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 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 | 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 |
| 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% |
Cost of Revenue | 40,601 | 36,827 | 30,564 | 26,756 | 26,338 | 23,816 |
Gross Profit | 13,606 | 12,271 | 13,717 | 11,663 | 9,039 | 6,589 |
Selling, General & Admin | 2,603 | 2,592 | 2,667 | 2,349 | 2,077 | 1,876 |
Other Operating Expenses | -410.07 | -840.98 | -749.78 | -770.65 | -774.58 | -789.5 |
Operating Expenses | 2,193 | 1,751 | 1,917 | 1,578 | 1,303 | 1,086 |
Operating Income | 11,414 | 10,521 | 11,800 | 10,085 | 7,736 | 5,503 |
Interest Expense | -202.52 | -248.61 | -337.92 | -289.53 | -190.52 | -126.5 |
Interest & Investment Income | 661.6 | 747.07 | 993.54 | 706.77 | 503.72 | 363.89 |
Earnings From Equity Investments | 58.21 | 87.39 | 57.41 | 4.36 | 5.84 | -32.42 |
Currency Exchange Gain (Loss) | -32.73 | 1.54 | -17.93 | 93.54 | 147.25 | -56.47 |
Other Non Operating Income (Expenses) | 193.41 | 126.04 | 202.89 | 164.52 | 46.25 | 52.91 |
EBT Excluding Unusual Items | 12,092 | 11,234 | 12,698 | 10,764 | 8,249 | 5,704 |
Impairment of Goodwill | - | -84.43 | - | - | - | - |
Gain (Loss) on Sale of Investments | 29.25 | 37.03 | -941.89 | 5.49 | 43.27 | 2.36 |
Asset Writedown | -46 | -46 | -23.15 | -76.62 | - | - |
Pretax Income | 12,075 | 11,141 | 11,733 | 10,693 | 8,292 | 5,707 |
Income Tax Expense | 1,609 | 1,905 | 2,845 | 1,939 | 1,633 | 1,005 |
Earnings From Continuing Operations | 10,466 | 9,236 | 8,888 | 8,754 | 6,659 | 4,701 |
Minority Interest in Earnings | -147.55 | -155.01 | -70.76 | -5.45 | 150.09 | 53.5 |
Net Income | 10,318 | 9,081 | 8,817 | 8,749 | 6,809 | 4,755 |
Net Income to Common | 10,318 | 9,081 | 8,817 | 8,749 | 6,809 | 4,755 |
Net Income Growth | 18.46% | 2.99% | 0.78% | 28.49% | 43.20% | 10.26% |
Shares Outstanding (Basic) | 783 | 798 | 805 | 808 | 809 | 820 |
Shares Outstanding (Diluted) | 809 | 821 | 838 | 839 | 820 | 820 |
Shares Change | -3.19% | -2.10% | -0.06% | 2.28% | 0.04% | 2.99% |
EPS (Basic) | 13.17 | 11.38 | 10.95 | 10.83 | 8.41 | 5.80 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 9,839 | 6,754 | 6,221 | 6,832 | 4,412 | -1,140 |
Free Cash Flow Per Share | 12.16 | 8.23 | 7.42 | 8.14 | 5.38 | -1.39 |
Dividend Per Share | 2.677 | 4.826 | 5.109 | 4.396 | - | - |
Dividend Growth | -43.23% | -5.54% | 16.22% | - | - | - |
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% |
Profit Margin | 19.04% | 18.50% | 19.91% | 22.77% | 19.25% | 15.64% |
Free Cash Flow Margin | 18.15% | 13.76% | 14.05% | 17.78% | 12.47% | -3.75% |
EBITDA | 14,944 | 13,900 | 14,823 | 12,960 | 10,407 | 7,725 |
EBITDA Margin | 27.57% | 28.31% | 33.48% | 33.73% | 29.42% | 25.41% |
D&A For EBITDA | 3,530 | 3,379 | 3,023 | 2,875 | 2,671 | 2,222 |
EBIT | 11,414 | 10,521 | 11,800 | 10,085 | 7,736 | 5,503 |
EBIT Margin | 21.05% | 21.43% | 26.65% | 26.25% | 21.87% | 18.10% |
Effective Tax Rate | 13.33% | 17.10% | 24.25% | 18.13% | 19.70% | 17.62% |