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Dynamic quotes 
OFFON

ZTO EXPRESS (CAYMAN) INC.

(ZTO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 85 673127 110162 737144 608--
Entreprise Value (EV)2 67 451121 833146 267134 981135 842134 606
P/E ratio 18,7x22,5x35,1x32,1x26,0x21,5x
Yield --0,85%0,98%1,20%1,48%
Capitalization / Revenue 4,87x5,75x6,45x4,61x3,77x3,16x
EV / Revenue 3,83x5,51x5,80x4,30x3,54x2,94x
EV / EBITDA 11,5x16,0x20,4x17,2x13,5x10,8x
Price to Book 2,50x3,32x3,22x2,77x2,56x2,33x
Nbr of stocks (in thousands) 787 164781 947855 301827 128--
Reference price (CNY) 109163190175175175
Announcement Date 03/12/201903/16/202003/17/2021---
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 17 60422 11025 21431 39538 33045 732
EBITDA1 5 8587 6357 1557 84110 02912 463
Operating profit (EBIT)1 5 0055 7794 7545 2266 6268 333
Operating Margin 28,4%26,1%18,9%16,6%17,3%18,2%
Pre-Tax Profit (EBT)1 5 3366 7575 0355 5136 8288 187
Net income1 4 3835 6744 3124 5705 7186 870
Net margin 24,9%25,7%17,1%14,6%14,9%15,0%
EPS2 5,827,235,425,456,728,15
Dividend per Share2 --1,621,722,092,58
Announcement Date 03/12/201903/16/202003/17/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 6 6398 2576 4737 6347 9419 848
EBITDA1 1 6752 1191 4682 0042 0622 114
Operating profit (EBIT)1 1 1691 5678811 4501 3681 805
Operating Margin 17,6%19,0%13,6%19,0%17,2%18,3%
Pre-Tax Profit (EBT)1 1 1881 5787081 4681 5261 954
Net income1 1 2011 2885341 2781 2741 669
Net margin 18,1%15,6%8,24%16,7%16,0%17,0%
EPS2 1,531,550,641,061,551,98
Dividend per Share ------
Announcement Date 11/18/202003/17/202105/19/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 18 2225 27716 4709 6278 76610 002
Leverage (Debt / EBITDA) -3,11x-0,69x-2,30x-1,23x-0,87x-0,80x
Free Cash Flow1 -8 469804-4 257-1 4112 8333 451
ROE (Net Profit / Equities) 15,1%15,6%10,5%9,57%10,8%11,7%
Shareholders' equity1 29 06536 26041 13147 73952 89658 771
ROA (Net Profit / Asset) 13,4%13,3%8,71%7,62%8,54%9,53%
Assets1 32 75542 78749 52659 94666 98372 112
Book Value Per Share2 43,649,059,163,168,475,2
Cash Flow per Share2 5,858,046,228,2810,612,6
Capex1 3 3242 8279 2089 6788 4358 087
Capex / Sales 18,9%12,8%36,5%30,8%22,0%17,7%
Announcement Date 03/12/201903/16/202003/17/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (USD) 22 382 070 366
Net sales (CNY) 25 214 290 000
Net sales (USD) 3 902 592 163
Number of employees 22 536
Sales / Employee (CNY) 1 118 845
Sales / Employee (USD) 173 171
Free-Float 82,6%
Free-Float capitalization (USD) 18 488 261 896
Avg. Exchange 20 sessions (CNY) 108 096 168
Avg. Exchange 20 sessions (USD) 16 730 801
Average Daily Capital Traded 0,48%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA