0A33.IL

ZTO Express (Cayman) Inc.

Earnings call summary →

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Highlights

Market Cap

$15.03B

PE Ratio

1.7

EV to Ebitda

—

Earnings Yield

59.00%

Revenue (TTM)

$49.10B

Net Income (TTM)

$8.84B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

12.00%

Profit Margin

18.00%

Return on Equity

—

Debt to Equity Ratio

0.18

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$15.03B

Revenue TTM$49.10B

Shares Outstanding592.2M

Insider Ownership3.00%

Institutional Ownership12.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)12.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)791.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)3.00%

FCF Growth (Quarterly YoY)3.00%

Operations20 fields›

Revenue TTM$49.10B

Gross Margin TTM25.00%

Gross Margin (Quarterly)25.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)20.00%

Operating Expenses TTM$293.2M

Profit Margin TTM18.00%

Profit Margin (Quarterly)21.00%

Net Income TTM$8.84B

EPS TTM1.59

EPS (Quarterly)4.26

EBITDA Margin TTM28.00%

EBITDA TTM$13.85B

CFO % of Revenue TTM38.00%

CFO % of Revenue (Quarterly)27.00%

CFO TTM$18.73B

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)11.00%

FCF TTM$9.75B

Efficiency1 fields›

ROA7.00%

Valuation11 fields›

P/E (TTM)1.7

P/E Forward13.93

PEG1.28

P/CFO0.8

P/FCF1.54

EV/Revenues (TTM)2.33

Price To Book0.23

Price to Tangible Book0.28

Earnings Yield59.00%

FCF Yield65.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio1.07

Goodwill & Intangibles$10446.88T

Total Assets$90.54B

Total Liabilities$114.89B

Shareholders Equity$64.71B

Debt to Equity0.18

Interest Expense$293.2M

Goodwill % of Assets11538160.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield59.00%

Buyback Yield-1.00%