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 2017 Leverage 2017
Net Inc/Comm Equity0.21Total Liab/Total Assets0.17
Net Inc/Total Assets0.12Total Liab/Inv Cap0.21
Net Inc/Inv Cap0.15Total Liab/Comm Equity0.29
Pretax Inc/Net Sales0.29Interest Coverage Ratio244.87
Net Inc/Net Sales0.24Curr Debt/Equity0.02
Cash Flow/Net Sales0.28LTD/Equity0.00
SG&A/NetSales0.05Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover18.37Quick Ratio2.98
Inventory Turnover263.84Current Ratio2.99
Inventory Day Sales0.70Net Rec/Curr Assets0.05
Net Sales/Work Cap1.59Inv/Curr Assets0.00
Net Sales/PP&E2.02  

Income Statement (Millions)

  12/31/2017 12/31/2016 6/30/2016 12/31/2015
Total Revenues(Net Sales) 2,005.54 1,408.56 638.99 937.30
Cost of Goods Sold 1,338.22 913.15 423.85 615.80
Selling & Admin Exps 91.70 96.97 56.10 86.01
Operating Income 575.62 398.44 159.04 235.50
Interest Exp 2.41 1.87 1.26 2.52
Pretax Income 586.75 405.83 162.34 269.82
Other Income 13.54 9.26 4.57 36.84
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 485.21 295.54 115.39 205.09

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 6/30/2016 12/31/2015
Cash & Short Term Investments 1,688.93 1,715.69 341.65 418.68
Receivables - Total 96.03 122.29 107.54 75.75
Inventories - Total 5.26 4.89 2.87 2.42
Total Current Assets 1,900.78 1,897.41 499.27 529.46
Net Property, Plant & Equipment 994.01 585.02 400.43 269.89
Total Assets 3,966.16 3,367.69 1,763.13 1,629.64
Liabilities        
Accounts Payable 228.03 203.74 136.87 153.73
Debt in Current Liabilities 58.36 64.75 65.87 59.72
Total Current Liabilities 636.67 506.87 395.90 408.24
Long-Term Debt 3.52 0.00 NA NA
Total Liabilities 674.50 526.47 413.87 423.18
Stockholder's Equity        
Minority Interest 0.92 0.82 1.51 1.85
Preferred Stock NA NA NA NA
Common Stock 0.07 0.07 0.06 0.06
Retained Earnings 1,024.17 505.03 342.63 244.77
Treasury Stock -140.45 0.00 NA NA
Total Stockholders' Equity 3,291.66 2,841.22 1,039.70 902.02
Total Liabilities and Stockholders' Equity 3,966.16 3,367.69 1,453.57 1,325.21

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 6/30/2016 12/31/2015
Net Cash Provided by Operating Activities 557.54 370.13 89.85 328.62
Net Cash Provided by Investing Activities -1,273.73 -443.92 -166.89 -223.26
Net Cash Provided by Financing Activities -163.02 1,354.79 14.75 287.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014629.2065.51--
12/2015937.30205.09--
12/20161,408.56295.540.42
12/20172,005.54485.21--
Growth Rates47.1794.93--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18137153,20329.35




Report Date : 7/17/2018

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