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ZTO (ZTO Express (Cayman)) Debt-to-Revenue : 0.43 (As of Sep. 2024)


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What is ZTO Express (Cayman) Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ZTO Express (Cayman)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,532 Mil. ZTO Express (Cayman)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $53 Mil. ZTO Express (Cayman)'s annualized Revenue for the quarter that ended in Sep. 2024 was $6,035 Mil. ZTO Express (Cayman)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.43.


ZTO Express (Cayman) Debt-to-Revenue Historical Data

The historical data trend for ZTO Express (Cayman)'s Debt-to-Revenue 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.

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ZTO Express (Cayman) Debt-to-Revenue Chart

ZTO Express (Cayman) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.10 0.15 0.37 0.40

ZTO Express (Cayman) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.36 0.40 0.42 0.43

Competitive Comparison of ZTO Express (Cayman)'s Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, ZTO Express (Cayman)'s Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Transportation Industry

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

* The bar in red indicates where ZTO Express (Cayman)'s Debt-to-Revenue falls into.



ZTO Express (Cayman) Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ZTO Express (Cayman)'s Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1113.728 + 1048.35) / 5380.65
=0.40

ZTO Express (Cayman)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2531.921 + 52.863) / 6034.508
=0.43

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


ZTO Express (Cayman) Debt-to-Revenue Related Terms

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ZTO Express (Cayman) Business Description

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