ZTO Express (Cayman) Inc. (ZTO)

NYSE: ZTO · Real-Time Price · USD

24.04

+0.55 (2.34%)

At close: Mar 13, 2026, 4:00 PM EDT

24.01

-0.03 (-0.12%)

After-hours: Mar 13, 2026, 7:00 PM EDT

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
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	2,650	2,690	2,425	2,077	1,876	1,664
Other Operating Expenses	1,039	749.78	770.65	774.58	789.5	580.97
Total Operating Expenses	3,688	3,440	3,196	2,852	2,665	2,245
Operating Income	10,739	11,777	10,008	7,736	5,503	4,754
Interest Income	814.28	993.54	706.77	503.72	363.89	442.7
Interest Expense	-293.19	-337.92	-289.53	-190.52	-126.5	-35.31
Other Non-Operating Income (Expense)	-25.91	-739	170	89.52	55.27	0.21
Total Non-Operating Income (Expense)	495.18	-83.38	587.23	402.72	292.65	407.6
Pretax Income	11,255	11,676	10,689	8,286	5,739	5,035
Provision for Income Taxes	2,326	2,845	1,939	1,633	1,005	689.83
Net Income	17,676	17,634	17,498	13,618	9,510	8,624
Minority Interest in Earnings	-91.02	-13.35	-1.1	155.93	21.08	-32.74
Net Income to Common	17,676	17,634	17,498	13,618	9,510	8,624
Net Income Growth	2.45%	0.78%	28.49%	43.20%	10.26%	-24.00%
Shares Outstanding (Basic)	804	805	808	809	820	796
Shares Outstanding (Diluted)	804	838	839	820	820	796
Shares Change (YoY)	-4.03%	-0.06%	2.28%	0.04%	2.99%	1.51%
EPS (Basic)	21.97	10.95	10.83	8.41	5.80	10.83
EPS (Diluted)	21.97	10.70	10.60	8.36	5.80	10.83
EPS Growth	110.06%	0.94%	26.79%	44.14%	-46.46%	49.83%
Free Cash Flow	7,476	5,527	6,691	4,067	-2,108	-4,257
Free Cash Flow Growth	35.26%	-17.39%	64.54%	-	-	-
Free Cash Flow Per Share	-	6.59	7.98	4.96	-2.57	-5.35
Dividends Per Share	4.790	5.109	4.396	-	-	-
Dividend Growth	-6.25%	16.22%	-	-	-	-
EBITDA	10,739	14,800	12,883	10,407	7,725	6,595
EBIT	10,739	11,777	10,008	7,736	5,503	4,754
Effective Tax Rate	20.67%	24.37%	18.14%	19.71%	17.52%	13.70%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q