ZTO Express (Cayman) Inc. (ZTO) Financials
ZTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 12.7 billion | 4.1 billion |
| Sept. 30, 2024 | 13.3 billion | 4.6 billion |
| June 30, 2024 | 12.5 billion | 4.1 billion |
| March 31, 2024 | 12.4 billion | 4.4 billion |
ZTO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 384.5 million | 927212 |
| Sept. 30, 2024 | 443.4 million | ? |
| June 30, 2024 | 114.7 million | 931359 |
| March 31, 2024 | 281.3 million | 41.3 million |
ZTO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 326.4 million |
| Sept. 30, 2024 | 341.4 million |
| June 30, 2024 | 359.4 million |
| March 31, 2024 | 197.5 million |
ZTO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 3.1 billion | 51.7 million | 76.9 million |
| Sept. 30, 2024 | 3.3 billion | 53.3 million | 77.0 million |
| June 30, 2024 | 2.8 billion | 1.0 billion | 66.5 million |
| March 31, 2024 | 2.7 billion | 1.0 billion | 81.2 million |
ZTO Shares Outstanding
ZTO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 89.8 million | - |
| Sept. 30, 2024 | - | - | 77.6 million | - |
| June 30, 2024 | 364.2 million | - | 81.6 million | - |
| March 31, 2024 | 904.1 million | - | 124.2 million | - |
ZTO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 1.8 billion | 1.3 billion |
| Sept. 30, 2024 | 1.5 billion | 1.0 billion |
| June 30, 2024 | 1.5 billion | 977.8 million |
| March 31, 2024 | 1.4 billion | 963.5 million |
ZTO
Price: $19.15
Dividend Yield: 3.49%
Forward Dividend Yield: 1.84%
Payout Ratio: 47.95%
Dividend Per Share: 0.35 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 12.34
Exchange: NYQ
Sector: Industrials
Industry: Integrated Freight & Logistics
Volume: 862267
Ebitda: 144.6 millionMarket Capitalization: 10.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3