Company Information

  

Address: BUILDING ONE, NO. 1685 HUAZHI ROAD
QINGPU DISTRICT 
City: SHANGHAI 
State:  
Zip Code: 201708 
Telephone: 8621 59139988 

Description of Business

Primary SIC Code: 4210
(As filed with the SEC)  

We commenced our express delivery service business through Shanghai Zhongtongji Express Service Co., Ltd., or Shanghai Zhongtongji, in Shanghai, China in January 2009. Prior to 2014, we operated express delivery services in Shanghai, Anhui Province, Jiangsu Province and Zhejiang Province through Shanghai Zhongtongji, which authorized and cooperated with third-party business partners to operate ZTO-branded express delivery services elsewhere in China. In January 2013, the shareholders who separately owned Shanghai Zhongtongji and 15 network partners located in the cities and provinces mentioned above, established ZTO Express, as the holding company to hold the businesses of Shanghai Zhongtongji and the 15 network partners. In January 2014, ZTO Express acquired businesses and assets of Shanghai Zhongtongji and eight network partners that were wholly-owned by some of the shareholders who formed ZTO Express.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.42NA28.74

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.16
Net Inc/Total Assets0.09Total Liab/Inv Cap0.19
Net Inc/Inv Cap0.11Total Liab/Comm Equity0.23
Pretax Inc/Net Sales0.29Interest Coverage Ratio218.14
Net Inc/Net Sales0.21Curr Debt/Equity0.02
Cash Flow/Net Sales0.26LTD/EquityNA
SG&A/NetSales0.07Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover14.22Quick Ratio3.73
Inventory Turnover249.90Current Ratio3.74
Inventory Day Sales0.51Net Rec/Curr Assets0.06
Net Sales/Work Cap1.01Inv/Curr Assets0.00
Net Sales/PP&E2.41  

Income Statement (Millions)

  12/31/2016 6/30/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,408.56 638.99 937.30 629.20
Cost of Goods Sold 913.15 423.85 615.80 446.57
Selling & Admin Exps 96.97 56.10 86.01 85.87
Operating Income 398.44 159.04 235.50 96.76
Interest Exp 1.87 1.26 2.52 0.13
Pretax Income 405.83 162.34 269.82 97.18
Other Income 9.26 4.57 36.84 0.55
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 295.54 115.39 205.09 65.51

Balance Sheet (Millions)

Assets 12/31/2016 6/30/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,715.69 341.65 418.68 26.33
Receivables - Total 122.29 107.54 75.75 73.74
Inventories - Total 4.89 2.87 2.42 0.80
Total Current Assets 1,897.41 499.27 529.46 121.31
Net Property, Plant & Equipment 585.02 400.43 269.89 149.24
Total Assets 3,367.69 1,763.13 1,629.64 801.76
Liabilities        
Accounts Payable 203.74 136.87 153.73 111.44
Debt in Current Liabilities 64.75 65.87 59.72 48.47
Total Current Liabilities 506.87 395.90 408.24 246.82
Long-Term Debt NA NA NA NA
Total Liabilities 526.47 413.87 423.18 258.76
Stockholder's Equity        
Minority Interest 0.82 1.51 1.85 4.34
Preferred Stock NA NA NA NA
Common Stock 0.07 0.06 0.06 0.06
Retained Earnings 505.03 342.63 244.77 64.71
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,841.22 1,039.70 902.02 543.01
Total Liabilities and Stockholders' Equity 3,367.69 1,453.57 1,325.21 801.76

Cash Flow Summary (Millions)

Categories 12/31/2016 6/30/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 365.00 89.85 287.60 172.75
Net Cash Provided by Investing Activities -491.88 -166.89 -223.26 -179.93
Net Cash Provided by Financing Activities 1,354.79 14.75 287.87 27.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014629.2065.51--
12/2015937.30205.09--
12/20161,408.56295.540.42
Growth Rates49.62112.40--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17131124,43023.69




Report Date : 12/11/2017

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