ZTO Express (Cayman) Inc. (ZTO) Financials

ZTO Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 12.3 billion 3.9 billion
2023-12-31 12.5 billion 4.0 billion
2023-09-30 12.0 billion 4.0 billion
2023-06-30 11.3 billion 3.6 billion

ZTO Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2024-03-31 -360.8 million ?
2023-12-31 -388.0 million ?
2023-09-30 402.8 million ?
2023-06-30 -94.6 million ?

ZTO Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2024-03-31 303.6 million
2023-12-31 309.7 million
2023-09-30 321.5 million
2023-06-30 350.7 million

ZTO Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2024-03-31 2.7 billion - 81.2 million
2023-12-31 - - 90.7 million
2023-09-30 2.3 billion - 93.5 million
2023-06-30 2.2 billion 988.0 million 102.0 million

ZTO Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-03-31 115.9 million
2023-12-31 113.7 million
2023-09-30 114.9 million
2023-06-30 116.0 million

ZTO Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2024-03-31 904.1 million - 124.2 million -
2023-12-31 - - 98.9 million -
2023-09-30 - - 59.5 million -
2023-06-30 613.8 million - 69.6 million -

ZTO Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2024-03-31 1.5 billion 1.0 billion
2023-12-31 1.5 billion 1.1 billion
2023-09-30 1.2 billion 873.2 million
2023-06-30 1.3 billion 888.3 million

ZTO

Price: $24.50

52 week price:
15.42
30.05

Dividend Yield: 2.63%

5-year range yield:
0.86%
2.95%

Forward Dividend Yield: 2.52%

Payout Ratio: 42.18%

Payout Ratio Range:
20.22%
42.18%

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 million

Market Capitalization: 19.8 billion

Years Paying Dividends: 2

Links: