ZTO Express (Cayman) Inc.
ZTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $117,578,257 | $124,634,849 | $150,012,236 | $146,983,191 |
| - Cash | $13,465,442 | $12,333,884 | $11,692,773 | $9,721,225 |
| + Debt | $17,345,129 | $15,437,672 | $13,123,461 | $4,440,723 |
| Enterprise Value | $121,457,944 | $127,738,637 | $151,442,924 | $141,702,689 |
| Revenue | $44,280,720 | $38,418,915 | $35,376,996 | $30,405,839 |
| % Growth | 15.3% | 8.6% | 16.3% | – |
| Gross Profit | $13,717,092 | $11,662,526 | $9,039,275 | $6,589,377 |
| % Margin | 31% | 30.4% | 25.6% | 21.7% |
| EBITDA | $15,036,871 | $13,853,443 | $11,147,519 | $8,087,468 |
| % Margin | 34% | 36.1% | 31.5% | 26.6% |
| Net Income | $8,816,835 | $8,749,004 | $6,809,056 | $4,754,827 |
| % Margin | 19.9% | 22.8% | 19.2% | 15.6% |
| EPS Diluted | 10.7 | 10.6 | 8.36 | 5.8 |
| % Growth | 0.9% | 26.8% | 44.1% | – |
| Operating Cash Flow | $11,429,436 | $13,360,967 | $11,479,308 | $7,220,217 |
| Capital Expenditures | -$5,902,129 | -$6,669,781 | -$7,412,732 | -$9,327,781 |
| Free Cash Flow | $5,527,307 | $6,691,186 | $4,066,576 | -$2,107,564 |