ZTO Express (Cayman) Inc. (HKG:2057)
Hong Kong · Delayed Price · Currency is HKD 188.50
-1.90 (-1.00%)
Jul 24, 2026, 4:08 PM HKT
ZTO Express Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51,490 | 49,099 | 44,281 | 38,419 | 35,377 | 30,406 |
Revenue Growth | 13.88% | 10.88% | 15.26% | 8.60% | 16.35% | 20.59% |
Gross Profit Gross Profit Growth | 12,817 | 12,271 | 13,717 | 11,663 | 9,039 | 6,589 |
Operating Income Operating Income Growth | 10,661 | 10,521 | 11,800 | 10,085 | 7,736 | 5,503 |
Net Income Net Income Growth | 9,206 | 9,081 | 8,817 | 8,749 | 6,809 | 4,755 |
Earnings Per Share EPS Growth | 11.44 | 11.19 | 10.70 | 10.60 | 8.36 | 5.80 |
EPS Growth | 0.46% | 4.60% | 0.88% | 26.87% | 44.11% | 7.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Express Delivery Services Express Delivery Services Growth | 48,128 | 45,726 | 40,953 | 35,488 | 32,576 | 27,451 |
Freight Forwarding Services Freight Forwarding Services Growth | 784.69 | 808 | 885.41 | 906.8 | 1,213 | 1,530 |
Sale of Accessories Sale of Accessories Growth | 2,462 | 2,444 | 2,300 | 1,877 | 1,385 | 1,231 |
Other Other Growth | 115.32 | 119.98 | 141.88 | 147.43 | 203.95 | 194.03 |
Revenue (Total) Revenue (Total) Growth | 51,490 | 49,099 | 44,281 | 38,419 | 35,377 | 30,406 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,486 | 25,821 | 22,496 | 19,893 | 17,577 | 12,719 |
Total Debt Total Debt Growth | 21,793 | 11,478 | 17,345 | 15,438 | 12,923 | 4,266 |
Net Cash (Debt) Net Cash Growth | 8,693 | 14,344 | 5,151 | 4,455 | 4,654 | 8,454 |
Net Cash Growth | 46.38% | 178.45% | 15.62% | -4.26% | -44.95% | -46.49% |
Net Cash Per Share Net Cash Per Share Growth | 10.70 | 17.48 | 6.14 | 5.31 | 5.67 | 10.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,394 | 11,968 | 11,429 | 13,361 | 11,479 | 7,220 |
Capital Expenditures CapEx Growth | -5,214 | -5,214 | -5,208 | -6,529 | -7,068 | -8,360 |
Free Cash Flow Free Cash Flow Growth | 7,180 | 6,754 | 6,221 | 6,832 | 4,412 | -1,140 |
Free Cash Flow Growth | 9.57% | 8.57% | -8.94% | 54.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.89% | 24.99% | 30.98% | 30.36% | 25.55% | 21.67% |
Operating Margin | 20.71% | 21.43% | 26.65% | 26.25% | 21.87% | 18.10% |
Pretax Margin | 21.90% | 22.69% | 26.50% | 27.83% | 23.44% | 18.77% |
Profit Margin | 17.88% | 18.50% | 19.91% | 22.77% | 19.25% | 15.64% |
FCF Margin | 13.94% | 13.76% | 14.05% | 17.78% | 12.47% | -3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 5.391 | 4.826 | 5.109 | 4.396 |
Dividend Per Share Growth | -1.05% | -5.54% | 16.22% | - |
Dividend Yield | 2.86% | 3.36% | 3.78% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.64 | 12.70 | 12.93 | 13.88 | 22.04 | 30.48 |
P/FCF Ratio | 17.48 | 17.08 | 18.32 | 17.77 | 34.02 | - |
PS Ratio | 2.44 | 2.35 | 2.57 | 3.16 | 4.24 | 4.77 |