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ZTO Express (Cayman) Inc.

ZTO

Cena

$ 24.80

-0.22 (-0.98%)

Valuace

85

Růst

55

Zdraví

80

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Revenues	48.84	47.76	44.28	38.42	35.38	30.41
	Cost of Revenues	36.63	35.82	30.56	26.76	26.34	23.82
	Gross Profit	12.21	11.94	13.72	11.66	9.04	6.59

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	14.31	11.80	11.83	10.89	12.92	10.68
	Cost of Revenues	10.68	8.86	8.89	8.20	9.16	7.34
	Gross Profit	3.63	2.94	2.94	2.69	3.76	3.33

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.43	2.08	1.88
	Depreciation & Amortization	0.86	3.29	3.02	2.88	0.50	2.22
	Total Operating Expenses	2.02	2.57	1.94	1.65	1.30	1.09
	Operating Income	10.19	9.37	11.78	10.01	7.74	3.65

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.86	0.00	0.00	0.00	0.00
	Total Operating Expenses	0.63	0.63	0.47	0.28	0.31	0.49
	Operating Income	3.00	2.31	2.48	2.41	3.45	2.84

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Interest Income	0.56	0.73	0.99	0.71	0.50	0.36
	Interest Expense	0.19	0.24	0.34	0.29	0.19	0.13
	Other Expense	0.89	1.47	-0.04	0.69	0.55	2.09
	IBT	11.08	10.84	11.73	10.69	8.29	5.74
	Income Tax Expense	1.90	1.85	2.85	1.94	1.63	1.01
	Net Income	9.03	8.83	8.82	8.75	6.81	4.75

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.15	0.00	0.21	0.20	0.22	0.24
	Interest Expense	0.03	0.00	0.10	0.07	0.07	0.07
	Other Expense	0.29	0.37	0.07	0.17	0.05	0.09
	IBT	3.29	2.68	2.54	2.57	3.51	2.93
	Income Tax Expense	0.63	0.16	0.58	0.53	1.06	0.55
	Net Income	2.59	2.51	1.94	1.99	2.38	2.40

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	EPS	$0.00	$0.00	$0.00	$10.60	$8.55	$5.80
	EPS Diluted	$0.00	$0.00	$0.00	$10.43	$8.55	$5.80
	Shares Outstanding	0.79	0.80	0.82	0.83	0.80	0.82
	Diluted Shares Outstanding	0.79	0.82	0.84	0.84	0.80	0.82

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.79	0.80	0.80	0.80	0.82	0.83
	Diluted Shares Outstanding	0.79	0.82	0.83	0.83	0.84	0.84

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Cash And Equivalents	10.54	13.47	12.33	11.69	9.72	14.21
	Short Term Investments	9.90	8.85	7.56	5.75	2.85	3.69
	Total Cash & ST Investments	20.44	22.31	19.89	17.45	12.57	17.90
	Accounts Receivable	1.93	6.27	0.58	2.08	2.18	1.31
	Inventory	0.03	0.04	0.03	0.04	0.08	0.05
	Other Current Assets	4.66	1.74	6.46	3.15	0.46	0.38
	Total Current Assets	27.94	30.35	26.95	24.48	18.67	22.32

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	13.29	12.42	13.47	11.70	10.54	12.58
	Short Term Investments	13.23	10.60	8.85	11.21	9.90	7.04
	Total Cash & ST Investments	26.52	23.02	22.31	22.92	20.44	19.62
	Accounts Receivable	2.37	2.09	6.27	0.78	1.93	0.75
	Inventory	0.05	0.04	0.04	0.03	0.03	0.04
	Other Current Assets	5.58	5.42	1.74	6.43	5.54	6.32
	Total Current Assets	34.52	30.57	30.35	30.16	27.94	26.74

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Property, Plant & Equipment	33.70	34.48	32.85	29.62	25.83	19.44
	Goodwill	4.24	4.24	4.24	4.24	4.24	4.24
	Intangible Assets	5.80	6.19	5.66	5.47	5.37	4.40
	Long-Term Investments	16.13	13.89	15.63	11.27	4.94	5.07
	Other Long-Term Assets	2.45	2.20	3.13	2.69	2.79	3.01
	Total Long-Term Assets	63.17	61.99	61.51	54.05	44.11	36.88
	Total Assets	91.10	92.34	88.47	78.52	62.77	59.20

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	35.35	35.08	34.48	34.16	33.70	33.54
	Goodwill	4.16	4.24	4.24	4.24	4.24	4.24
	Intangible Assets	6.28	6.32	6.19	6.12	5.80	5.70
	Long-Term Investments	10.94	13.41	13.89	15.60	16.13	16.40
	Other Long-Term Assets	2.26	2.43	2.20	2.32	3.29	2.31
	Total Long-Term Assets	60.10	62.58	61.99	63.16	63.17	63.14
	Total Assets	94.62	93.15	92.34	93.32	91.10	89.88

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Accounts Payable	2.20	2.46	2.61	2.20	1.96	1.64
	Short-Term Debt	10.55	16.97	7.95	5.82	3.88	2.01
	Other Current Liabilities	7.70	8.35	9.16	7.00	5.93	4.59
	Current Liabilities	22.09	28.27	20.06	16.41	13.00	9.35

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	2.42	2.54	2.46	2.11	2.20	2.33
	Short-Term Debt	18.37	16.70	16.97	17.92	10.55	8.22
	Other Current Liabilities	5.65	7.79	8.35	9.28	7.38	10.69
	Current Liabilities	28.45	29.06	28.27	31.28	22.09	23.26

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Long-Term Debt	7.55	0.38	7.49	7.30	0.56	0.50
	Capital Leases	0.48	0.56	0.64	0.74	0.81	0.75
	Def. Tax Liability	0.50	1.01	0.64	0.35	0.29	0.25
	Total Liabilities	30.13	29.67	28.18	24.05	13.84	10.11

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	0.50	0.38	0.38	0.37	7.55	7.56
	Capital Leases	0.49	0.54	0.56	0.54	0.48	0.59
	Def. Tax Liability	0.81	0.85	1.01	0.54	0.50	0.00
	Total Liabilities	29.76	30.28	29.67	32.20	30.13	31.49

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	36.63	39.10	36.30	29.46	22.72	21.04
	Comprehensive Income	-0.31	-0.29	-0.19	-0.09	-0.24	-0.10
	Total Common Equity	60.43	62.06	59.80	54.03	48.64	48.98

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	40.35	38.42	39.10	36.72	36.63	34.02
	Comprehensive Income	-0.24	-0.29	-0.29	-0.17	-0.31	-0.27
	Total Common Equity	64.20	62.21	62.06	60.59	60.43	57.84

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Debt	18.09	17.35	15.44	13.12	4.44	2.51
	Book Value	60.97	62.67	60.28	54.47	48.93	49.10

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	18.87	17.08	17.35	18.29	18.09	15.79
	Book Value	64.86	62.87	62.67	61.12	60.97	58.39

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Income	8.50	8.89	8.75	4.70	4.70	4.33
	Depreciation & Amortization	3.02	3.02	2.88	2.22	2.22	1.84
	Stock-Based Compensation	0.30	0.32	0.25	0.25	0.25	0.26
	Change Working Capital	0.47	-2.15	1.32	0.11	0.14	-1.39
	Change In Accounts Receivable	0.24	-0.88	0.48	-0.21	-0.21	-0.08
	Change In Accounts Payable	0.00	-0.09	0.36	0.35	0.35	0.16
	Change In Inventories	0.04	-0.01	0.01	-0.03	-0.03	-0.01
	Other Non-cash Items	0.36	1.06	0.01	4.39	0.10	0.19
	Cash from Operations	12.65	0.00	13.36	11.48	7.22	4.95

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Income	1.94	1.99	2.38	0.00	2.61	1.43
	Depreciation & Amortization	0.88	0.83	0.79	0.00	0.76	0.79
	Stock-Based Compensation	0.00	0.22	0.01	0.00	0.01	0.30
	Change Working Capital	0.00	0.00	-2.03	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	-0.94	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.03	0.00	0.00	0.00
	Other Non-cash Items	-0.66	-0.68	1.66	3.11	0.11	-0.48
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Capital Expenditure	-10.98	-5.21	-6.53	-8.36	-9.33	-9.21
	Acquisitions	0.00	0.66	0.00	0.24	-0.67	-0.23
	Investments	0.00	-17.65	-21.35	-13.42	-13.42	-10.63
	Sales of Investment	0.00	16.54	15.04	14.05	14.90	17.01
	Other Investing Activities	2.21	0.00	0.59	-8.55	-0.24	-0.49
	Cash from Investing	-8.76	0.00	-12.25	-16.04	-8.76	-3.55

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	-2.93	0.00	0.00	0.00	-2.65	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Debt Repaid	0.00	0.00	2.35	-5.88	-4.92	-0.87
	Debt Issued	1.50	1.91	4.67	14.57	6.85	2.57
	Issuance of Common Stock	0.00	0.00	0.00	0.00	6.94	9.77
	Repurchase of Common Stock	-1.29	-1.16	-1.01	-0.08	-3.81	-1.23
	Dividends Paid	-4.15	0.00	-2.07	-1.35	-1.35	-1.65
	Other Financing Activities	3.96	0.00	-0.05	14.38	0.23	2.31
	Cash from Financing	-1.48	0.00	-0.77	7.06	-2.90	8.34

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	1.79	-0.26	-0.94	0.20	2.30	0.35
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.05	0.00	-1.16	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Change in Cash	2.57	0.48	0.45	2.83	-4.59	9.08
	Closing Cash Balance	12.87	13.53	13.05	12.60	9.77	14.36

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	0.87	-1.07	1.78	1.17	-2.29	-0.18
	Closing Cash Balance	13.33	12.46	13.53	11.75	10.58	12.87

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Free Cash Flow	1.68	5.53	6.69	3.12	-2.11	-4.26
	Real Free Cash Flow	1.38	5.21	6.44	2.87	-2.36	-4.52

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	-0.76	2.36	-2.40	3.11	0.83	2.03
	Real Free Cash Flow	-0.76	2.14	-2.41	3.11	0.83	1.73

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	13.09	13.19	13.34	14.25	22.03	30.91
	P/EG	-4.68	14.44	12.04	0.51	0.51	4.41
	P/B	1.58	1.75	1.89	2.08	2.78	3.02
	P/S	2.15	2.44	2.66	3.24	4.24	4.83
	P/FCF	0.00	0.00	21.27	18.63	36.89	-69.74
	P/OFC	0.00	0.00	10.29	9.33	13.07	20.36
	Price/EV	10.25	9.29	8.08	9.22	13.59	24.15

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	11.18	10.88	13.09	14.42	12.34
	P/EG	2.72	0.36	-4.68	-1.07	-35.80
	P/B	1.74	1.69	1.58	1.85	1.90

