ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO · Real-Time Price · USD
17.84
+1.33 (8.06%)
At close: Apr 9, 2025, 4:00 PM
17.60
-0.24 (-1.33%)
After-hours: Apr 9, 2025, 8:00 PM EDT
ZTO Express Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 44,281 | 38,419 | 35,377 | 30,406 | 25,214 | Upgrade
|
| Revenue Growth (YoY) | 15.26% | 8.60% | 16.35% | 20.59% | 14.04% | Upgrade
|
| Cost of Revenue | 30,564 | 26,756 | 26,338 | 23,816 | 19,377 | Upgrade
|
| Gross Profit | 13,717 | 11,663 | 9,039 | 6,589 | 5,837 | Upgrade
|
| Selling, General & Admin | 2,690 | 2,425 | 2,077 | 1,876 | 1,664 | Upgrade
|
| Other Operating Expenses | -749.78 | -847.27 | -774.58 | -789.5 | -580.97 | Upgrade
|
| Operating Expenses | 1,940 | 1,578 | 1,303 | 1,086 | 1,083 | Upgrade
|
| Operating Income | 11,777 | 10,085 | 7,736 | 5,503 | 4,754 | Upgrade
|
| Interest Expense | -337.92 | -289.53 | -190.52 | -126.5 | -35.31 | Upgrade
|
| Interest & Investment Income | 993.54 | 706.77 | 503.72 | 363.89 | 442.7 | Upgrade
|
| Earnings From Equity Investments | 57.41 | 4.36 | 5.84 | -32.42 | -18.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.93 | 93.54 | 147.25 | -56.47 | -127.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 202.89 | 164.52 | 46.25 | 52.91 | -0.88 | Upgrade
|
| EBT Excluding Unusual Items | 12,675 | 10,764 | 8,249 | 5,704 | 5,015 | Upgrade
|
| Gain (Loss) on Sale of Investments | -941.89 | 5.49 | 43.27 | 2.36 | 1.09 | Upgrade
|
| Asset Writedown | - | -76.62 | - | - | - | Upgrade
|
| Pretax Income | 11,733 | 10,693 | 8,292 | 5,707 | 5,016 | Upgrade
|
| Income Tax Expense | 2,845 | 1,939 | 1,633 | 1,005 | 689.83 | Upgrade
|
| Earnings From Continuing Operations | 8,888 | 8,754 | 6,659 | 4,701 | 4,326 | Upgrade
|
| Minority Interest in Earnings | -70.76 | -5.45 | 150.09 | 53.5 | -14.23 | Upgrade
|
| Net Income | 8,817 | 8,749 | 6,809 | 4,755 | 4,312 | Upgrade
|
| Net Income to Common | 8,817 | 8,749 | 6,809 | 4,755 | 4,312 | Upgrade
|
| Net Income Growth | 0.78% | 28.49% | 43.20% | 10.26% | -24.00% | Upgrade
|
| Shares Outstanding (Basic) | 805 | 808 | 809 | 820 | 796 | Upgrade
|
| Shares Outstanding (Diluted) | 838 | 839 | 820 | 820 | 796 | Upgrade
|
| Shares Change (YoY) | -0.06% | 2.28% | 0.04% | 2.99% | 1.51% | Upgrade
|
| EPS (Basic) | 10.95 | 10.83 | 8.41 | 5.80 | 5.42 | Upgrade
|
| EPS (Diluted) | 10.70 | 10.60 | 8.36 | 5.80 | 5.42 | Upgrade
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| EPS Growth | 0.92% | 26.87% | 44.11% | 7.05% | -25.08% | Upgrade
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| Free Cash Flow | 11,429 | 6,832 | 4,412 | -1,140 | -2,287 | Upgrade
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| Free Cash Flow Per Share | 13.63 | 8.14 | 5.38 | -1.39 | -2.87 | Upgrade
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| Dividend Per Share | 5.109 | 4.396 | - | - | - | Upgrade
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| Dividend Growth | 16.22% | - | - | - | - | Upgrade
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| Gross Margin | 30.98% | 30.36% | 25.55% | 21.67% | 23.15% | Upgrade
|
| Operating Margin | 26.60% | 26.25% | 21.87% | 18.10% | 18.86% | Upgrade
|
| Profit Margin | 19.91% | 22.77% | 19.25% | 15.64% | 17.10% | Upgrade
|
| Free Cash Flow Margin | 25.81% | 17.78% | 12.47% | -3.75% | -9.07% | Upgrade
|
| EBITDA | 14,800 | 13,000 | 10,420 | 7,725 | 6,595 | Upgrade
|
| EBITDA Margin | 33.42% | 33.84% | 29.45% | 25.41% | 26.16% | Upgrade
|
| D&A For EBITDA | 3,023 | 2,916 | 2,683 | 2,222 | 1,840 | Upgrade
|
| EBIT | 11,777 | 10,085 | 7,736 | 5,503 | 4,754 | Upgrade
|
| EBIT Margin | 26.60% | 26.25% | 21.87% | 18.10% | 18.86% | Upgrade
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| Effective Tax Rate | 24.25% | 18.13% | 19.70% | 17.62% | 13.75% | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.