ZTO Express (Cayman) Inc - ADR Financials
$20.97
$0.11
(0.50%)
As on 18-Sep-2026 16:00EDT
Market cap
$15,723 Mln
Revenue (TTM)
$53,904 Mln
P/E Ratio
10.9
P/B Ratio
1.7
Div. Yield
3.3 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
53,904.28
|
47,760.98
|
44,280.72
|
38,418.92
|
35,377.00
|
30,405.84
|
|
|
|
|
|
|
Cost of Revenue
|
40,374.79
|
35,823.87
|
30,563.63
|
26,756.39
|
26,337.72
|
23,816.46
|
|
|
|
|
|
|
Gross Profit
|
13,529.49
|
11,937.11
|
13,717.09
|
11,662.53
|
9,039.28
|
6,589.38
|
|
|
|
|
|
|
Operating Expenses
|
2,560.72
|
2,565.70
|
1,940.23
|
1,654.60
|
1,302.79
|
1,086.37
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
10,968.77
|
9,371.41
|
11,776.86
|
10,007.92
|
7,736.48
|
5,503.01
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12,005.30
|
10,837.37
|
11,732.96
|
10,693.06
|
8,292.30
|
5,706.78
|
|
|
|
|
|
|
Provision for Tax
|
1,598.58
|
1,853.33
|
2,845.36
|
1,938.60
|
1,633.33
|
1,005.45
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
10,260.26
|
8,833.25
|
8,816.84
|
8,749.00
|
6,809.06
|
4,754.83
|
|
|
|
|
|
|
Minority Interest
|
-147.55
|
-155.01
|
-70.76
|
45.38
|
150.09
|
53.50
|
|
|
|
|
|
|
Consolidated Profit
|
5,149.07
|
9,080.65
|
8,816.84
|
8,749.00
|
6,809.06
|
4,754.83
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
63,671.68
|
66,426.60
|
62,062.39
|
59,801.75
|
54,028.55
|
48,637.25
|
|
|
|
|
|
|
Minority Interest
|
-147.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11,043.52
|
1,019.09
|
1,392.26
|
8,123.63
|
7,645.79
|
848.45
|
|
|
|
|
|
|
Current Liabilities
|
23,974.25
|
22,883.70
|
28,273.24
|
20,061.18
|
16,405.32
|
12,996.32
|
|
|
|
|
|
|
Total Liabilities
|
122,752.72
|
91,081.96
|
92,340.33
|
88,465.22
|
78,523.59
|
62,772.34
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
58,688.80
|
57,095.64
|
61,986.61
|
61,511.67
|
54,048.56
|
44,105.98
|
|
|
|
|
|
|
Current Assets
|
40,089.67
|
33,986.32
|
30,353.72
|
26,953.55
|
24,475.03
|
18,666.36
|
|
|
|
|
|
|
Total Assets
|
122,758.41
|
91,081.96
|
92,340.33
|
88,465.22
|
78,523.59
|
62,772.34
|
|
|
|
|
|
|
Total Debt*
|
22,047.64
|
11,477.58
|
17,345.13
|
15,437.67
|
13,123.46
|
4,440.72
|
|
|
|
|
|
|
Net Current Assets
|
16,109.73
|
11,095.56
|
2,080.49
|
6,892.36
|
8,069.70
|
5,670.04
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11,968.42
|
11,429.44
|
13,360.97
|
11,479.31
|
7,220.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4,827.11
|
-5,980.72
|
-12,252.75
|
-16,041.89
|
-8,756.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10,567.20
|
-4,995.18
|
-769.84
|
7,058.20
|
-2,903.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
12.70
|
11.13
|
10.53
|
10.45
|
8.09
|
5.88
|
|
|
|
|
|
|
Cash EPS ($)
|
1.91
|
15.39
|
14.15
|
13.88
|
11.27
|
8.63
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
12.36
|
83.73
|
74.16
|
71.42
|
64.23
|
60.16
|
|
|
|
|
|
|
Dividend per Share ($)
|
3.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
15.09
|
13.66
|
15.96
|
13.65
|
8.93
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
7.43
|
6.60
|
7.99
|
3.71
|
-2.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.23
|
11.40
|
12.29
|
11.33
|
9.09
|
|
|
|
|
|
|
ROE (%)
|
15.55
|
13.75
|
14.47
|
15.37
|
13.26
|
9.74
|
|
|
|
|
|
|
ROA (%)
|
8.35
|
9.63
|
9.75
|
10.48
|
9.64
|
7.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.93
|
23.20
|
27.13
|
28.58
|
23.96
|
19.29
|
|
|
|
|
|
|
Net Margin (%)
|
19.03
|
18.49
|
19.91
|
22.77
|
19.25
|
15.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.38
|
0.08
|
0.15
|
0.09
|
0.16
|
0.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
-49.56
|
-7.78
|
9.43
|
29.51
|
44.52
|
15.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.71
|
0.19
|
0.78
|
28.49
|
43.20
|
10.26
|
|
|
|
|
|
|
EPS Growth (%)
|
21.78
|
0.06
|
0.01
|
0.29
|
0.38
|
0.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.92
|
1.88
|
1.86
|
2.04
|
3.32
|
4.80
|
|
|
|
|
|
|
Price / Book Value
|
1.66
|
0.25
|
0.26
|
0.30
|
0.42
|
0.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.81
|
0.17
|
0.76
|
0.97
|
1.64
|
1.82
|
|
|
|
|
|
|
Close Price ($)
|
22.38
|
20.89
|
19.55
|
21.28
|
26.87
|
28.22
|
|
|
|
|
|
|
High Price ($)
|
26.20
|
22.01
|
27.50
|
30.05
|
32.28
|
38.96
|
|
|
|
|
|
|
Low Price ($)
|
17.39
|
16.34
|
15.90
|
19.70
|
16.27
|
25.23
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
15,723.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.17
|
0.28
|
0.26
|
0.24
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.18
|
0.17
|
0.27
|
0.13
|
0.11
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
1.49
|
1.07
|
1.34
|
1.49
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
1.64
|
1.45
|
1.07
|
1.34
|
1.49
|
1.43
|
|
|
|
|
|
|
Interest Coverage
|
82.35
|
45.81
|
35.55
|
37.92
|
44.49
|
46.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.05
|
5.11
|
14.15
|
12.22
|
12.95
|
15.04
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.52
|
0.49
|
0.46
|
0.50
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
33.29
|
45.21
|
44.09
|
47.26
|
45.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.07
|
0.40
|
0.47
|
0.86
|
1.04
|
|
|
|
|
|
|
Payable days
|
--
|
25.70
|
30.00
|
32.49
|
28.85
|
27.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
11.66
|
15.61
|
12.07
|
19.26
|
19.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