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	24.9%	25.0%	31.0%	30.4%	25.6%	21.7%
	EBIT Margin	22.1%	19.6%	27.1%	28.6%	21.9%	19.3%
	EBITDA Margin	22.1%	26.5%	34.0%	36.1%	31.5%	19.3%
	Operating Profit Margin	20.9%	19.6%	26.6%	26.0%	21.9%	12.0%
	Net Profit Margin	16.4%	18.5%	19.9%	22.8%	19.2%	15.6%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	25.4%	24.9%	24.9%	24.7%	29.1%
	EBIT Margin	20.9%	23.1%	22.1%	24.2%	26.7%
	EBITDA Margin	20.9%	30.3%	22.1%	24.2%	32.5%
	Operating Profit Margin	20.9%	19.6%	20.9%	22.1%	26.7%
	Net Profit Margin	18.1%	21.3%	16.4%	18.3%	18.4%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.21	1.49	1.07	1.34	1.49	1.44
	Quick Ratio	1.21	1.45	1.07	1.34	1.49	1.43
	Solvency Ratio	0.07	0.51	0.40	0.41	0.39	0.50
	Cash Ratio	0.47	0.44	0.48	0.61	0.71	0.75
	Debt To Assets Ratio	0.20	0.12	0.19	0.17	0.17	0.07
	Debt To Equity Ratio	0.29	0.17	0.28	0.26	0.24	0.09
	Financial Leverage Ratio	1.47	1.37	1.49	1.48	1.45	1.29
	Debt Service Coverage Ratio	0.11	0.95	0.71	1.48	1.70	1.29
	Interest Coverage Ratio	25.23	38.75	34.85	34.57	40.61	28.81

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.49	1.38	1.21	1.05	1.07
	Quick Ratio	1.45	1.38	1.21	1.05	1.07
	Solvency Ratio	0.11	0.13	0.09	0.09	0.11
	Cash Ratio	0.44	0.39	0.47	0.43	0.48
	Debt To Assets Ratio	0.12	0.14	0.20	0.18	0.19
	Debt To Equity Ratio	0.17	0.19	0.29	0.27	0.28
	Financial Leverage Ratio	1.37	1.40	1.47	1.50	1.49
	Debt Service Coverage Ratio	0.21	0.29	0.11	0.13	0.19
	Interest Coverage Ratio	111.67	42,470.44	25.23	34.92	48.11

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	44.13	59.88	53.74	46.56	43.71	37.08
	Net Income Per Share	7.81	11.07	10.70	10.60	8.41	5.80
	Cash Per Share	33.22	32.19	27.08	24.11	21.55	15.33
	Shareholders Equity Per Share	80.40	83.28	75.32	72.47	66.75	59.32
	Free Cash Flow Per Share	6.36	0.00	6.71	8.11	5.02	-2.57
	Dividend Per Share	2.51	4.48	6.80	2.51	1.63	1.65

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	18.05	14.76	14.82	13.64	15.67
	Net Income Per Share	3.27	3.14	2.43	2.50	2.89
	Cash Per Share	32.39	31.62	33.22	28.83	27.06
	Shareholders Equity Per Share	83.80	80.92	80.40	77.92	75.28
	Free Cash Flow Per Share	0.00	0.00	-0.95	2.96	3.40
	Dividend Per Share	0.00	0.00	2.57	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	22.9%	17.1%	24.3%	18.1%	19.7%	17.5%
	Receivables Turnover	17.22	19.56	7.07	66.56	41.70	31.13
	Payables Turnover	14.10	13.89	12.41	10.46	11.96	12.17
	Inventory Turnover	919.40	47.11	792.44	953.07	649.72	287.08
	Fixed Asset Turnover	1.33	1.33	1.28	1.17	1.19	1.18
	Working Capital Turnover Ratio	40.78	7.25	9.87	5.14	5.15	3.26

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	19.2%	5.9%	22.7%	20.7%	30.2%
	Receivables Turnover	5.86	5.94	5.00	5.20	2.06
	Payables Turnover	4.14	3.90	3.68	3.23	3.72
	Inventory Turnover	14.04	183.68	185.53	230.91	237.50
	Fixed Asset Turnover	0.40	0.33	0.33	0.31	0.37
	Working Capital Turnover Ratio	1.42	1.56	3.12	6.06	27.08

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	103.3%	40.4%	63.6%	23.7%	19.4%	28.5%
	Dividend Yield Percentage	1.97 %	3.06 %	4.77 %	1.66 %	0.88 %	0.92 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	0.00	1.06	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	2.02	0.00	0.00

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