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
ZTO
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% |