ZTO Express (Cayman) Financial Ratios for Analysis 2015-2024 | ZTO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for ZTO Express (Cayman) (ZTO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015
1.34	1.49	1.44	2.39	3.01	4.13	2.99	3.74	1.30
0.10	0.11	-	-	-	-	-	-	-
0.25	0.23	0.07	0.04	-	-	0.01	0.02	0.04
30.36	25.55	21.67	23.15	29.95	30.47	33.27	35.17	34.30
26.05	21.87	18.10	18.86	24.71	24.61	28.70	28.29	25.13
26.05	21.87	18.10	18.86	24.71	24.61	28.70	28.29	25.13
33.53	29.42	25.41	26.16	30.43	29.46	32.99	31.61	27.72
27.82	23.42	18.88	19.97	30.56	30.31	29.26	28.81	28.79
22.77	19.25	15.64	17.10	25.66	24.90	24.19	19.62	21.41
0.43	0.45	0.48	0.43	0.48	0.44	0.51	0.42	0.58
953	650	287	365	353	279	255	187	254
22.49	19.98	14.87	20.36	18.63	15.79	37.12	49.49	104
16.23	18.27	24.55	17.92	19.59	23.12	9.83	7.38	3.51
14.52	12.22	9.61	8.81	14.77	12.80	14.73	10.39	22.69
17.38	14.88	11.96	10.69	17.94	15.67	20.33	14.36	45.39
9.90	8.48	7.49	7.31	12.36	11.06	12.23	8.77	12.58
13.01	10.87	9.61	8.81	14.77	12.80	14.73	10.39	16.97
10.55	9.76	9.50	9.08	7.05	6.35	4.64	3.95	1.97
2.24	2.03	1.38	0.95	1.15	0.85	0.78	0.58	0.47
1.17	0.80	-0.20	-0.44	0.31	0.21	0.23	0.12	0.20

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-03-31	2015-12-31	2015-09-30
1.26	1.15	1.34	1.17	1.32	1.32	1.49	1.59	1.25	1.26	1.44	1.45	1.82	1.91	2.39	2.63	2.03	2.32	3.01	3.56	3.77	3.55	4.13	5.25	4.72	2.73	2.99	3.32	3.96	3.67	1.13	-	1.30	-
0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.29	0.26	0.25	0.29	0.25	0.25	0.23	0.27	0.14	0.13	0.07	0.10	0.08	0.06	0.04	0.06	0.06	0.01	-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.03	0.03	-	0.04	-
33.75	30.14	29.59	29.82	33.93	28.09	28.71	27.33	25.45	20.49	24.24	21.22	22.85	16.94	22.68	20.95	27.63	20.91	29.18	30.33	32.61	27.54	27.21	31.30	34.71	29.12	31.39	36.20	37.82	27.95	36.23	100.00	100.00	100.00
29.98	22.76	26.15	26.70	29.56	21.71	25.77	24.31	22.94	14.12	22.00	18.41	19.87	9.78	18.98	17.61	25.72	9.50	26.67	26.60	27.52	16.61	24.20	25.78	28.32	19.70	28.30	30.06	31.00	25.12	31.51	100.00	100.00	100.00
29.98	22.76	26.15	26.70	29.56	21.71	25.77	24.31	22.94	14.12	22.00	18.41	19.87	9.78	18.98	17.61	25.72	9.50	26.67	26.60	27.52	16.61	24.20	25.78	28.32	19.70	28.30	30.06	31.00	25.12	31.51	100.00	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
