ZTO EXPRESS (CAYMAN) INCZZ

ZTO EXPRESS (CAYMAN) INC

154.0HKDD
+1.1+0.72%
As of today at 03:34 GMT
HKD
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2057 fundamentals

Key facts

Market capitalization‪124.92 B‬HKD
Founded2002
Employees (FY)‪23.55 K‬
CEOMei Song Lai
Websitezto.com
About

ZTO Express (Cayman), Inc. engages in the provision of comprehensive logistics services. It offers express delivery and value-added logistics services through a nationwide network partner. The firm also provides digital, privacy waybill and cloud printing. It operates through the Express Delivery and Freight Forwarding segments. The company was founded by Mei Song Lai on May 8, 2002 and is headquartered in Shanghai, China.

Ownership
‪‪598.04 M‬‬
Free Float shares
‪‪426.68 M‬‬ (71.35%)
Closely held shares
‪‪171.36 M‬‬ (28.65%)
Free Float shares
‪‪426.68 M‬‬ (71.35%)
Closely held shares
‪‪171.36 M‬‬ (28.65%)
Capital structure
Market cap
‪‪124.92 B‬‬
Debt
‪‪20.25 B‬‬
Minority interest
‪‪587.51 M‬‬
Cash & equivalents
‪‪25.41 B‬‬
Enterprise value
‪‪120.35 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪124.92 B‬‬
Price to earning ratio (P/E)
13.70x
Price to sales ratio (P/S)
2.81x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.70x
Price to sales ratio (P/S)
2.81x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪14%‬
‪18%‬
‪22%‬
‪26%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Express Delivery Services
Accessories
Freight Forwarding Services
Other
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Actual
Estimate
Earnings
Next:Mar 12, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
67.96%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.82%
Last payment
2.729
Last ex-date
Sep 9, 2024
Dividend history
‪0.0%‬
‪0.8%‬
‪1.6%‬
‪2.4%‬
‪3.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪5.50 B‬‬
‪‪11.00 B‬‬
‪‪16.50 B‬‬
‪‪22.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Assets
Liabilities