US Stock MarketDetailed Quotes
ZTO ZTO Express
- 20.990
- -0.350-1.64%
Close Apr 30 16:00 ET
- 20.690
- -0.300-1.43%
Post 17:55 ET
17.06BMarket Cap14.34P/E (TTM)
21.250High20.910Low2.27MVolume21.040Open21.340Pre Close47.78MTurnover0.54%Turnover Ratio14.34P/E (Static)812.87MShares29.15252wk High2.07P/B8.86BFloat Cap15.42052wk Low--Dividend TTM421.96MShs Float36.656Historical High--Div YieldTTM1.59%Amplitude9.976Historical Low21.041Avg Price1Lot Size
ZTO Express Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.39%13.36B | 58.99%11.48B | ||||||||
| Net income from continuing operations | 31.47%8.75B | ---- | ---- | ---- | ---- | 41.64%6.66B | ---- | ---- | ---- | ---- |
| Operating gains losses | 48.55%-93.22M | ---- | ---- | ---- | ---- | -252.69%-181.18M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 7.66%2.88B | ---- | ---- | ---- | ---- | 20.20%2.67B | ---- | ---- | ---- | ---- |
| Deferred tax | -35.50%157.78M | ---- | ---- | ---- | ---- | 227.34%244.62M | ---- | ---- | ---- | ---- |
| Other non cash items | 220.35%40.47M | ---- | ---- | ---- | ---- | --12.63M | ---- | ---- | ---- | ---- |
| Change In working capital | -26.02%1.32B | ---- | ---- | ---- | ---- | 1,179.92%1.78B | ---- | ---- | ---- | ---- |
| -Change in receivables | 455.19%477.77M | ---- | ---- | ---- | ---- | 121.88%86.06M | ---- | ---- | ---- | ---- |
| -Change in inventory | -56.96%12.46M | ---- | ---- | ---- | ---- | 196.64%28.96M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -332.02%-725.85M | ---- | ---- | ---- | ---- | 80.58%-168.02M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -29.53%659.23M | ---- | ---- | ---- | ---- | 125.79%935.54M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -136.41%-45.92M | ---- | ---- | ---- | ---- | 413.04%126.11M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -8.84%568.34M | ---- | ---- | ---- | ---- | -33.65%623.44M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 150.46%371.04M | ---- | ---- | ---- | ---- | 30.18%148.14M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.39%13.36B | 4.07%3.92B | 4.07%2.94B | -0.51%3.76B | 147.69%2.74B | 58.99%11.48B | 24.67%3.77B | 57.99%2.82B | 95.65%3.78B | 131.76%1.11B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.62%-12.25B | -83.20%-16.04B | ||||||||
| Net PPE purchase and sale | 8.19%-6.39B | ---- | ---- | ---- | ---- | 15.62%-6.95B | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 59.14%-140.95M | ---- | ---- | ---- | ---- | 64.33%-344.99M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 101.75%476.93M | ---- | ---- | ---- | ---- | 135.27%236.4M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 29.51%-6.31B | ---- | ---- | ---- | ---- | -704.73%-8.95B | ---- | ---- | ---- | ---- |
| Net other investing changes | 556.91%109.06M | ---- | ---- | ---- | ---- | 93.32%-23.87M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.62%-12.25B | 126.96%1.18B | 15.01%-4.03B | 1.89%-3.54B | -76.98%-5.87B | -83.20%-16.04B | -55.66%-4.38B | -241.80%-4.74B | -1,856.77%-3.61B | 24.18%-3.31B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.91%-769.84M | 343.05%7.06B | ||||||||
| Net issuance payments of debt | -71.30%2.35B | ---- | ---- | ---- | ---- | 304.94%8.2B | ---- | ---- | ---- | ---- |
| Net common stock issuance | -1,090.40%-1.01B | ---- | ---- | ---- | ---- | 97.78%-84.55M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -56.63%-2.07B | ---- | ---- | ---- | ---- | 2.27%-1.32B | ---- | ---- | ---- | ---- |
| Net other financing activities | -117.26%-45.36M | ---- | ---- | ---- | ---- | 11.94%262.81M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.91%-769.84M | -26.89%-2.17B | -60.11%2.53B | -1,156.46%-1.97B | -67.43%840.57M | 343.05%7.06B | -116.79%-1.71B | 392.66%6.34B | 83.35%-157.13M | 159.63%2.58B |
| Net cash flow | ||||||||||
| Beginning cash position | 29.01%12.6B | -32.52%10.11B | -16.18%8.66B | 1.84%10.31B | 29.01%12.6B | -31.97%9.77B | 44.11%14.98B | -15.09%10.33B | -11.94%10.12B | -31.97%9.77B |
| Current changes in cash | -86.44%338.38M | 226.76%2.94B | -67.43%1.44B | -12,628.57%-1.75B | -716.25%-2.29B | 156.20%2.5B | -301.10%-2.32B | 350.80%4.43B | -98.26%14M | 112.80%371.29M |
| Effect of exchange rate changes | -67.51%109.84M | 107.51%4.45M | -95.79%9.46M | -45.85%104.87M | 57.08%-8.94M | 324.76%338.11M | -23.69%-59.22M | 11,665.74%224.49M | 244.65%193.66M | -162.59%-20.82M |
| End cash Position | 3.56%13.05B | 3.56%13.05B | -32.52%10.11B | -16.18%8.66B | 1.84%10.31B | 29.01%12.6B | 29.01%12.6B | 44.11%14.98B | -15.09%10.33B | -11.94%10.12B |
| Free cash flow | 64.54%6.69B | 24.61%-2.75B | 4.07%2.94B | -0.51%3.76B | 147.69%2.74B | 292.95%4.07B | 42.21%-3.64B | 57.99%2.82B | 95.65%3.78B | 131.76%1.11B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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