ZTO Express (Cayman) Inc. (2057) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link

	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				188.44	191.11	163.39	161.72		164.18	176.17	-3.75
Выручка, млрд ¥	13.06	17.6	22.11	25.21	30.41	35.38	38.42	44.28	44.28	34.74	11.92
Чистая прибыль, млрд ¥	3.16	4.38	5.67	4.31	4.75	6.81	8.75	8.82	8.82	6.69	15.40
EV, млрд ¥						151.89	115.1	117.16	117.16	128.05	-8.29
EBIT, млрд ¥	3.75	4.33	5.46	4.75	5.5	7.74				5.56	12.32
EBITDA, млрд ¥	4.4	6.19	8.02	6.91	5.87	8.48	9.38		8.48	7.73	3.18
Баланс стоимость, млрд ¥	21.44	34.22	38.3	48.98	48.64	54.03	59.8	62.06	62.06	54.70	4.85
FCF, млрд ¥	0.8039	0.4228	1.08	-4.26	7.22	11.48	6.69	5.53	5.53	5.33	-205.36
Операционный денежный поток, млрд ¥	3.63	4.4	6.3	4.95	7.22	11.48	13.36	11.43	11.43	9.69	18.22
Операционная прибыль, млрд ¥	3.75	4.33	5.46	4.75	5.5	7.78	10.01	11.78	11.78	7.96	19.92
Операционные расходы, млрд ¥	9.31	13.27	16.65	20.46	24.9	27.64	28.41	32.5	32.5	26.78	9.70
CAPEX, млрд ¥	2.57	3.32	4.64	7.24	8.36	7.07	6.67	5.9	5.9	7.05	-4.01

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥			180.14	189.01	178.38	162.74	166.9	145.94	172.66	175.11	161.24	142.16					159.42	-0.52
Выручка, млрд ¥							8.94	9.87	8.98	9.74	9.08	10.62	9.96	10.73	10.68	12.92	10.98	4.00
Чистая прибыль, млрд ¥							1.93	2.16	1.67	2.54	2.35	2.19	1.43	2.61	2.4	2.38	2.20	1.68
EV, млрд ¥							166.49	146.63	176.68	157.99	150.61	115.1	126.16	134.99	133.89	117.16	125.46	0.36
EBIT, млрд ¥	0.6329	1.46	1.36	2.05	1.12	1.99	2.17	2.46		2.88	2.42						2.38	3.99
EBITDA, млрд ¥	0.7238	1.56	1.45	2.13	1.21	2.21	2.38	2.67	2.19	3.18							2.53	7.55
Баланс стоимость, млрд ¥							51.91	54.03	53.56	55.9	57.9	59.8	57.84	60.43	60.59	62.06	60.14	0.74
FCF, млрд ¥						3.78	2.82	3.77	2.74	3.76	2.94	-2.75	2.03		3.11	5.08	2.08	11.56
Операционный денежный поток, млрд ¥						3.78	2.82	3.77	3.76	3.76	2.94	3.92	2.03		3.11	10.99	4.60	30.18
Операционная прибыль, млрд ¥							2.17	2.47	1.95	2.88	2.42	2.76	2.27	3.22	2.84	3.45	2.91	4.56
Операционные расходы, млрд ¥							6.77	7.41	7.03	6.86	6.65	7.86	7.69	7.51	7.83	9.47	8.07	3.80
CAPEX, млрд ¥	2.3	2.6	2.6	8.36	3.24	3.24	2.1	7.07	4.45	4.45							4.26	6.55

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.43	4.62	5.27	14.21	9.72	11.69	12.33	13.47	13.47	12.28	-1.06
Short Term Investments ¥	5.22	13.6	11.11	3.69	2.85	5.75	7.45	8.85	8.85	5.72	19.12
Long term investments ¥	0.6102	2.21	4.06	5.07	4.94	11.27	15.63			8.19	30.94
Total Receivables ¥	0.4022	1.31	1.41	1.24	2.04	1.77	1.71	2.68	2.68	1.89	16.67
Total Current Assets ¥	12.38	21.23	20.1	22.32	18.67	24.48	26.95	30.35	30.35	24.55	6.34
Чистые активы, млрд ¥	6.47	9.04	13.37	19.44	25.83	29.62	24.48		29.62	22.55	12.86
Активы, млрд ¥	25.83	39.68	45.89	59.2	62.77	78.52	88.47	92.34	92.34	76.26	9.30
Short Term Debt ¥	0.25			1.76	3.63	5.59	7.77	16.78	16.78	7.11	56.98
Long Term Debt ¥						6.79	7.03		7.03	6.91	1.75
Задолженность, млрд ¥	4.39	5.41	7.49	10.11	13.84	24.5	28.18	29.67	29.67	21.26	24.03
Чистый долг, млрд ¥						0.6906	2.46	3.32	3.32	2.16	68.77
Долг, млрд ¥						12.38	14.8		14.09	13.59	9.34
Interest income ¥	0.1663	0.4012	0.5854	0.4427	0.3639	0.5067	0.7068			0.5211	3.84
Расходы на обслуживание долга ¥		0.00078	0.000291	0.0353	0.1265	0.1905	0.2895	0.3379	0.3379	0.1959	57.11
Чист. проц. доходы, млрд ¥	0.1507	0.4004	0.5854	0.4074	0.2374	0.3132	0.4172		0.7746	0.3921	-6.55
Goodwill ¥	4.24	4.24	4.24	4.24	4.24	4.24	4.24			4.24	0.00
Себестоимость, млрд ¥	8.71	12.24	15.49	19.38	23.82	26.34	26.76	30.56	30.56	25.37	9.54
Товарно материальные запасы ¥	0.0342	0.0438	0.0438	0.0531	0.083	0.0405	0.0281	0.0386	0.0386	0.0487	-6.18

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥						14.59	11.69	9.56	7.78	9.28	12.33	12.58	10.54	11.7	13.47	12.12	1.78
Short Term Investments ¥						6.95	5.75	8.88	7.96	7.65	7.45	7.04	9.9	11.21	8.85	8.89	3.50
Long term investments ¥		4.91	4.94	5.26	6.25	7.54	11.27	12.09	14.9	17.8	15.63					14.34	6.76
Total Receivables ¥						1.92	2.28	0.5764	2.32	2.4	1.71	1.55	1.76	2.06	2.68	1.95	9.40
Total Current Assets ¥						27.76	24.48	25.28	23.34	24.73	26.95	26.74	27.94	30.16	30.35	28.43	2.40
Чистые активы, млрд ¥	22.22	24.16	25.83	26.67	27.66	28.79	29.62	30.59	31.7	32.52						30.64	2.47
Активы, млрд ¥						77.59	78.52	80.7	82.05	87.46	88.47	89.88	91.1	93.32	92.34	91.02	0.86
Short Term Debt ¥						7.19	5.59	6.8	6.7	9.59	7.77	8.04	10.39	17.75	16.78	12.15	16.65
Long Term Debt ¥						6.99	6.79	6.77	7.16	7.21	7.03	7.16	7.22			7.16	0.17
Задолженность, млрд ¥						25.22	24.5	27.13	26.15	29.13	28.18	31.49	30.13	32.2	29.67	30.33	1.04
Чистый долг, млрд ¥							0.6906	4.01	6.08	7.52	2.46	2.62	7.07	6.05	3.32	4.30	6.18
Долг, млрд ¥						14.18	12.38	13.57	13.86	16.81	14.8	15.2	17.61			15.66	4.91
Interest income ¥		0.0366	0.0942	0.1111	0.1185	0.1624	0.1282	0.1656	0.2277	0.2464	0.2014					0.1939	9.45
Расходы на обслуживание долга ¥						0.0316	0.0761	0.0717	0.0722	0.0838	0.0618	0.0839	0.1159	0.0664	0.0718	0.0800	3.05
Чист. проц. доходы, млрд ¥				0.0515	0.0954	0.1307	0.0356	0.0202	0.0949	0.1626	0.1396	0.2685	0.3157			0.1963	27.17
Goodwill ¥		4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24					4.24	0.00
Себестоимость, млрд ¥						6.5	7.1	6.46	6.44	6.37	7.49	6.96	7.11	7.34	9.16	7.61	4.11
Товарно материальные запасы ¥						0.0647	0.0405	0.0291	0.0266	0.0276	0.0281	0.0414	0.0281	0.0277	0.0386	0.0328	6.56

