tiprankstipranks
ZTO Express (ZTO)
NYSE:ZTO
US Market

ZTO Express (ZTO) Financial Statements

Compare
677 Followers

ZTO Express Financial Overview

ZTO Express's market cap is currently $15.85B. The company's EPS TTM is $1.428; its P/E ratio is 14.41; and it has a dividend yield of 4.75%. ZTO Express is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 38.42B¥ 35.38B¥ 30.41B¥ 25.21B¥ 22.11B
Gross Profit¥ 11.66B¥ 9.04B¥ 6.59B¥ 5.84B¥ 6.62B
Operating Income¥ 10.01B¥ 7.74B¥ 3.65B¥ 3.36B¥ 5.46B
EBITDA¥ 13.85B¥ 11.15B¥ 5.87B¥ 5.20B¥ 6.73B
Net Income¥ 8.75B¥ 6.81B¥ 4.75B¥ 4.31B¥ 5.67B
Balance Sheet
Cash & Short-Term Investments¥ 19.89B¥ 17.45B¥ 12.57B¥ 17.90B¥ 16.38B
Total Assets¥ 88.47B¥ 78.52B¥ 62.77B¥ 59.20B¥ 45.89B
Total Debt¥ 15.44B¥ 13.12B¥ 4.44B¥ 2.51B¥ 803.17M
Net Debt¥ 3.10B¥ 1.43B¥ -5.28B¥ -11.70B¥ -4.47B
Total Liabilities¥ 28.18B¥ 24.05B¥ 13.84B¥ 10.11B¥ 7.49B
Stockholders' Equity¥ 59.80B¥ 54.03B¥ 48.64B¥ 48.98B¥ 38.30B
Cash Flow
Free Cash Flow¥ 6.69B¥ 4.07B¥ -2.11B¥ -4.26B¥ 1.08B
Operating Cash Flow¥ 13.36B¥ 11.48B¥ 7.22B¥ 4.95B¥ 6.30B
Investing Cash Flow¥ -12.25B¥ -16.04B¥ -8.76B¥ -3.55B¥ -3.66B
Financing Cash Flow¥ -769.84M¥ 7.06B¥ -2.90B¥ 8.34B¥ -1.98B
Currency in CNY

ZTO Express Earnings and Revenue History

ZTO Express Debt to Assets

ZTO Express Cash Flow

ZTO Express Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis