COM:ZTO
中通快递
- Stock
Last Close
19.82
22/11 21:00
Market Cap
16.14B
Beta: -
Volume Today
4.29M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.34M - | 24.84M 140.34% | 34.09M 37.26% | 39.02M 14.45% | 43.83M 12.32% | 48.46M 10.56% | 68.02M 40.36% | 61.75M 9.21% | 34.31M 44.44% | ||
average payables | 223.13M - | 465.31M 108.54% | 762.78M 63.93% | 1.10B 44.27% | 1.39B 26.63% | 1.56B 11.63% | 1.80B 15.50% | 2.08B 15.77% | 2.41B 15.70% | ||
average receivables | 211.53M - | 173.72M 17.88% | 282.48M 62.61% | 741.67M 162.55% | 1.19B 60.62% | 1.29B 7.97% | 1.75B 35.68% | 2.13B 22.16% | 1.33B 37.57% | ||
book value per share | 4.30 - | 10.00 132.55% | 31.12 211.03% | 29.89 3.94% | 45.51 52.27% | 48.85 7.34% | 61.52 25.93% | 59.32 3.59% | 67.87 14.41% | 72.47 6.78% | |
capex per share | -1.01 - | -1.88 86.80% | -4.24 124.86% | -3.94 6.99% | -5.30 34.35% | -6.67 25.88% | -11.57 73.51% | -11.38 1.65% | -10.50 7.68% | -7.91 24.67% | |
capex to depreciation | -12.34 - | -9.34 24.34% | -8.28 11.38% | -5.04 39.04% | -4.66 7.55% | -4.13 11.38% | -5.00 21.05% | -4.20 16.08% | -3.76 10.37% | -2.24 40.49% | |
capex to operating cash flow | -0.74 - | -0.79 7.20% | -1.06 34.15% | -0.78 26.56% | -0.90 16.11% | -0.83 8.29% | -1.86 124.35% | -1.29 30.54% | -0.73 43.62% | -0.49 32.91% | |
capex to revenue | -0.20 - | -0.24 19.80% | -0.27 13.30% | -0.22 21.21% | -0.23 4.49% | -0.24 4.52% | -0.37 54.49% | -0.31 16.00% | -0.24 22.96% | -0.17 28.09% | |
cash per share | 0.21 - | 3.13 1,401.21% | 17.79 468.03% | 14.85 16.52% | 24.24 63.22% | 20.90 13.78% | 22.49 7.62% | 15.33 31.85% | 21.91 42.99% | 24.11 10.00% | |
days of inventory on hand | 0.65 - | 1.43 120.03% | 1.95 36.12% | 1.43 26.60% | 1.31 8.87% | 1.03 20.92% | 1.00 3.25% | 1.27 27.19% | 0.56 55.81% | 0.38 31.83% | |
days payables outstanding | 20.03 - | 26.85 34.05% | 36.61 36.31% | 37.24 1.74% | 39.12 5.05% | 34.77 11.13% | 30.81 11.36% | 30.00 2.64% | 30.53 1.75% | 35.62 16.67% | |
days sales outstanding | 26.07 - | 8.65 66.82% | 7.58 12.40% | 10.11 33.44% | 23.25 130.00% | 20.82 10.48% | 18.98 8.80% | 26.16 37.78% | 21.51 17.76% | 5.48 74.51% | |
debt to assets | 0.05 - | 0.03 43.59% | 0.02 32.18% | 0.01 49.66% | 0.01 5.62% | 0.02 71.20% | 0.04 142.04% | 0.07 67.00% | 0.17 136.25% | 0.17 3.15% | |
debt to equity | 0.07 - | 0.04 48.40% | 0.02 40.48% | 0.01 48.83% | 0.01 1.66% | 0.02 76.86% | 0.05 144.20% | 0.09 78.31% | 0.24 166.04% | 0.26 5.00% | |
dividend yield | 0.00 - | 0.00 63.34% | 0.01 - | 0.01 8.87% | 0.01 9.31% | 0.01 15.70% | 0.01 0.06% | 0.02 81.20% | |||
earnings yield | 0.01 - | 0.02 213.41% | 0.04 145.02% | 0.04 6.61% | 0.05 30.06% | 0.04 16.90% | 0.03 35.99% | 0.03 13.23% | 0.05 43.11% | 0.07 52.10% | |
enterprise value | 80.91B - | 82.35B 1.78% | 42.35B 48.57% | 71.57B 69.01% | 77.23B 7.91% | 123.05B 59.33% | 139.70B 13.53% | 142.17B 1.76% | 148.97B 4.78% | 127.55B 14.38% | |
enterprise value over ebitda | 121.17 - | 48.37 60.08% | 15.05 68.89% | 18.28 21.47% | 16.32 10.76% | 20.35 24.69% | 26.88 32.13% | 24.23 9.86% | 18.08 25.39% | 9.81 45.73% | |
ev to operating cash flow | 75.49 - | 44.09 41.59% | 16.70 62.14% | 19.71 18.07% | 17.54 11.04% | 19.52 11.31% | 28.22 44.57% | 19.69 30.22% | 12.98 34.09% | 9.55 26.43% | |
ev to sales | 20.73 - | 13.53 34.72% | 4.33 68.02% | 5.48 26.67% | 4.39 19.95% | 5.57 26.86% | 5.54 0.45% | 4.68 15.61% | 4.21 9.94% | 3.32 21.16% | |
free cash flow per share | 0.36 - | 0.50 39.05% | -0.24 148.10% | 1.12 565.98% | 0.56 49.84% | 1.37 144.46% | -5.35 489.00% | -2.57 51.93% | 3.92 252.42% | 8.28 111.33% | |
free cash flow yield | 0.00 - | 0.00 33.00% | -0.00 161.93% | 0.01 464.94% | 0.01 50.69% | 0.01 63.64% | -0.03 432.68% | -0.01 49.16% | 0.02 247.89% | 0.05 159.32% | |
graham net net | -1.54 - | -0.21 86.07% | 12.30 5,846.15% | 9.14 25.71% | 18.19 99.06% | 12.58 30.82% | 11.06 12.06% | 0.48 95.62% | -6.31 1,401.22% | -9.51 50.73% | |
graham number | 7.09 - | 19.56 176.05% | 47.60 143.30% | 54.43 14.36% | 77.27 41.94% | 89.19 15.44% | 86.59 2.92% | 87.97 1.59% | 114.28 29.91% | 131.48 15.05% | |
income quality | 2.64 - | 1.40 46.87% | 1.24 11.84% | 1.15 7.04% | 1.00 12.67% | 1.11 10.75% | 1.14 2.94% | 1.54 34.21% | 2.44 58.99% | 1.53 37.46% | |
intangibles to total assets | 0.56 - | 0.46 17.40% | 0.23 49.74% | 0.23 2.00% | 0.16 30.95% | 0.15 6.16% | 0.15 1.45% | 0.15 4.89% | 0.12 19.22% | 0.11 9.52% | |
interest coverage | 752.26 - | 93.29 87.60% | 213.23 128.56% | 239.24 12.20% | 5.55K 2,221.56% | -348.66 106.28% | 95.07 127.27% | 28.81 69.69% | 40.61 40.93% | ||
interest debt per share | 0.32 - | 0.40 26.15% | 0.73 80.59% | 0.37 49.22% | 0.54 45.94% | 1.00 85.79% | 3.19 218.05% | 5.57 74.35% | 16.72 200.25% | 18.48 10.51% | |
inventory turnover | 559.70 - | 254.37 54.55% | 186.87 26.54% | 254.58 36.23% | 279.36 9.73% | 353.26 26.45% | 365.13 3.36% | 287.08 21.37% | 649.72 126.32% | 953.07 46.69% | |
invested capital | 0.07 - | 0.04 48.40% | 0.02 40.48% | 0.01 48.83% | 0.01 1.66% | 0.02 76.86% | 0.05 144.20% | 0.09 78.31% | 0.24 166.04% | 0.26 5.00% | |
market cap | 80.82B - | 84.50B 4.55% | 53.19B 37.06% | 76.75B 44.30% | 81.85B 6.65% | 127.52B 55.79% | 151.41B 18.73% | 147.45B 2.62% | 147.54B 0.06% | 124.63B 15.52% | |
net current asset value | -825.81M - | 702.12M 185.02% | 9.53B 1,257.76% | 7.99B 16.17% | 15.82B 97.97% | 12.61B 20.29% | 12.22B 3.11% | 4.82B 60.54% | 423.91M 91.21% | -1.23B 390.45% | |
net debt to ebitda | 0.13 - | -1.26 1,074.39% | -3.85 204.64% | -1.32 65.68% | -0.98 26.12% | -0.74 24.37% | -2.25 204.94% | -0.90 60.04% | 0.17 119.29% | 0.22 29.26% | |
net income per share | 0.52 - | 1.70 227.67% | 3.24 90.32% | 4.41 36.13% | 5.83 32.32% | 7.24 24.14% | 5.42 25.16% | 5.80 7.06% | 8.55 47.50% | 10.60 23.95% | |
operating cash flow per share | 1.37 - | 2.38 74.25% | 4.00 67.62% | 5.06 26.66% | 5.86 15.71% | 8.04 37.27% | 6.22 22.66% | 8.81 41.60% | 14.42 63.75% | 16.19 12.28% | |
payables turnover | 18.22 - | 13.59 25.40% | 9.97 26.64% | 9.80 1.71% | 9.33 4.80% | 10.50 12.53% | 11.85 12.82% | 12.17 2.71% | 11.96 1.72% | 10.25 14.29% | |
receivables turnover | 14.00 - | 42.20 201.43% | 48.17 14.16% | 36.10 25.06% | 15.70 56.52% | 17.53 11.71% | 19.23 9.65% | 13.95 27.42% | 16.97 21.60% | 66.56 292.25% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.19 - | 0.23 25.91% | 0.11 51.27% | 0.16 38.56% | 0.13 17.30% | 0.15 10.67% | 0.09 41.24% | 0.09 4.87% | 0.10 10.63% | 0.11 12.54% | |
revenue per share | 4.98 - | 7.77 55.92% | 15.43 98.48% | 18.21 18.06% | 23.42 28.58% | 28.20 20.44% | 31.67 12.31% | 37.08 17.08% | 44.44 19.84% | 46.56 4.76% | |
roe | 0.12 - | 0.17 40.90% | 0.10 38.81% | 0.15 41.71% | 0.13 13.10% | 0.15 15.65% | 0.09 40.57% | 0.10 11.04% | 0.13 28.91% | 0.15 16.09% | |
roic | 0.11 - | 0.14 29.74% | 0.10 28.97% | 0.14 41.46% | 0.10 28.04% | 0.12 11.32% | 0.06 51.79% | 0.06 0.61% | 0.09 63.98% | 0.11 20.24% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 4.30 - | 10.00 132.55% | 31.12 211.03% | 29.89 3.94% | 45.51 52.27% | 48.85 7.34% | 61.52 25.93% | 59.32 3.59% | 67.87 14.41% | 72.47 6.78% | |
stock based compensation to revenue | 0.00 - | 0.02 17,609.25% | 0.01 34.79% | 0.00 75.08% | 0.01 354.46% | 0.01 1.07% | 0.01 26.85% | 0.01 22.14% | 0.01 14.05% | 0.01 5.34% | |
tangible asset value | 600.24M - | 2.93B 388.78% | 14.29B 387.10% | 15.54B 8.72% | 28.00B 80.25% | 31.60B 12.86% | 40.46B 28.00% | 39.31B 2.82% | 44.76B 13.85% | 50.38B 12.56% | |
tangible book value per share | 0.77 - | 3.75 388.78% | 22.52 501.12% | 21.66 3.80% | 37.25 71.94% | 40.31 8.22% | 50.82 26.06% | 47.95 5.65% | 56.22 17.26% | 61.05 8.58% | |
working capital | -778.68M - | 787.18M 201.09% | 9.66B 1,127.62% | 8.23B 14.82% | 16.09B 95.49% | 13.42B 16.62% | 12.98B 3.28% | 5.67B 56.31% | 8.07B 42.32% | 6.89B 14.59% |
All numbers in USD (except ratios and percentages)