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ZTOStock Financials & Fundamentals

Company Info


Company Full Name

ZTO Express (Cayman) Inc

Full name of the company.

Industry Name

Integrated Freight & Logistics

Industry name

Major Industry Name

Air Freight & Logistics

Major industry name

Sector Name

Industrials

Sector name

Market Info


Current Price

$22.90

Current price of the stock

Trading Volume

$1M

Trading volume of the stock

Market Capitalization

$17.4B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

11.53%

Long-term growth mean estimate

Analyst Rating Mean

4.57

Mean analyst rating

Potential Upside

20.33%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

163.89%

Dividend change over 1 year

Dividend Rate

$0.69

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

24.89%

Gross profit margin

Operating Profit Margin

19.16%

Operating profit margin

EBIT Margin

19.16%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

27.53%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

17.88%

Net profit margin

Return on Equity (ROE)

14.88%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

6.98%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

13.64

Measures valuation relative to earnings

Forward P/E Ratio

12.44

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.34

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.98

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

14.00

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

20.99

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

ZTOStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameZTO Express (Cayman) IncFull name of the company.
Industry NameIntegrated Freight & LogisticsIndustry name
Major Industry NameAir Freight & LogisticsMajor industry name
Sector NameIndustrialsSector name

Market Info


ParameterValueDescription
Current Price$22.90Current price of the stock
Trading Volume$1MTrading volume of the stock
Market Capitalization$17.4BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate11.53%Long-term growth mean estimate
Analyst Rating Mean4.57Mean analyst rating
Potential Upside20.33%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)163.89%Dividend change over 1 year
Dividend Rate$0.69Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin24.89%Gross profit margin
Operating Profit Margin19.16%Operating profit margin
EBIT Margin19.16%Earnings before interest and taxes (EBIT) margin
EBITDA Margin27.53%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin17.88%Net profit margin
Return on Equity (ROE)14.88%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)6.98%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio13.64Measures valuation relative to earnings
Forward P/E Ratio12.44P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.34Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.98Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio14.00Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio20.99Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity