Fundamentale Kennzahlen ZTO Express (Cayman) (A) (A)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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406 CN¥ | 1.332 CN¥ | 2.054 CN¥ | 3.160 CN¥ | 4.383 CN¥ | 5.674 CN¥ | 4.312 CN¥ | 4.755 CN¥ | 6.809 CN¥ | 8.749 CN¥ | 8.817 CN¥ | 8.833 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 1,70 CN¥ | 2,97 CN¥ | 4,43 CN¥ | 5,56 CN¥ | 7,25 CN¥ | 5,18 CN¥ | 5,88 CN¥ | 8,09 CN¥ | 10,45 CN¥ | 10,53 CN¥ | 11,13 CN¥ | 13,23 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 28,22 | 23,28 | 19,58 | 22,42 | 36,8 | 30,49 | 22,91 | 14,47 | 13,55 | 13,14 | 12,78 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 74,71% | 49,16% | 25,51% | 30,4% | -28,55% | 13,51% | 37,59% | 29,17% | 0,77% | 5,7% | 18,85% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,04% | 0,04% | 0,05% | 0,04% | 0,03% | 0,03% | 0,04% | 0,07% | 0,07% | 0,08% | 0,08% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 1,67 CN¥ | 1,96 CN¥ | 1,59 CN¥ | 1,72 CN¥ | 2,63 CN¥ | 7,08 CN¥ | 4,55 CN¥ | 2,66 CN¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 1,33% | 1,08% | 0,84% | 0,99% | 1,29% | 4,59% | 3,49% | 1,57% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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300 CN¥ | 115 CN¥ | - | 895 CN¥ | 895 CN¥ | 1.271 CN¥ | 1.649 CN¥ | 1.354 CN¥ | 1.354 CN¥ | 2.073 CN¥ | 5.605 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,03% | 0,06% | 0,04% | 0,03% | 0,04% | 0,09% | 0,06% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | 2,38 CN¥ | 3,67 CN¥ | 5,09 CN¥ | 5,59 CN¥ | 8,06 CN¥ | 5,94 CN¥ | 8,93 CN¥ | 13,65 CN¥ | 15,96 CN¥ | 13,66 CN¥ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 22,84 | 20,26 | 19,48 | 20,17 | 32,09 | 20,07 | 13,58 | 9,47 | 10,45 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.072 CN¥ | 1.868 CN¥ | 2.537 CN¥ | 3.631 CN¥ | 4.404 CN¥ | 6.304 CN¥ | 4.951 CN¥ | 7.220 CN¥ | 11.479 CN¥ | 13.361 CN¥ | 11.429 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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171 CN¥ | 1.869 CN¥ | 9.082 CN¥ | -1.062 CN¥ | 7.042 CN¥ | -1.982 CN¥ | 8.337 CN¥ | -2.904 CN¥ | 7.058 CN¥ | -770 CN¥ | -4.995 CN¥ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1.116 CN¥ | -1.450 CN¥ | -3.085 CN¥ | -8.295 CN¥ | -12.873 CN¥ | -3.664 CN¥ | -3.549 CN¥ | -8.757 CN¥ | -16.042 CN¥ | -12.253 CN¥ | -5.981 CN¥ | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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282 CN¥ | 392 CN¥ | -153 CN¥ | 804 CN¥ | 423 CN¥ | 1.078 CN¥ | -4.257 CN¥ | -2.108 CN¥ | 3.119 CN¥ | 6.691 CN¥ | 5.527 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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3.904 CN¥ | 6.086 CN¥ | 9.789 CN¥ | 13.060 CN¥ | 17.604 CN¥ | 22.110 CN¥ | 25.214 CN¥ | 30.406 CN¥ | 35.377 CN¥ | 38.419 CN¥ | 44.281 CN¥ | 47.761 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 1.243 CN¥ | 1.959 CN¥ | 2.615 CN¥ | 3.544 CN¥ | 4.574 CN¥ | 3.916 CN¥ | 6.473 CN¥ | 7.904 CN¥ | 8.983 CN¥ | 9.960 CN¥ | 10.891 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 1.243 CN¥ | 2.287 CN¥ | 2.971 CN¥ | 4.198 CN¥ | 5.424 CN¥ | 6.402 CN¥ | 7.325 CN¥ | 8.657 CN¥ | 9.740 CN¥ | 10.726 CN¥ | 11.832 CN¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 1.412 CN¥ | 2.353 CN¥ | 3.143 CN¥ | 4.235 CN¥ | 5.266 CN¥ | 6.639 CN¥ | 7.391 CN¥ | 8.945 CN¥ | 9.076 CN¥ | 10.675 CN¥ | 11.803 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 629 CN¥ | 2.188 CN¥ | 3.191 CN¥ | 4.331 CN¥ | 5.628 CN¥ | 6.847 CN¥ | 8.257 CN¥ | 9.218 CN¥ | 9.871 CN¥ | 10.619 CN¥ | 12.920 CN¥ | 14.310 CN¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.133 CN¥ | 2.088 CN¥ | 3.443 CN¥ | 4.346 CN¥ | 5.365 CN¥ | 6.621 CN¥ | 5.837 CN¥ | 6.589 CN¥ | 9.039 CN¥ | 11.663 CN¥ | 13.717 CN¥ | 11.937 CN¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 7,76 CN¥ | 14,15 CN¥ | 18,32 CN¥ | 22,34 CN¥ | 28,26 CN¥ | 30,27 CN¥ | 37,61 CN¥ | 42,05 CN¥ | 45,88 CN¥ | 52,91 CN¥ | 60,21 CN¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 5,92 | 5,63 | 4,87 | 5,75 | 6,3 | 4,77 | 4,41 | 3,3 | 2,7 | 2,43 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 55,92% | 60,83% | 33,42% | 34,8% | 25,59% | 14,04% | 20,59% | 16,35% | 8,6% | 15,26% | 7,86% | - |
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Umsatzquote
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Umsatzquote
