ZTO Express (Cayman) (ZTO Express (Cayman)) FCF Margin % : 36.94% (As of Dec. 2023)

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What is ZTO Express (Cayman) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZTO Express (Cayman)'s Free Cash Flow for the three months ended in Dec. 2023 was $549 Mil. ZTO Express (Cayman)'s Revenue for the three months ended in Dec. 2023 was $1,487 Mil. Therefore, ZTO Express (Cayman)'s FCF Margin % for the quarter that ended in Dec. 2023 was 36.94%.

As of today, ZTO Express (Cayman)'s current FCF Yield % is 10.78%.

The historical rank and industry rank for ZTO Express (Cayman)'s FCF Margin % or its related term are showing as below:

ZTO' s FCF Margin % Range Over the Past 10 Years
Min: -16.88 Med: 5.52 Max: 34.75
Current: 34.75

During the past 10 years, the highest FCF Margin % of ZTO Express (Cayman) was 34.75%. The lowest was -16.88%. And the median was 5.52%.

ZTO's FCF Margin % is ranked better than
93.63% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs ZTO: 34.75

ZTO Express (Cayman) FCF Margin % Historical Data

The historical data trend for ZTO Express (Cayman)'s FCF Margin % 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) FCF Margin % Chart

ZTO Express (Cayman) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.87

-16.88

-6.93

11.49

17.42

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
FCF Margin %	Get a 7-Day Free Trial															38.19	30.48	38.62	32.37	36.94

Competitive Comparison of ZTO Express (Cayman)'s FCF Margin %

For the Integrated Freight & Logistics subindustry, ZTO Express (Cayman)'s FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ZTO Express (Cayman)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where ZTO Express (Cayman)'s FCF Margin % falls into.

ZTO Express (Cayman) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ZTO Express (Cayman)'s FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	937.114	/	5380.65
	=	17.42 %

ZTO Express (Cayman)'s FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	549.464	/	1487.274
	=	36.94 %

ZTO Express (Cayman) FCF Margin % 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 » FCF Margin %

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.