30.53	20.06	27.13	28.76	31.88	23.56	27.22	26.25	25.27	14.60	22.54	18.90	20.90	10.94	19.32	17.89	27.40	13.14	39.00	29.92	30.60	19.24	26.54	29.97	43.96	20.35	28.48	30.54	32.07	25.88	31.76	100.00	100.00	100.00
24.35	14.32	20.92	25.84	26.09	18.59	22.72	21.63	20.85	11.47	18.88	15.79	17.64	8.24	15.84	18.09	22.62	9.57	34.38	24.83	25.07	14.88	22.72	25.02	35.52	15.71	27.76	22.81	24.12	19.26	21.54	17.30	32.10	15.10
0.12	0.11	0.12	0.10	0.12	0.11	0.12	0.12	0.13	0.12	0.15	0.12	0.12	0.11	0.16	0.11	0.13	0.08	0.15	0.12	0.13	0.11	0.13	0.11	0.12	0.14	0.18	0.13	0.12	0.11	0.19	-	0.21	-
253	168	270	231	242	222	162	101	224	106	87.41	116	143	104	136	105	72.22	55.18	109	102	103	108	85.04	77.77	68.13	82.28	93.47	70.24	64.43	58.99	53.22	-	-	-
6.10	6.44	6.30	5.48	6.19	5.39	5.19	5.51	4.83	4.49	4.68	4.17	4.18	5.17	7.52	4.02	5.82	3.13	5.68	5.19	5.02	4.16	4.59	5.08	2.86	7.80	13.25	15.80	16.11	15.57	20.07	-	38.88	-
14.75	13.97	14.28	16.43	14.54	16.69	17.34	16.32	18.64	20.03	19.23	21.57	21.53	17.42	11.97	22.41	15.47	28.75	15.85	17.35	17.93	21.63	19.61	17.73	31.52	11.53	6.79	5.70	5.59	5.78	4.48	-	2.32	-
4.29	2.48	3.76	4.03	4.49	3.08	3.78	3.62	3.47	1.80	3.66	2.44	2.59	1.11	3.01	2.50	3.73	0.99	6.01	3.59	3.95	2.03	3.40	3.20	4.95	2.69	6.04	3.48	3.50	2.49	7.35	-	12.44	-
5.13	2.99	4.50	4.85	5.45	3.78	4.60	4.44	4.29	2.24	4.56	3.05	3.18	1.37	3.66	3.03	4.71	1.23	7.30	4.39	4.85	2.51	4.16	3.94	6.23	3.83	8.33	4.80	4.82	3.46	13.05	-	24.88	-
2.87	1.61	2.57	2.69	3.08	2.06	2.62	2.44	2.57	1.34	2.85	1.89	2.08	0.89	2.50	2.05	3.00	0.80	5.03	3.08	3.37	1.70	2.94	2.84	4.35	2.25	5.01	2.93	3.01	2.11	4.39	-	6.90	-
3.83	2.21	3.37	3.58	3.99	2.74	3.36	3.19	3.47	1.80	3.66	2.44	2.59	1.11	3.01	2.50	3.73	0.99	6.01	3.59	3.95	2.03	3.40	3.20	4.95	2.69	6.04	3.48	3.50	2.49	5.74	-	9.30	-
10.40	10.03	10.55	9.91	9.61	9.72	9.76	9.09	9.35	9.48	9.50	9.04	9.21	8.87	9.08	8.60	7.04	6.77	7.05	6.51	6.44	6.36	6.35	6.13	-	4.65	4.64	4.35	4.21	4.07	2.31	-	-	-
0.90	0.34	2.24	1.54	1.07	0.47	2.03	1.32	0.90	0.22	1.38	0.80	0.45	0.09	0.95	0.55	0.26	0.03	1.15	0.72	0.49	0.12	0.85	0.48	0.35	0.05	0.78	0.47	0.25	0.07	0.35	0.00	0.46	0.00
0.47	0.34	1.17	1.54	0.34	0.47	0.80	1.32	0.30	0.22	-0.20	0.80	0.45	0.09	-0.44	0.55	-0.21	0.03	0.31	0.72	0.49	0.12	0.21	0.48	0.35	0.05	0.23	0.47	0.25	0.07	0.35	-	0.20	-