ZTO Express (Cayman) Inc.(ZTO) Stock Research - Grey Stern Research
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ZTO Express (Cayman) Inc. (ZTO) Stock Analysis

$18.74 (-1.45%)

ZTO Financial Performance


Use the table below to view ZTO Express (Cayman) Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $19.01 -
52 Week Low $15.90 -
52 Week High $27.50 -
Market Cap $15.1 Billion 3/7
Gross Margin 31% 3/7
Profit Margin 22% 1/7
EBITDA margin 28% 1/7
Q3 - 2024 Revenue $2.5 Billion 4/7
Q3 - 2024 Earnings $552.1 Million 1/7
Q3 - 2024 Free Cash Flow $717.0 Million 1/7
Trailing 4 Quarters Revenue $9.7 Billion 4/7
Trailing 4 Quarters Earnings $2.0 Billion 1/7
Quarterly Earnings Growth 2% 3/7
Annual Earnings Growth -13% 3/7
Quarterly Revenue Growth 18% 3/7
Annual Revenue Growth 10% 3/7
Cash On Hand $2.7 Billion 1/7
Short Term Debt $4.1 Billion 1/7
Long Term Debt $86.2 Million 6/7

ZTO Express (Cayman) Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare ZTO Express (Cayman) Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.57 6/7
PS 6.75 1/7
PB 1.07 7/7
PC 5.58 7/7
Liabilities to Equity 0.53 7/7
ROA 0.02 6/7
ROE 0.03 6/7
Current Ratio 2.90 1/7
Quick Ratio 0.71 2/7
Long Term Debt to Equity 0.01 7/7
Debt to Equity 0.30 5/7
Burn Rate 2.97 4/7
Cash to Cap 0.18 1/7
CCR 1.30 4/7
EV to EBITDA 3.38 7/7
EV to Revenue 1.04 5/7

Company Details

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

CEO: Mr. Meisong Lai

Website: https://www.zto.com

Address: Building One, No. 1685 Huazhi Road, Qingpu District Shanghai, SHANGHAI

Exchange: New York Stock Exchange

Industry: Integrated Freight & Logistics

ZTO Express (Cayman) Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to ZTO Express (Cayman) Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
J.B. Hunt Transport Services, Inc. JBHT $18.7 Billion
Expeditors International of Washington, Inc. EXPD $16.9 Billion
C.H. Robinson Worldwide, Inc. CHRW $12.7 Billion
Hub Group, Inc. HUBG $3.1 Billion
Landstar System, Inc. LSTR $6.5 Billion
Forward Air Corporation FWRD $995.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ZTO Income Statements
Quarter Year Revenue Earnings
Q3 2024 ¥ 10.7 Billion ¥2.4 Billion
Q2 2024 ¥ 10.7 Billion ¥2.6 Billion
Q4 2023 ¥ 10.6 Billion ¥2.2 Billion
Q1 2024 ¥ 10.0 Billion ¥1.4 Billion
Q3 2023 ¥ 9.1 Billion ¥2.3 Billion
Q2 2023 ¥ 9.7 Billion ¥2.5 Billion
Q1 2023 ¥ 9.0 Billion ¥1.7 Billion
Q4 2022 ¥ 9.9 Billion ¥2.2 Billion

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ZTO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 ¥11.7 Billion ¥93.3 Billion ¥18.3 Billion ¥61.1 Billion
Q2 2024 ¥10.5 Billion ¥91.1 Billion ¥18.1 Billion ¥61.0 Billion
Q4 2023 ¥12.3 Billion ¥88.5 Billion ¥15.3 Billion ¥60.3 Billion
Q1 2024 ¥12.6 Billion ¥89.9 Billion ¥15.8 Billion ¥58.4 Billion
Q3 2023 ¥9.3 Billion ¥87.5 Billion ¥17.5 Billion ¥58.3 Billion
Q2 2023 ¥7.8 Billion ¥82.1 Billion ¥14.6 Billion ¥55.9 Billion
Q1 2023 $9.6 Billion $80.7 Billion $14.3 Billion $53.6 Billion
Q4 2022 ¥11.7 Billion ¥78.5 Billion ¥13.1 Billion ¥54.0 Billion

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ZTO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 ¥3.1 Billion ¥0 ¥1.2 Billion
Q4 2023 -¥2.6 Billion -¥6.5 Billion ¥2.9 Billion
Q1 2024 ¥2.0 Billion ¥0 -¥178.9 Million
Q3 2023 ¥2.9 Billion ¥0 ¥1.5 Billion
Q2 2023 ¥3.8 Billion ¥0 -¥1.6 Billion
Q1 2023 ¥2.7 Billion ¥0 -¥2.3 Billion
Q4 2022 -¥4.6 Billion -¥8.4 Billion -¥2.4 Billion
Q3 2022 ¥2.8 Billion ¥0 ¥4.7 Billion

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