ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO · Real-Time Price · USD
22.28
-0.23 (-1.02%)
Jun 5, 2026, 4:00 PM EDT - Market closed
ZTO Express Income Statement
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 |
| 51,490 | 49,099 | 44,281 | 38,419 | 35,377 | 30,406 | |
Revenue Growth (YoY) | 13.88% | 10.88% | 15.26% | 8.60% | 16.35% | 20.59% |
Cost of Revenue | 38,672 | 36,827 | 30,564 | 26,756 | 26,338 | 23,817 |
Gross Profit | 12,817 | 12,271 | 13,717 | 11,663 | 9,039 | 6,589 |
Selling, General & Admin | 2,716 | 2,638 | 2,690 | 2,425 | 2,077 | 1,876 |
Other Operating Expenses | -513.02 | -840.98 | -749.78 | -770.65 | -774.58 | -789.5 |
Total Operating Expenses | 2,203 | 1,797 | 1,940 | 1,655 | 1,303 | 1,086 |
Operating Income | 10,615 | 10,475 | 11,777 | 10,008 | 7,736 | 5,503 |
Interest Income | 714.63 | 747.07 | 993.54 | 706.77 | 503.72 | 363.89 |
Interest Expense | -230.01 | -248.61 | -337.92 | -289.53 | -190.52 | -126.5 |
Other Non-Operating Income (Expense) | 74.06 | 80.18 | -756.93 | 263.55 | 236.77 | -1.2 |
Total Non-Operating Income (Expense) | 558.67 | 578.64 | -101.31 | 680.78 | 549.97 | 236.19 |
Pretax Income | 11,173 | 11,054 | 11,676 | 10,689 | 8,286 | 5,739 |
Provision for Income Taxes | 1,926 | 1,905 | 2,845 | 1,939 | 1,633 | 1,005 |
Net Income | 9,206 | 9,081 | 8,817 | 8,749 | 6,809 | 4,755 |
Minority Interest in Earnings | -43.53 | -67.62 | -13.35 | -1.1 | 155.93 | 21.08 |
Net Income to Common | 9,206 | 9,081 | 8,817 | 8,749 | 6,809 | 4,755 |
Net Income Growth | -1.90% | 2.99% | 0.78% | 28.49% | 43.20% | 10.26% |
Shares Outstanding (Basic) | 792 | 798 | 805 | 808 | 809 | 820 |
Shares Outstanding (Diluted) | 812 | 821 | 838 | 839 | 820 | 820 |
Shares Change (YoY) | -2.95% | -2.10% | -0.06% | 2.28% | 0.04% | 2.99% |
EPS (Basic) | 11.62 | 11.38 | 10.95 | 10.83 | 8.41 | 5.80 |
EPS (Diluted) | 11.46 | 11.19 | 10.70 | 10.60 | 8.36 | 5.80 |
EPS Growth | 0.61% | 4.58% | 0.94% | 26.79% | 44.14% | 7.01% |
Shares Outstanding | 795.53 | 790.81 | 798.62 | 804.72 | 809.25 | 815.26 |
Free Cash Flow | 12,395 | 6,754 | 6,221 | 6,832 | 4,412 | -1,140 |
Free Cash Flow Growth | 83.51% | 8.57% | -8.94% | 54.87% | - | - |
Free Cash Flow Per Share | 15.26 | 8.23 | 7.42 | 8.14 | 5.38 | -1.39 |
Dividends Per Share | 4.826 | 4.826 | 5.109 | 4.396 | - | - |
Dividend Growth | - | -5.54% | 16.22% | - | - | - |
Gross Margin | 24.89% | 24.99% | 30.98% | 30.36% | 25.55% | 21.67% |
Operating Margin | 20.62% | 21.33% | 26.60% | 26.05% | 21.87% | 18.10% |
Profit Margin | 18.16% | 18.81% | 20.07% | 22.79% | 18.82% | 15.46% |
FCF Margin | 24.07% | 13.76% | 14.05% | 17.78% | 12.47% | -3.75% |
EBITDA | 10,615 | 13,854 | 14,800 | 12,883 | 10,407 | 7,725 |
EBITDA Margin | 20.62% | 28.22% | 33.42% | 33.53% | 29.42% | 25.41% |
EBIT | 10,615 | 10,475 | 11,777 | 10,008 | 7,736 | 5,503 |
EBIT Margin | 20.62% | 21.33% | 26.60% | 26.05% | 21.87% | 18.10% |
Effective Tax Rate | 17.24% | 17.24% | 24.37% | 18.14% | 19.71% | 17.52% |