ZTO Express (Cayman) Inc.
ZTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44,280,720 | $38,418,915 | $35,376,996 | $30,405,839 |
| % Growth | 15.3% | 8.6% | 16.3% | – |
| Cost of Goods Sold | $30,563,628 | $26,756,389 | $26,337,721 | $23,816,462 |
| Gross Profit | $13,717,092 | $11,662,526 | $9,039,275 | $6,589,377 |
| % 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 | $2,690,017 | $2,425,253 | $2,077,372 | $1,875,869 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$749,784 | -$770,651 | -$774,578 | -$789,503 |
| Operating Expenses | $1,940,233 | $1,654,602 | $1,302,794 | $1,086,366 |
| Operating Income | $11,776,859 | $10,007,924 | $7,736,481 | $5,503,011 |
| % Margin | 26.6% | 26% | 21.9% | 18.1% |
| Other Income/Exp. Net | -$43,903 | $685,133 | $555,815 | $203,767 |
| Pre-Tax Income | $11,732,956 | $10,693,057 | $8,292,296 | $5,706,778 |
| Tax Expense | $2,845,361 | $1,938,600 | $1,633,330 | $1,005,451 |
| Net Income | $8,816,835 | $8,749,004 | $6,809,056 | $4,754,827 |
| % 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 | 824,003 | 825,229 | 809,443 | 819,961 |
| Weighted Avg Shares Out Dil | 838,442 | 838,949 | 819,961 | 819,961 |
| Supplemental Information | – | – | – | – |
| Interest Income | $993,535 | $706,765 | $503,722 | $363,890 |
| Interest Expense | $337,919 | $289,533 | $190,521 | $126,503 |
| Depreciation & Amortization | $3,023,406 | $2,875,209 | $2,670,546 | $2,221,768 |
| EBITDA | $15,036,871 | $13,853,443 | $11,147,519 | $8,087,468 |
| % Margin | 34% | 36.1% | 31.5% | 26.6% |