- ZTO Ticker
- 🇺🇸 NYSE Exchange
- • Employees
- 🏗 Industrials Sector
- 🛩 Air Freight & Logistics Industry
- Mei Song Lai CEO
Financial statements — ZTO Express (Cayman)
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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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.