ZTO Express Financial Overview slide image

ZTO Express Financial Overview

Strong Unit Economics (RMB/Unit) Non-GAAP Operating Profit 0.37 0.32 0.32 0.34 0.35 0.37 0.32 0.24 0.25 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Non-GAAP Adjusted Net Income¹ 0.32 0.33 0.28 0.29 0.28 0.30 0.31 0.20 0.20 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Non-GAAP Adjusted EBITDA² 0.47 0.47 0.52 0.50 0.51 0.46 0.43 0.38 0.35 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 II I ZTO 中通快递 ZTO EXPRESS ASP³ 1.39 1.45 1.46 1.34 1.36 1.40 1.24 1.24 1.17 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Unit Cost of Revenue³ 1.05 1.14 0.97 0.98 1.04 1.00 0.99 0.81 0.82 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Total Opex4 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Notes: 1. Adjusted net income is defined as net income before (i) share-based compensation expense, (ii) gain on disposal of equity investees, (iii) impairment of equity investments and (iv) unrealized gain from investment in equity investee 2. Adjusted EBITDA is defined as net income before depreciation, amortization, interest expenses and income tax expenses, and further adjusted to exclude (i) shared-based compensation expense, (ii) gain on disposal of equity investees, (iii) impairment of equity investments and (iv) unrealized gain from investment in equity investee 3. Excluding freight forwarding business 4. Including other operating income and excluding SBC 33 !!!!!!!!
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