ZTO Express (Cayman) Inc.
ZTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44,281 | $38,419 | $35,377 | $30,406 |
| % Growth | 15.3% | 8.6% | 16.3% | – |
| Cost of Goods Sold | $30,564 | $26,756 | $26,338 | $23,816 |
| Gross Profit | $13,717 | $11,663 | $9,039 | $6,589 |
| % Margin | 31% | 30.4% | 25.6% | 21.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,690 | $2,425 | $2,077 | $1,876 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$750 | -$771 | -$775 | -$790 |
| Operating Expenses | $1,940 | $1,655 | $1,303 | $1,086 |
| Operating Income | $11,777 | $10,008 | $7,736 | $5,503 |
| % Margin | 26.6% | 26% | 21.9% | 18.1% |
| Other Income/Exp. Net | -$44 | $685 | $556 | $204 |
| Pre-Tax Income | $11,733 | $10,693 | $8,292 | $5,707 |
| Tax Expense | $2,845 | $1,939 | $1,633 | $1,005 |
| Net Income | $8,817 | $8,749 | $6,809 | $4,755 |
| % Margin | 19.9% | 22.8% | 19.2% | 15.6% |
| EPS | 10.95 | 10.83 | 8.41 | 5.8 |
| % Growth | 1.1% | 28.8% | 45% | – |
| EPS Diluted | 10.7 | 10.6 | 8.36 | 5.8 |
| Weighted Avg Shares Out | 824 | 825 | 809 | 820 |
| Weighted Avg Shares Out Dil | 838 | 839 | 820 | 820 |
| Supplemental Information | – | – | – | – |
| Interest Income | $994 | $707 | $504 | $364 |
| Interest Expense | $338 | $290 | $191 | $127 |
| Depreciation & Amortization | $3,023 | $2,875 | $2,671 | $2,222 |
| EBITDA | $15,037 | $13,853 | $11,148 | $8,087 |
| % Margin | 34% | 36.1% | 31.5% | 26.6% |