ZTO Express (Cayman) Inc.

ZTO · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$117,578$124,635$150,012$146,983
- Cash$13,465$12,334$11,693$9,721
+ Debt$17,345$15,438$13,123$4,441
Enterprise Value$121,458$127,739$151,443$141,703
Revenue$44,281$38,419$35,377$30,406
% Growth15.3%8.6%16.3%
Gross Profit$13,717$11,663$9,039$6,589
% Margin31%30.4%25.6%21.7%
EBITDA$15,037$13,853$11,148$8,087
% Margin34%36.1%31.5%26.6%
Net Income$8,817$8,749$6,809$4,755
% Margin19.9%22.8%19.2%15.6%
EPS Diluted10.710.68.365.8
% Growth0.9%26.8%44.1%
Operating Cash Flow$11,429$13,361$11,479$7,220
Capital Expenditures-$5,902-$6,670-$7,413-$9,328
Free Cash Flow$5,527$6,691$4,067-$2,108