ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO · Real-Time Price · USD
21.19
-0.13 (-0.61%)
At close: Aug 27, 2026, 4:00 PM EDT
21.03
-0.16 (-0.76%)
After-hours: Aug 27, 2026, 7:37 PM EDT
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 | Jun '26 Jun 30, 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 | 54,208 | 49,099 | 44,281 | 38,419 | 35,377 | 30,406 |
Revenue Growth | 17.03% | 10.88% | 15.26% | 8.60% | 16.35% | 20.59% |
Gross Profit Gross Profit Growth | 13,606 | 12,271 | 13,717 | 11,663 | 9,039 | 6,589 |
Operating Income Operating Income Growth | 11,414 | 10,521 | 11,800 | 10,085 | 7,736 | 5,503 |
Net Income Net Income Growth | 10,318 | 9,081 | 8,817 | 8,749 | 6,809 | 4,755 |
Earnings Per Share EPS Growth | 12.85 | 11.19 | 10.70 | 10.60 | 8.36 | 5.80 |
EPS Growth | 21.14% | 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 | Jun '26 Jun 30, 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 | 50,828 | 45,726 | 40,953 | 35,488 | 32,576 | 27,451 |
Freight Forwarding Services Freight Forwarding Services Growth | 822.78 | 808 | 885.41 | 906.8 | 1,213 | 1,530 |
Sale of Accessories Sale of Accessories Growth | 2,451 | 2,444 | 2,300 | 1,877 | 1,385 | 1,231 |
Other Other Growth | 106.36 | 119.98 | 141.88 | 147.43 | 203.95 | 194.03 |
Revenue (Total) Revenue (Total) Growth | 54,208 | 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 | Jun '26 Jun 30, 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 | 31,308 | 25,821 | 22,496 | 19,893 | 17,577 | 12,719 |
Total Debt Total Debt Growth | 22,040 | 11,478 | 17,345 | 15,438 | 12,923 | 4,266 |
Net Cash (Debt) Net Cash Growth | 9,268 | 14,344 | 5,151 | 4,455 | 4,654 | 8,454 |
Net Cash Growth | 21.14% | 178.45% | 15.62% | -4.26% | -44.95% | -46.49% |
Net Cash Per Share Net Cash Per Share Growth | 11.46 | 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 | Jun '26 Jun 30, 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 | 14,790 | 11,968 | 11,429 | 13,361 | 11,479 | 7,220 |
Capital Expenditures CapEx Growth | -4,950 | -5,214 | -5,208 | -6,529 | -7,068 | -8,360 |
Free Cash Flow Free Cash Flow Growth | 9,839 | 6,754 | 6,221 | 6,832 | 4,412 | -1,140 |
Free Cash Flow Growth | 98.28% | 8.57% | -8.94% | 54.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 25.10% | 24.99% | 30.98% | 30.36% | 25.55% | 21.67% |
Operating Margin | 21.05% | 21.43% | 26.65% | 26.25% | 21.87% | 18.10% |
Pretax Margin | 22.28% | 22.69% | 26.50% | 27.83% | 23.44% | 18.77% |
Profit Margin | 19.04% | 18.50% | 19.91% | 22.77% | 19.25% | 15.64% |
FCF Margin | 18.15% | 13.76% | 14.05% | 17.78% | 12.47% | -3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.670 | 4.826 | 5.109 | 4.396 |
Dividend Per Share Growth | -1.47% | -5.54% | 16.22% | - |
Dividend Yield | 3.16% | 3.35% | 3.76% | 3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 11.27 | 12.70 | 12.93 | 13.88 | 22.04 | 30.48 |
Forward PE | 10.31 | 12.42 | 11.46 | 12.62 | 18.90 | 25.01 |
P/FCF Ratio | 11.01 | 17.08 | 18.32 | 17.77 | 34.02 | - |
PS Ratio | 2.02 | 2.35 | 2.57 | 3.16 | 4.24 | 4.77 |