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ZTO Express (Cayman): stocks, financial statements

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ZTO Express (Cayman) Inc. engages in the provision of express delivery and value-added logistics services through a nationwide network partner. It offers digital and privacy waybill, and cloud printing. The company was founded by Mei Song Lai in April 2015 and is headquartered in Shanghai, China.

  • ZTO Ticker
  • NYSE Exchange
  • Employees
3 rated

Financial statements — ZTO Express (Cayman)

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
3.9B 3.2B 2.6B 2B 1.4B 940M
Cost Of Revenue
3B 2.2B 1.8B 1.3B 910M 620M
Gross Profit
890M 950M 780M 670M 500M 320M
Research and Development
0 0 0 0 0 0
Selling General and Admin
250M 220M 180M 120M 100M 91M
Operating Expense
3.2B 2.4B 2B 1.5B 1B 710M
Operating Income
640M 730M 600M 550M 390M 230M
Other Income Expense Net
0 0 0 0 0 0
EBIT
640M 730M 600M 540M 390M 230M
Interest Income
-62M -84M -58M -23M -4.6M 200K
Pretax Income
770M 970M 770M 580M 400M 270M
Income Tax
110M 150M 140M 99M 110M 65M
Minority Interest
2.2M -410K 710K -120K -320K -21K
Net Income
660M 810M 640M 480M 270M 200M
Net Income Basic
660M 810M 640M 480M 270M 200M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
2.7B 2.3B 2.6B 1.6B 1.6B 380M
Short term investments
450M 340M 270M 150M 150M 86M
Receivables
200M 180M 160M 55M 29M 22M
Inventory
8.1M 6.3M 6.4M 5.2M 4.9M 2.4M
Other current assets
450M 340M 270M 150M 150M 86M
Current assets
3.4B 2.9B 3.1B 1.9B 1.9B 530M
Long term investments
5.6B 3.7B 2.7B 2.1B 1.5B 1.1B
Property plant equipment
2.8B 1.8B 1.3B 990M 590M 270M
Goodwill
650M 610M 620M 650M 600M 630M
Intangible assets
670M 370M 290M 250M 190M 130M
Other assets
460M 170M 91M 47M 6.6M 3.2M
Total assets
9.1B 6.6B 5.8B 4B 3.4B 1.6B
Accounts payable
250M 210M 190M 140M 92M 45M
Current long term debt
270M 0 0 38M 65M 46M
Other current liabilities
910M 750M 560M 460M 350M 320M
Total current liabilities
1.4B 960M 750M 630M 510M 410M
Long term debt
0 0 0 0 0 0
Other liabilities
0 13M 17M 13M 0 0
Minority Interest
19M 14M 7.6M 920K 820K 310M
Total Liabilities
1.6B 1.1B 790M 670M 530M 730M
Common stock
800M 3.2B 3.5B 2.4B 2.3B 660M
Retained earning
3.2B 2.4B 1.6B 1B 510M 240M
Treasury stock
-390M -210M -220M -140M 0 0
Capital surplus
Shareholder equity
7.5B 5.5B 5B 3.3B 2.8B 900M
Net tangible assets
6.2B 4.5B 4.1B 2.4B 2.1B 150M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
660M 810M 640M 480M 270M 200M
Depreciation
280M 180M 120M 86M 47M 24M
Changes in receivables
20M 18M 110M 26M 7M -23M
Changes in inventories
1.8M -87K 1.1M 350K 2.5M 1.6M
Cash change
390M -300M 1B 4.7M 1.2B 350M
Cash flow
5B 900M 640M 560M 370M 290M
Capital expenditures
-1.4B -750M -580M -430M -390M -160M
Investments
Investing activity other
Total investing cash flows
-540M -530M -1.9B -1.3B -490M -220M
Dividends paid
Net borrowings
-2.9B -2.7B -2.9B -1.7B -1.7B -420M
Other financing cash flows
Cash flow financing
1.3B -280M 1B -160M 1.4B 290M
Exchange rate effect