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- | - | 117,23% | 115,58% | 141,12% | 121,03% | 103,81% | 133,27% | 156,49% | 215,6% | 270,64% | 288,22% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 9,99 CN¥ | 28,54 CN¥ | 30,07 CN¥ | 43,49 CN¥ | 48,96 CN¥ | 58,80 CN¥ | 60,16 CN¥ | 64,23 CN¥ | 71,42 CN¥ | 74,16 CN¥ | 83,73 CN¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 2,94 | 3,43 | 2,5 | 3,32 | 3,24 | 2,98 | 2,89 | 2,12 | 1,92 | 1,75 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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4.974 CN¥ | 10.582 CN¥ | 23.404 CN¥ | 25.828 CN¥ | 39.683 CN¥ | 45.890 CN¥ | 59.205 CN¥ | 62.772 CN¥ | 78.524 CN¥ | 88.465 CN¥ | 92.340 CN¥ | 91.082 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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67,73% | 74,03% | 84,37% | 82,99% | 86,36% | 83,47% | 82,73% | 77,48% | 68,81% | 67,6% | 67,21% | 72,93% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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46,85% | 34,92% | 18,5% | 20,46% | 15,8% | 19,55% | 20,63% | 28,47% | 44,52% | 47,13% | 47,8% | 35,98% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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31,73% | 25,85% | 15,61% | 16,98% | 13,64% | 16,32% | 17,07% | 22,06% | 30,63% | 31,86% | 32,13% | 26,24% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | 8.232 CN¥ | 16.093 CN¥ | 13.417 CN¥ | 12.977 CN¥ | 5.670 CN¥ | 8.070 CN¥ | 6.892 CN¥ | 2.080 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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790 CN¥ | 1.476 CN¥ | 2.689 CN¥ | 2.827 CN¥ | 3.981 CN¥ | 5.226 CN¥ | 9.208 CN¥ | 9.328 CN¥ | 8.360 CN¥ | 6.670 CN¥ | 5.902 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | 320% | 131% | 90% | 79% | 152% | 75% | 71% | 61% | 48% | 44% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | 326% | 138% | 112% | 89% | 185% | 110% | 99% | 85% | 70% | 54% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | 327% | 139% | 113% | 90% | 186% | 111% | 99% | 85% | 70% | 58% | - |
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Deckungsgrad A
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Deckungsgrad A
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79,8% | 109,66% | 193,24% | 159,37% | 185,75% | 148,5% | 132,81% | 110,27% | 99,96% | 97,22% | 100,12% | 116,34% | - |
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Deckungsgrad B
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Deckungsgrad B
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79,8% | 109,66% | 193,24% | 159,37% | 185,75% | 148,5% | 132,81% | 110,27% | 112,52% | 108,65% | 100,12% | 116,34% | - |
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Deckungsgrad C
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Deckungsgrad C
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79,71% | 109,42% | 192,6% | 158,97% | 185,31% | 148,25% | 132,61% | 110,07% | 112,44% | 108,6% | 100,06% | 114,81% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 784 | 692 | 713 | 788 | 782 | 833 | 808 | 841 | 837 | 837 | 793 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 8.349 CN¥ | 11.298 CN¥ | 12.474 CN¥ | 18.269 CN¥ | 24.290 CN¥ | 22.814 CN¥ | 22.604 CN¥ | 17.818 CN¥ | 16.362 CN¥ | 16.572 CN¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 0,85 | 0,87 | 0,71 | 0,83 | 0,96 | 0,75 | 0,64 | 0,46 | 0,37 | 0,35 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | 3,02 | 3,01 | 2,88 | 3,34 | 5,11 | 4,15 | 2,92 | 1,78 | 1,39 | 1,77 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 2,7 | 2,62 | 2,41 | 2,72 | 3,68 | 2,95 | 2,17 | 1,38 | 1,11 | 1,31 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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12,06% | 17% | 10,4% | 14,74% | 12,79% | 14,81% | 8,8% | 9,78% | 12,6% | 14,63% | 14,21% | 13,3% | - |
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Umsatzrendite
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Umsatzrendite
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10,41% | 21,88% | 20,98% | 24,19% | 24,9% | 25,66% | 17,1% | 15,64% | 19,25% | 22,77% | 19,91% | 18,49% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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8,17% | 12,58% | 8,78% | 12,23% | 11,05% | 12,36% | 7,28% | 7,57% | 8,67% | 9,89% | 9,55% | 9,7% | - |
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Arbeitsintensität
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Arbeitsintensität
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15% | 32% | 56% | 48% | 54% | 44% | 38% | 30% | 31% | 30% | 33% | 37% | - |
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Anlagenintensität
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Anlagenintensität
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85% | 68% | 44% | 52% | 46% | 56% | 62% | 70% | 69% | 70% | 67% | 63% | - |
Quelle: Leeway