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Zto Express (Cayman), Inc. Sponsored Adr Class A (ZTO)
NYSE:ZTO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.28B | ¥ 38.42B | ¥ 35.38B | ¥ 30.41B | ¥ 25.21B |
| Gross Profit | ¥ 13.72B | ¥ 11.66B | ¥ 9.04B | ¥ 6.59B | ¥ 5.84B |
| Operating Income | ¥ 11.78B | ¥ 10.01B | ¥ 7.74B | ¥ 5.50B | ¥ 4.75B |
| EBITDA | ¥ 15.04B | ¥ 13.85B | ¥ 11.15B | ¥ 8.09B | ¥ 6.91B |
| Net Income | ¥ 8.82B | ¥ 8.75B | ¥ 6.81B | ¥ 4.75B | ¥ 4.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.31B | ¥ 19.79B | ¥ 17.45B | ¥ 12.72B | ¥ 17.90B |
| Total Assets | ¥ 92.34B | ¥ 88.47B | ¥ 78.52B | ¥ 62.77B | ¥ 59.20B |
| Total Debt | ¥ 17.35B | ¥ 15.44B | ¥ 13.12B | ¥ 4.44B | ¥ 2.51B |
| Net Debt | ¥ 3.88B | ¥ 3.10B | ¥ 1.43B | ¥ -5.28B | ¥ -11.70B |
| Total Liabilities | ¥ 29.67B | ¥ 28.18B | ¥ 24.05B | ¥ 13.84B | ¥ 10.11B |
| Stockholders' Equity | ¥ 62.06B | ¥ 59.80B | ¥ 54.03B | ¥ 48.64B | ¥ 48.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.53B | ¥ 6.69B | ¥ 4.07B | ¥ -2.11B | ¥ -4.26B |
| Operating Cash Flow | ¥ 11.43B | ¥ 13.36B | ¥ 11.48B | ¥ 7.22B | ¥ 4.95B |
| Investing Cash Flow | ¥ -5.98B | ¥ -12.25B | ¥ -16.04B | ¥ -8.76B | ¥ -3.55B |
| Financing Cash Flow | ¥ -5.00B | ¥ -769.84M | ¥ 7.06B | ¥ -2.90B | ¥ 8.34B |