ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO · Real-Time Price · USD
17.61
-0.25 (-1.40%)
May 30, 2025, 3:28 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 45,212 | 44,281 | 38,419 | 35,377 | 30,406 | 25,214 | Upgrade
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| Revenue Growth (YoY) | 14.76% | 15.26% | 8.60% | 16.35% | 20.59% | 14.04% | Upgrade
|
| Cost of Revenue | 31,808 | 30,564 | 26,756 | 26,338 | 23,816 | 19,377 | Upgrade
|
| Gross Profit | 13,404 | 13,717 | 11,663 | 9,039 | 6,589 | 5,837 | Upgrade
|
| Selling, General & Admin | 2,508 | 2,667 | 2,349 | 2,077 | 1,876 | 1,664 | Upgrade
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| Other Operating Expenses | -1,042 | -749.78 | -770.65 | -774.58 | -789.5 | -580.97 | Upgrade
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| Operating Expenses | 1,466 | 1,917 | 1,578 | 1,303 | 1,086 | 1,083 | Upgrade
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| Operating Income | 11,939 | 11,800 | 10,085 | 7,736 | 5,503 | 4,754 | Upgrade
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| Interest Expense | -322.88 | -337.92 | -289.53 | -190.52 | -126.5 | -35.31 | Upgrade
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| Interest & Investment Income | 946.91 | 993.54 | 706.77 | 503.72 | 363.89 | 442.7 | Upgrade
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| Earnings From Equity Investments | 44.5 | 57.41 | 4.36 | 5.84 | -32.42 | -18.51 | Upgrade
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| Currency Exchange Gain (Loss) | -27.36 | -17.93 | 93.54 | 147.25 | -56.47 | -127.18 | Upgrade
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| Other Non Operating Income (Expenses) | 196.78 | 202.89 | 164.52 | 46.25 | 52.91 | -0.88 | Upgrade
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| EBT Excluding Unusual Items | 12,777 | 12,698 | 10,764 | 8,249 | 5,704 | 5,015 | Upgrade
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| Gain (Loss) on Sale of Investments | -463.83 | -941.89 | 5.49 | 43.27 | 2.36 | 1.09 | Upgrade
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| Asset Writedown | -23.15 | -23.15 | -76.62 | - | - | - | Upgrade
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| Pretax Income | 12,290 | 11,733 | 10,693 | 8,292 | 5,707 | 5,016 | Upgrade
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| Income Tax Expense | 2,811 | 2,845 | 1,939 | 1,633 | 1,005 | 689.83 | Upgrade
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| Earnings From Continuing Operations | 9,479 | 8,888 | 8,754 | 6,659 | 4,701 | 4,326 | Upgrade
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| Minority Interest in Earnings | -94.99 | -70.76 | -5.45 | 150.09 | 53.5 | -14.23 | Upgrade
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| Net Income | 9,384 | 8,817 | 8,749 | 6,809 | 4,755 | 4,312 | Upgrade
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| Net Income to Common | 9,384 | 8,817 | 8,749 | 6,809 | 4,755 | 4,312 | Upgrade
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| Net Income Growth | 10.34% | 0.78% | 28.49% | 43.20% | 10.26% | -24.00% | Upgrade
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| Shares Outstanding (Basic) | 803 | 805 | 808 | 809 | 820 | 796 | Upgrade
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| Shares Outstanding (Diluted) | 837 | 838 | 839 | 820 | 820 | 796 | Upgrade
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| Shares Change (YoY) | -0.05% | -0.06% | 2.28% | 0.04% | 2.99% | 1.51% | Upgrade
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| EPS (Basic) | 11.68 | 10.95 | 10.83 | 8.41 | 5.80 | 5.42 | Upgrade
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| EPS (Diluted) | 8.86 | 8.18 | 10.60 | 8.36 | 5.80 | 5.42 | Upgrade
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| EPS Growth | -14.17% | -22.88% | 26.87% | 44.11% | 7.05% | -25.08% | Upgrade
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| Free Cash Flow | 6,553 | 6,221 | 6,832 | 4,412 | -1,140 | -2,287 | Upgrade
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| Free Cash Flow Per Share | 7.83 | 7.42 | 8.14 | 5.38 | -1.39 | -2.87 | Upgrade
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| Dividend Per Share | 5.109 | 5.109 | 4.396 | - | - | - | Upgrade
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| Dividend Growth | 16.22% | 16.22% | - | - | - | - | Upgrade
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| Gross Margin | 29.65% | 30.98% | 30.36% | 25.55% | 21.67% | 23.15% | Upgrade
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| Operating Margin | 26.41% | 26.65% | 26.25% | 21.87% | 18.10% | 18.86% | Upgrade
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| Profit Margin | 20.76% | 19.91% | 22.77% | 19.25% | 15.64% | 17.10% | Upgrade
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| Free Cash Flow Margin | 14.49% | 14.05% | 17.78% | 12.47% | -3.75% | -9.07% | Upgrade
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| EBITDA | 15,003 | 14,823 | 12,960 | 10,407 | 7,725 | 6,595 | Upgrade
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| EBITDA Margin | 33.18% | 33.48% | 33.73% | 29.42% | 25.41% | 26.16% | Upgrade
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| D&A For EBITDA | 3,064 | 3,023 | 2,875 | 2,671 | 2,222 | 1,840 | Upgrade
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| EBIT | 11,939 | 11,800 | 10,085 | 7,736 | 5,503 | 4,754 | Upgrade
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| EBIT Margin | 26.41% | 26.65% | 26.25% | 21.87% | 18.10% | 18.86% | Upgrade
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| Effective Tax Rate | 22.87% | 24.25% | 18.13% | 19.70% | 17.62% | 13.75% | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.