Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

ZTO EXPRESS (CAYMAN) INC.

(ZTO)
  Report
Delayed Nyse  -  04:00 2022-12-06 pm EST
25.63 USD   +3.01%
11/22JPMorgan Adjusts Price Target on ZTO Express to $31 From $35, Maintains Overweight Rating
MT
11/22Citigroup Adjusts ZTO Express Price Target to $32.80 From $40.30, Maintains Buy Rating
MT
11/22ZTO Express Inc. Provides Volume Guidance for the Year 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 127 110162 737144 919145 127--
Enterprise Value (EV)2 121 833146 267135 812136 294133 083126 570
P/E ratio 22,5x35,1x30,9x21,7x18,3x15,2x
Yield -0,85%0,89%1,30%1,58%1,91%
Capitalization / Revenue 5,75x6,45x4,77x4,06x3,50x3,08x
EV / Revenue 5,51x5,80x4,47x3,81x3,21x2,68x
EV / EBITDA 16,0x20,4x16,4x12,7x10,3x8,25x
Price to Book 3,32x3,22x2,98x2,70x2,43x2,16x
Nbr of stocks (in thousands) 781 947855 301808 448809 733--
Reference price (CNY) 163190179179179179
Announcement Date 03/16/202003/17/202103/16/2022---
1 USD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 22 11025 21430 40635 73341 46947 177
EBITDA1 7 6357 1558 30110 70312 89215 340
Operating profit (EBIT)1 5 7794 7545 5037 7849 66711 746
Operating Margin 26,1%18,9%18,1%21,8%23,3%24,9%
Pre-Tax Profit (EBT)1 6 7575 0355 7398 1289 84911 749
Net income1 5 6744 3124 7556 6437 9579 573
Net margin 25,7%17,1%15,6%18,6%19,2%20,3%
EPS2 7,235,425,808,269,8111,8
Dividend per Share2 -1,621,592,322,833,42
Announcement Date 03/16/202003/17/202103/16/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 7 9048 6578 94510 2528 91410 557
EBITDA1 1 7492 8922 9983 7072 7283 757
Operating profit (EBIT)1 1 3691 9862 1752 5541 6702 699
Operating Margin 17,3%22,9%24,3%24,9%18,7%25,6%
Pre-Tax Profit (EBT)1 1 1542 1872 3482 6401 7152 744
Net income1 9061 8051 9352 084--
Net margin 11,5%20,9%21,6%20,3%--
EPS2 1,122,232,372,58--
Dividend per Share ------
Announcement Date 05/25/202208/17/202211/21/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 5 27716 4709 1088 83312 04418 557
Leverage (Debt / EBITDA) -0,69x-2,30x-1,10x-0,83x-0,93x-1,21x
Free Cash Flow1 804-4 257-1 1984 6117 8378 824
ROE (Net Profit / Equities) 15,6%10,5%9,74%12,9%13,8%14,6%
Shareholders' equity1 36 26041 13148 80851 44457 51665 534
ROA (Net Profit / Asset) 13,3%8,71%7,80%9,96%10,9%11,8%
Assets1 42 78749 52660 98866 68573 08781 336
Book Value Per Share2 49,059,160,266,473,783,0
Cash Flow per Share2 8,046,228,8111,814,316,5
Capex1 2 8279 2088 3607 2776 4846 071
Capex / Sales 12,8%36,5%27,5%20,4%15,6%12,9%
Announcement Date 03/16/202003/17/202103/16/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (USD) 20 753 459 763
Net sales (CNY) 30 405 839 000
Net sales (USD) 4 348 101 503
Number of employees 23 865
Sales / Employee (CNY) 1 274 077
Sales / Employee (USD) 182 196
Free-Float 72,3%
Free-Float capitalization (USD) 14 997 643 362
Avg. Exchange 20 sessions (CNY) 88 923 218
Avg. Exchange 20 sessions (USD) 12 716 215
Average Daily Capital Traded 0,43%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA