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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02057 ZTO EXPRESS-W
Nominal 
188.700 +6.300 (+3.454%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 10.479% | 9.638% | 7.796% | 8.206% | 13.261% |
| ROAE (%) | 15.372% | 13.265% | 9.742% | 9.881% | 15.649% |
| Return on Capital Employed (%) | 12.790% | 10.961% | 9.552% | 8.649% | 14.471% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.356% | 25.551% | 21.671% | 23.150% | 29.947% |
| EBITDA Margin (%) | 33.976% | 29.671% | 25.587% | 26.156% | 33.573% |
| Pre-tax Profit Margin (%) | 27.821% | 23.423% | 18.875% | 19.968% | 30.527% |
| Net Profit Margin (%) | 22.773% | 19.247% | 15.638% | 17.102% | 25.663% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.344 X | 1.492 X | 1.436 X | 2.388 X | 3.008 X |
| Quick Ratio (X) | 1.342 X | 1.489 X | 1.430 X | 2.383 X | 3.002 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 31.860% | 30.629% | 22.056% | 17.068% | 16.315% |
| Total Debt / Total Assets (%) | 17.451% | 16.458% | 6.796% | 3.685% | 1.750% |
| Net Debt / Total Assets (%) | 3.508% | 1.567% | -8.691% | -20.321% | -9.734% |
| Total Debt / Shareholders' Funds (%) | 25.815% | 23.920% | 8.771% | 4.455% | 2.097% |
| Long Term Debt / Shareholders' Funds (%) | 12.517% | 13.510% | 1.143% | 1.026% | 1.317% |
| Net Debt / Shareholders' Funds (%) | 5.190% | 2.278% | -11.217% | -24.564% | -11.662% |
| Net Cash / (Debt) ($) | (3.104B) | (1.231B) | 5.455B | 12.031B | 4.467B |
| Net Cash / (Debt) per share ($) | (3.818) | (1.520) | 6.597 | 14.066 | -- |
| Total Debt / Capital Employed (%) | 22.568% | 20.805% | 8.570% | 4.376% | 2.048% |
| Interest Coverage Ratio (X) | 37.917 X | 44.494 X | 46.368 X | 143.600 X | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.468 Day | 0.856 Day | 1.042 Day | 0.913 Day | 1.033 Day |
| Receivables Turnover (Day) | 6.610 Day | 9.040 Day | 10.080 Day | 13.989 Day | 14.723 Day |
| Payables Turnover (Day) | 23.560 Day | 23.396 Day | 24.576 Day | 24.879 Day | 23.005 Day |
| Remarks: | Real time quote last updated: 27/09/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 4,037,848 |
| %Change | -4.124% |
| EPS / (LPS) | RMB 5.010 |
| NBV Per Share (¥) | RMB 74.338 |