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.09	5.17	7.14	8.49	6.03	5.81	8.41	10.87	11.04		11.04	8.43	12.86
Цена акции ао					226	216.4	211.6	162	151.7	145.2	145.2	177.38	-7.67
Число акций ао, млн			785.46	781.95	828.87	808.45	809.25	804.72	798.62		798.62	809.98	-0.74
FCF/акцию			0.613	1.54	-5.14	8.93	14.19	8.31	6.92		6.92	6.64	-206.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					2.37	2.61	2.03	3.14	2.88	2.72	1.77	3.24	2.98	2.98		2.74	1.84
Цена акции ао		233.79	220.3	200.98	206.12	180.34	213.44	216.52	197.81	176.66					145.2	189.93	-7.42
Число акций ао, млн	808.45	808.45	809.73	809.73	809.73	809.25	808.96	808.75	815.11	804.72						809.36	-0.11
FCF/акцию				4.67	3.49	4.66	3.38	4.65	3.6	-3.41	2.52		3.87	6.37		2.59	12.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.74	12.81	14.81	8.8	9.78	13.26	15.37	14.47		14.47	8.36	12.34	10.46
ROA, %	12.23	11.05	12.36	7.28	7.57	9.64	10.48	9.75		9.75	3.62	8.94	6.02
ROIC, %						13.37	19.24					16.30	19.96
ROS, %	24.19	24.9	25.66	17.1	15.64	19.25	22.77	19.91	19.91	19.91	8.62	19.50	4.95
ROCE, %	17.48	12.64	14.22	9.68	11.25	12.45			0	0	0.00	12.05	-0.30
Ebit margin, %			24.71	18.86	18.1	21.87			0	0		20.89	-3.01
Рентаб EBITDA, %	33.67	35.17	36.28	27.41	19.29	23.96	23.68		19.15	19.15	18.38	22.70	-6.92
Чистая рентаб, %	24.19	24.9	25.66	17.1	15.64	19.25	22.77	19.91		19.91	8.62	18.93	3.09
Operation Margin, %	28.7	24.61	24.71	18.86	18.1	21.99	26.05	26.6	26.6	26.6	10.84	23.87	8.00
Доходность FCF, %				-2.26	3.78	7.03	4.14					3.17	-216.34

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.73	4	3.12	4.94	4.43	4.03	2.52	4.47	4.04	3.97		8.36	3.81	-0.30
ROA, %							2.49	2.75	2.07	3.33	2.77	2.49	1.6	2.89	2.6	2.57		3.62	2.43	0.63
ROIC, %							4.93	5.25	5.58	6.61									5.59	7.61
ROS, %								21.91	18.59	26.09	25.84	20.64	14.32	24.35	22.45	18.44	19.91	8.62	19.89	6.81
ROCE, %	1.32	2.96	2.9	4.2	2.29	3.91	4.15	4.55		4.79	3.93							0.00	4.27	0.10
Ebit margin, %										29.56	26.7								28.13	-4.96
Рентаб EBITDA, %		21.36	19.61	23.09	15.35	25.53	26.61	27.08	24.35	32.63							19.15	18.38	25.96	-6.37
Чистая рентаб, %							21.63	21.91	18.59	26.09	25.84	20.64	14.32	24.35	22.45	18.44		8.62	20.04	-2.23
Operation Margin, %								25.01	21.71	29.55	26.7	25.94	22.76	29.98	26.62	26.73	26.6	10.84	26.54	3.17
Доходность FCF, %			0.9921	1.6	0.6197	2.32	1.69	2.58	1.59	2.15	1.82	-1.93							1.24	-194.36

