ZTO Express (Cayman) Inc. (ZTO) Financials

ZTO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 114.9 million
2023-06-30 116.0 million
2023-03-31 122.6 million
2022-12-31 122.0 million

ZTO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
15.90
30.05

Dividend Yield: 0.20%

5-year range yield:
0.20%
2.95%

Forward Dividend Yield: 2.90%

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: 17.4 billion

Years Paying Dividends: 2

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