ZTO Express (Cayman) Inc. (ZTO) Financials
ZTO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 12.0 billion | 4.0 billion |
2023-06-30 | 11.3 billion | 3.6 billion |
2023-03-31 | 11.4 billion | 3.5 billion |
2022-12-31 | 11.7 billion | 3.9 billion |
ZTO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 402.8 million | ? |
2023-06-30 | -94.6 million | ? |
2023-03-31 | -669.1 million | 36.2 million |
2022-12-31 | 397.4 million | 37.0 million |
ZTO Net Income
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Date | Net Income |
---|---|
2023-09-30 | 321.5 million |
2023-06-30 | 350.7 million |
2023-03-31 | 553.2 million |
2022-12-31 | 242.4 million |
ZTO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 2.3 billion | - | 93.5 million |
2023-06-30 | 2.2 billion | 988.0 million | 102.0 million |
2023-03-31 | 2.5 billion | 986.7 million | 104.5 million |
2022-12-31 | 2.7 billion | 985.3 million | 107.4 million |
ZTO Shares Outstanding
ZTO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 59.5 million | - |
2023-06-30 | 613.8 million | - | 69.6 million | - |
2023-03-31 | 1.2 billion | - | 114.7 million | - |
2022-12-31 | 1.2 billion | - | 81.4 million | - |
ZTO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.2 billion | 873.2 million |
2023-06-30 | 1.3 billion | 888.3 million |
2023-03-31 | 1.4 billion | 1.0 billion |
2022-12-31 | 1.3 billion | 937.6 million |
ZTO
Price: $21.39
52 week price:
Dividend Yield: 0.20%
5-year range yield:
Forward Dividend Yield: 2.90%
Payout Ratio: 42.18%
Payout Ratio Range:
Dividend Per Share: 0.62 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 11.61
Exchange: NYQ
Sector: Industrials
Industry: Integrated Freight & Logistics
Volume: 862267
Ebitda: 144.6 millionMarket Capitalization: 17.4 billion
Years Paying Dividends: 2