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	43.7	40.19	22.21	12.87	12.91		12.91	11.08	26.38	-21.64
P/BV	3.85	3.93	2.8	1.87	1.82		1.82	0.89	2.85	-13.92
P/S	7.47	6.29	4.27	2.93	2.57		2.57	0.91	4.71	-19.22
P/FCF	-44.26	26.47	14.23	24.17	24.54	29.7	29.7	-24.07	23.82	2.33
E/P	0.0229	0.0249	0.0417	0.0541	0.0533	0.0537	0.0537	0.10	0.0455	16.62
EV/EBIT			19.63		0	0	0		19.63	0.00
EV/EBITDA			17.92	17.58			20.07	9.48	17.75	-0.95
EV/S			4.29	3	2.65	2.65	2.65	1.32	3.15	-11.35
EV/FCF			13.23	17.2	21.2	21.2	21.2	-20.64	18.21	12.51
Debt/EBITDA			1.46	1.66	1.66	1.66	1.66	2.82	1.61	3.26
Netdebt/Ebitda			0.0815	0.0814	0.2903	0.3913	0.3913	1.22	0.2111	48.03
Debt/Ratio			0.1577	0.1672	0.1593	0.1526	0.1526	0.20	0.1592	-0.82
Debt/Equity			0.2292	0.2474	0.4757	0.4733	0.4733	2.17	0.3564	19.88
Debt/Net Income			1.82	1.69	1.61	1.6	1.6	-11.80	1.68	-3.17
PEG						12.29	12.29		12.29	0.00
Бета				2.49	0.3657	0.1543	0.1543	0.23	1.00	-60.43
Индекс Альтмана			29.16	29.11	10.32	8.35	8.35	2.81	19.23	-26.85

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				86.26	67.48	103.37	18.29	16.32	12.95	14.57	14.95	14.84	13			11.08	14.06	0.08
P/BV				3.21	2.7	3.22	2.72	2.45	1.87	2.12	2.1	2.09	1.82			0.89	2.00	-0.54
P/S				18.66	14.78	19.22	4.05	3.78	2.95	3.14	3.17	3.05	2.59			0.91	2.98	-2.57
P/FCF	62.51	161.38	43.04	59.12	38.71	63.06	46.55	54.88	-51.76						29.7	-24.07	28.49	-13.98
E/P	0.0093	0.0051	0.0111	0.0116	0.0148	0.0097	0.0145	0.0145	0.0154						0.0537	0.10	0.0216	40.81
EV/EBIT							54.88	62.14									58.51	6.41
EV/EBITDA				69.96	54.85	80.76	15.16									9.48	55.18	-31.77
EV/S					14.85	19.67	16.22	16.59	10.84	12.67	12.59	12.54	9.07		2.65	1.32	9.90	-26.87
EV/FCF				58.97	38.9	64.53	42	51.26	-41.91	62.12		43.02	23.05		21.2	-20.64	21.50	-187.26
Debt/EBITDA				5.96	4.63	6.2	4.36								1.66	2.82	4.56	-22.56
Netdebt/Ebitda					0.2583	1.83	1.91								0.3913	1.22	1.10	10.94
Debt/Ratio				0.1827	0.1577	0.1681	0.1689	0.1921	0.1672	0.1691	0.1933				0.1526	0.20	0.1749	-4.50
Debt/Equity				0.2731	0.2292	0.2533	0.2479	0.2903	0.2474	0.2628	0.2914				0.4733	2.17	0.3130	10.27
Debt/Net Income				7.33	5.73	8.12	5.45	7.17	6.75	10.66	6.74				1.6	-11.80	6.58	-25.92
PEG															12.29		12.29	0.00
Бета														-0.0073	0.1543	0.23	0.0735	-559.75
Индекс Альтмана					28.24	7.37	5.98							10.32	8.35	2.81	12.05	-21.63

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8951	0.8951	1.27	1.65	1.35	2.07	5.61			2.66		2.39	34.60
Дивиденд					1.95	1.96	2.9	7.58	2.71	5.44		3.42	6.80
Див доход, ао, %					0.8233	1.94	2.15	4.38	6.92	5.65	6.86	3.24	53.08
Дивиденды / прибыль, %	28.33	20.42	22.4	38.25	28.48	19.43	23.69	63.58		63.58	56.91	34.69	10.70
Dividend Coverage Ratio									3.31	3.31		3.31	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.35	1.35	1.35	1.35	1.11	1.11	1.32	1.32	2.07	2.07			1.58	13.27
Дивиденд		1.95				1.96				2.9			2.27	14.14
Див доход, ао, %		0.8131				0.9749				1.34		6.86	1.04	18.12
Дивиденды / прибыль, %	253.73	104.78	116.05	76.83	122.06	61.28	68.38	61.19	124.08	81.56		56.91	79.30	5.88
Dividend Coverage Ratio											3.31		3.31	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	24 888	0.00

	CAGR 5

	CAGR 5

Investing Port

ZTO Express (Cayman) Inc.

Reporting ZTO Express (Cayman) Inc.

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Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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