ZTO Express (Cayman) (ZTO Express (Cayman)) Operating Cash Flow per Share : $2.23 (TTM As of Dec. 2023)

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What is ZTO Express (Cayman) Operating Cash Flow per Share?

ZTO Express (Cayman)'s operating cash flow per share for the three months ended in Dec. 2023 was $0.66. ZTO Express (Cayman)'s operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ZTO Express (Cayman) was 11.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ZTO Express (Cayman)'s Operating Cash Flow per Share or its related term are showing as below:

ZTO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 7.4 Med: 25.1 Max: 51.4
Current: 32.9

During the past 10 years, ZTO Express (Cayman)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.40% per year. The lowest was 7.40% per year. And the median was 25.10% per year.

ZTO's 3-Year OCF Growth Rate is ranked better than
75.39% of 760 companies
in the Transportation industry
Industry Median: 10.2 vs ZTO: 32.90

ZTO Express (Cayman) Operating Cash Flow per Share Historical Data

The historical data trend for ZTO Express (Cayman)'s Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZTO Express (Cayman) Operating Cash Flow per Share Chart

ZTO Express (Cayman) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.15

0.95

1.38

2.01

2.23

ZTO Express (Cayman) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.64	0.47	0.63	0.48	0.66

Competitive Comparison of ZTO Express (Cayman)'s Operating Cash Flow per Share

For the Integrated Freight & Logistics subindustry, ZTO Express (Cayman)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ZTO Express (Cayman)'s Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ZTO Express (Cayman)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ZTO Express (Cayman)'s Price-to-Operating-Cash-Flow falls into.

ZTO Express (Cayman) Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ZTO Express (Cayman)'s Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1871.231	/	838.949
	=	2.23

ZTO Express (Cayman)'s Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	549.464	/	837.273
	=	0.66

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.23

ZTO Express (Cayman) Operating Cash Flow per Share Related Terms

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ZTO Express (Cayman) (ZTO Express (Cayman)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ZTO Express (Cayman) Inc (NYSE:ZTO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ZTO:Mexico 02057:Hong Kong 0A33:UK ZTOA:Germany Z1TO34:Brazil

Address

No. 1685 Huazhi Road, Building One, Qingpu District, Shanghai, CHN, 201708

Website

http://ir.zto.com

ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 22.1% in 2022. It operates a network partner model where it provides line-haul transportation and sorting services, while its local network partners provide first-mile pickup and last-mile delivery services under the ZTO brand name. Headquartered in Shanghai, the company was founded in 2002 by Meisong Lai, who remains the Chairman, CEO, and its major shareholder with 77% voting rights as of June 30, 2023. ZTO's strategic shareholder is leading China e-commerce company, Alibaba Group, with around an 11.7% interest.