ZTO Express (Cayman) Inc.
18.32
-0.23 (-1.24%)
At close: Jan 15, 2025, 12:40 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
PE Ratio 13.91 22.21 30.39 35.10 29.38 35.83 44.96 65.81 117.13 366.37
PS Ratio 3.17 4.28 4.75 6.00 7.54 8.92 10.88 13.81 25.63 38.15
PB Ratio 2.04 2.80 2.97 3.09 4.35 4.59 6.63 6.85 19.91 44.20
P/FCF Ratio 18.19 37.19 -68.57 -35.56 154.66 371.43 176.70 -885.42 398.25 528.64
P/OCF Ratio 9.11 13.17 20.01 30.57 26.44 35.66 39.13 53.29 83.52 138.93
OCF/S Ratio 0.35 0.32 0.24 0.20 0.29 0.25 0.28 0.26 0.31 0.27
Debt / Equity Ratio 0.26 0.24 0.09 0.05 0.02 n/a 0.01 0.02 0.04 0.07
Quick Ratio 1.34 1.49 1.43 2.38 3.00 4.12 2.98 3.73 1.29 0.49
Current Ratio 1.34 1.49 1.44 2.39 3.01 4.13 2.99 3.74 1.30 0.49
Asset Turnover 0.43 0.45 0.48 0.43 0.48 0.44 0.51 0.42 0.58 0.78
Interest Coverage 34.57 40.61 28.81 95.07 n/a 5.55K 239.24 213.23 93.29 752.26
Return on Equity (ROE) 0.15 0.13 0.10 0.09 0.15 0.13 0.15 0.10 0.17 0.12
Return on Assets (ROA) 0.10 0.09 0.08 0.07 0.12 0.11 0.12 0.09 0.13 0.08
Return on Capital (ROIC) 0.15 0.12 0.07 0.07 0.14 0.13 0.17 0.14 0.19 0.17
Dividend Yield 0.02 0.01 0.01 0.01 0.01 0.01 n/a n/a 0.00 0.00
Payout Ratio 0.24 0.19 0.28 0.38 0.22 0.20 n/a n/a 0.09 0.74
Gross Profit Margin 30.36% 25.55% 21.67% 23.15% 29.95% 30.47% 33.27% 35.17% 34.30% 29.03%
Net Profit Margin 22.77% 19.25% 15.64% 17.10% 25.66% 24.90% 24.19% 20.98% 21.88% 10.41%
Pretax Profit Margin 27.83% 23.42% 18.88% 19.97% 30.56% 30.31% 29.26% 28.81% 28.79% 15.45%
Operating Profit Margin 26.05% 21.87% 11.99% 13.31% 24.71% 24.61% 28.70% 28.29% 25.13% 15.38%
FCF Margin 17.42% 11.49% -6.93% -16.88% 4.87% 2.40% 6.16% -1.56% 6.44% 7.22%
EBITDA Margin 36.06% 31.51% 19.30% 20.61% 30.43% 29.46% 32.99% 31.61% 27.72% 22.46%

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