.3
34.8
68.1
Total Other Income/Expenses Net % Chg.
-
8438.2%
-77.0%
41.3%
1285.0%
28.9%
-78.3%
-15.8%
132.2%
Income Before Tax
88.9
258.3
415.9
563.4
786.9
996.3
742.4
846.2
1,149.0
Income Before Tax % Chg.
-
190.6%
61.0%
35.5%
39.7%
26.6%
-25.5%
14.0%
49.4%
Income Before Tax Margin
15.4%
28.8%
28.8%
29.3%
30.3%
30.6%
20.0%
18.9%
22.4%
Income Before Tax Margin % Chg.
-
86.4%
0.1%
1.5%
3.6%
0.8%
-34.7%
-5.5%
26.7%
Income Tax Expense
29.9
61.9
107.9
95.3
137.0
159.0
101.7
148.3
221.8
Income Tax Expense % Chg.
-
107.4%
74.3%
-11.7%
43.7%
16.1%
-36.0%
45.8%
62.9%
Net Income
59.9
196.4
302.8
465.9
646.3
836.6
635.8
701.1
945.0
Net Income % Chg.
-
227.7%
54.2%
53.8%
38.7%
29.5%
-24.0%
10.3%
49.7%
Net Income Margin
10.4%
21.9%
21.0%
24.2%
24.9%
25.7%
17.1%
15.6%
18.5%
Net Income Margin % Chg.
-
110.2%
-4.1%
15.3%
2.9%
3.1%
-33.4%
-8.6%
27.0%
Weighted Avg. Shares Out
783.1
731.4
634.6
717.1
751.8
784.0
796.1
796.1
808.9
Weighted Avg. Shares Out % Chg.
-
-6.6%
-13.2%
13.0%
4.8%
4.3%
1.5%
-
-2.1%
EPS
0.1
0.3
0.4
0.7
0.9
1.1
0.8
0.9
1.2
EPS % Chg.
-
240.1%
64.9%
51.5%
32.2%
24.2%
-25.1%
10.1%
52.9%
Weighted Avg. Shares Out Dil
783.2
731.4
634.6
717.6
752.7
784.3
796.1
796.1
811.7
Weighted Avg. Shares Out Dil % Chg.
-
-6.6%
-13.2%
13.1%
4.9%
4.2%
1.5%
-
-1.8%
EPS Diluted
0.1
0.3
0.4
0.6
0.9
1.1
0.8
0.9
1.2
EPS Diluted % Chg.
-
240.1%
64.9%
51.2%
32.3%
24.2%
-25.0%
10.1%
52.6%
Interest Income
0.5
2.2
6.6
24.5
59.2
86.3
65.3
53.7
71.7
Interest Income % Chg.
-
342.8%
196.8%
271.3%
141.2%
45.9%
-24.4%
-17.8%
29.6%
Interest Expense
0.1
2.4
1.9
2.3
0.1
-
5.2
18.7
20.5
Interest Expense % Chg.
-
1954.1%
-20.8%
20.7%
-95.0%
-
-
258.3%
22.3%
EBIT
89.3
258.2
420.5
585.6
845.9
1,082.6
802.4
881.2
1,200.1
EBIT % Chg.
-
189.1%
62.9%
39.3%
44.4%
28.0%
-25.9%
9.8%
48.6%
EBIT Margin
15.5%
28.8%
29.1%
30.4%
32.6%
33.2%
21.6%
19.7%
23.4%
EBIT Margin % Chg.
-
85.4%
1.3%
4.4%
7.2%
1.9%
-35.0%
-8.9%
26.0%
Depreciation & Amortization
9.4
23.3
47.9
82.6
125.9
186.5
271.4
-
-
Depreciation & Amortization % Chg.
-
146.9%
105.6%
72.4%
52.4%
48.1%
45.5%
-
-
EBITDA
98.7
281.5
468.5
668.2
971.8
1,269.1
1,073.8
881.2
1,200.1
EBITDA % Chg.
-
185.1%
66.4%
42.6%
45.4%
30.6%
-15.4%
-17.9%
48.6%
EBITDA Margin
17.2%
31.4%
32.5%
34.7%
37.4%
38.9%
28.9%
19.7%
23.4%
EBITDA Margin % Chg.
-
82.8%
3.5%
6.9%
7.9%
4.0%
-25.8%
-31.9%
26.0%