Stock Earnings

Question 1

What are ZTO Express (Cayman) Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ZTO Express (Cayman) Inc has a total asset of $92,340, Net profit of $8,816

Question 2

What are the key financial ratios for ZTO?

Accepted Answer

ZTO Express (Cayman) Inc's Current ratio is 3.04, has a Net margin is 19.9, sales per share of $52.81.

Question 3

How is ZTO Express (Cayman) Inc's revenue broken down by segment or geography?

Accepted Answer

ZTO Express (Cayman) Inc largest revenue segment is Express Delivery Services, at a revenue of 44,402,257,799 in the most earnings release.For geography, China is the primary market for ZTO Express (Cayman) Inc, at a revenue of 48,010,214,456.

Question 4

Is ZTO Express (Cayman) Inc profitable?

Accepted Answer

yes, according to the latest financial statements, ZTO Express (Cayman) Inc has a net profit of $8,816

Question 5

Does ZTO Express (Cayman) Inc have any liabilities?

Accepted Answer

yes, ZTO Express (Cayman) Inc has liability of 30,277

Question 6

How many outstanding shares for ZTO Express (Cayman) Inc?

Accepted Answer

ZTO Express (Cayman) Inc has a total outstanding shares of 798.62

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	47,507	44,280	38,418	35,376	30,405	25,214
Revenue Growth (YoY)	13%	15%	9%	16%	21%	14%
Cost of Revenue	35,158	30,563	26,756	26,337	23,816	19,377
Gross Profit	12,349	13,717	11,662	9,039	6,589	5,837
Selling, General & Admin	2,649	2,666	2,425	2,077	1,875	1,663
Research & Development	--	--	--	--	--	--
Operating Expenses	1,610	1,917	1,654	1,302	1,086	1,082
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	11,255	11,675	10,688	8,286	5,739	5,034
Income Tax Expense	2,326	2,845	1,938	1,633	1,005	689
Net Income	8,837	8,816	8,749	6,809	4,754	4,312
Net Income Growth	2%	1%	28%	43%	10%	-24%
Shares Outstanding (Diluted)	822.55	838.44	838.94	820.27	819.96	796.14
Shares Change (YoY)	-2%	0%	2%	0%	3%	2%
EPS (Diluted)	10.74	10.51	10.42	8.3	5.79	5.41
EPS Growth	4%	1%	26%	43%	7%	-25%
Free Cash Flow	10,548	5,527	6,691	4,066	-2,107	-4,257
Free Cash Flow Per Share	12.82	6.59	7.97	4.95	-2.56	-5.34
Gross Margin	25.99%	30.97%	30.35%	25.55%	21.67%	23.14%
Operating Margin	22.6%	26.64%	26.04%	21.86%	18.09%	18.85%
Profit Margin	18.6%	19.9%	22.77%	19.24%	15.63%	17.1%
Free Cash Flow Margin	22.2%	12.48%	17.41%	11.49%	-6.92%	-16.88%
EBITDA	--	14,823	12,882	10,406	7,724	6,594
EBITDA Margin	--	33.47%	33.53%	29.41%	25.4%	26.15%
D&A For EBITDA	--	3,023	2,875	2,670	2,221	1,840
EBIT	10,738	11,800	10,007	7,736	5,503	4,754
EBIT Margin	22.6%	26.64%	26.04%	21.86%	18.09%	18.85%
Effective Tax Rate	20.66%	24.36%	18.13%	19.7%	17.51%	13.68%

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