ZTO Express (Cayman) Inc. (FRA:ZTOB)
Germany · Delayed Price · Currency is EUR 18.10
-0.10 (-0.55%)
At close: Jan 30, 2026
ZTO Express Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 47,508 | 44,281 | 38,419 | 35,377 | 30,406 | 25,214 | |
Revenue Growth (YoY) | 13.17% | 15.26% | 8.60% | 16.35% | 20.59% | 14.04% |
Cost of Revenue | 35,158 | 30,564 | 26,756 | 26,338 | 23,816 | 19,377 |
Gross Profit | 12,349 | 13,717 | 11,663 | 9,039 | 6,589 | 5,837 |
Selling, General & Admin | 2,626 | 2,667 | 2,349 | 2,077 | 1,876 | 1,664 |
Other Operating Expenses | -1,039 | -749.78 | -770.65 | -774.58 | -789.5 | -580.97 |
Operating Expenses | 1,587 | 1,917 | 1,578 | 1,303 | 1,086 | 1,083 |
Operating Income | 10,762 | 11,800 | 10,085 | 7,736 | 5,503 | 4,754 |
Interest Expense | -293.19 | -337.92 | -289.53 | -190.52 | -126.5 | -35.31 |
Interest & Investment Income | 814.28 | 993.54 | 706.77 | 503.72 | 363.89 | 442.7 |
Earnings From Equity Investments | 60.24 | 57.41 | 4.36 | 5.84 | -32.42 | -18.51 |
Currency Exchange Gain (Loss) | 21.35 | -17.93 | 93.54 | 147.25 | -56.47 | -127.18 |
Other Non Operating Income (Expenses) | 303.29 | 202.89 | 164.52 | 46.25 | 52.91 | -0.88 |
EBT Excluding Unusual Items | 11,668 | 12,698 | 10,764 | 8,249 | 5,704 | 5,015 |
Gain (Loss) on Sale of Investments | -244.77 | -941.89 | 5.49 | 43.27 | 2.36 | 1.09 |
Asset Writedown | -23.15 | -23.15 | -76.62 | - | - | - |
Pretax Income | 11,315 | 11,733 | 10,693 | 8,292 | 5,707 | 5,016 |
Income Tax Expense | 2,326 | 2,845 | 1,939 | 1,633 | 1,005 | 689.83 |
Earnings From Continuing Operations | 8,989 | 8,888 | 8,754 | 6,659 | 4,701 | 4,326 |
Minority Interest in Earnings | -151.26 | -70.76 | -5.45 | 150.09 | 53.5 | -14.23 |
Net Income | 8,838 | 8,817 | 8,749 | 6,809 | 4,755 | 4,312 |
Net Income to Common | 8,838 | 8,817 | 8,749 | 6,809 | 4,755 | 4,312 |
Net Income Growth | 2.45% | 0.78% | 28.49% | 43.20% | 10.26% | -24.00% |
Shares Outstanding (Basic) | 800 | 805 | 808 | 809 | 820 | 796 |
Shares Outstanding (Diluted) | 832 | 838 | 839 | 820 | 820 | 796 |
Shares Change (YoY) | -0.79% | -0.06% | 2.28% | 0.04% | 2.99% | 1.51% |
EPS (Basic) | 11.04 | 10.95 | 10.83 | 8.41 | 5.80 | 5.42 |
EPS (Diluted) | 8.26 | 8.18 | 10.60 | 8.36 | 5.80 | 5.42 |
EPS Growth | -21.07% | -22.88% | 26.87% | 44.11% | 7.05% | -25.08% |
Free Cash Flow | 5,340 | 6,221 | 6,832 | 4,412 | -1,140 | -2,287 |
Free Cash Flow Per Share | 6.42 | 7.42 | 8.14 | 5.38 | -1.39 | -2.87 |
Dividend Per Share | 4.790 | 5.109 | 4.396 | - | - | - |
Dividend Growth | -30.09% | 16.22% | - | - | - | - |
Gross Margin | 25.99% | 30.98% | 30.36% | 25.55% | 21.67% | 23.15% |
Operating Margin | 22.65% | 26.65% | 26.25% | 21.87% | 18.10% | 18.86% |
Profit Margin | 18.60% | 19.91% | 22.77% | 19.25% | 15.64% | 17.10% |
Free Cash Flow Margin | 11.24% | 14.05% | 17.78% | 12.47% | -3.75% | -9.07% |
EBITDA | 14,010 | 14,823 | 12,960 | 10,407 | 7,725 | 6,595 |
EBITDA Margin | 29.49% | 33.48% | 33.73% | 29.42% | 25.41% | 26.16% |
D&A For EBITDA | 3,249 | 3,023 | 2,875 | 2,671 | 2,222 | 1,840 |
EBIT | 10,762 | 11,800 | 10,085 | 7,736 | 5,503 | 4,754 |
EBIT Margin | 22.65% | 26.65% | 26.25% | 21.87% | 18.10% | 18.86% |
Effective Tax Rate | 20.56% | 24.25% | 18.13% | 19.70% | 17.62% | 13.75% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.