ZTO Express (Cayman), Inc. engages in the provision of comprehensive logistics services. The company is headquartered in Shanghai, Shanghai and currently employs 24,477 full-time employees. The company went IPO on 2016-10-27. The express delivery services mainly include parcel sorting and route transportation. The firm provides express delivery services directly to corporate customers, including vertical e-commerce and traditional merchants, as well as delivering products to end consumers. The firm also provides freight forwarding services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
49,098
49,098
44,280
38,418
35,376
30,405
Revenue Growth (YoY)
11%
11%
15%
9%
16%
21%
Cost of Revenue
36,827
36,827
30,563
26,756
26,337
23,816
Gross Profit
12,271
12,271
13,717
11,662
9,039
6,589
Selling, General & Admin
2,637
2,637
2,666
2,425
2,077
1,875
Research & Development
--
--
--
--
--
--
Operating Expenses
1,796
1,796
1,917
1,654
1,302
1,086
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
11,053
11,053
11,675
10,688
8,286
5,739
Income Tax Expense
1,905
1,905
2,845
1,938
1,633
1,005
Net Income
9,080
9,080
8,816
8,749
6,809
4,754
Net Income Growth
3%
3%
1%
28%
43%
10%
Shares Outstanding (Diluted)
793.29
820.8
838.44
838.94
820.27
819.96
Shares Change (YoY)
-5%
-2%
0%
2%
0%
3%
EPS (Diluted)
11.44
11.06
10.51
10.42
8.3
5.79
EPS Growth
9%
5%
1%
26%
43%
7%
Free Cash Flow
11,968
--
5,527
6,691
4,066
-2,107
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.99%
24.99%
30.97%
30.35%
25.55%
21.67%
Operating Margin
21.33%
21.33%
26.64%
26.04%
21.86%
18.09%
Profit Margin
18.49%
18.49%
19.9%
22.77%
19.24%
15.63%
Free Cash Flow Margin
24.37%
--
12.48%
17.41%
11.49%
-6.92%
EBITDA
--
--
14,823
12,882
10,406
7,724
EBITDA Margin
--
--
33.47%
33.53%
29.41%
25.4%
D&A For EBITDA
--
--
3,023
2,875
2,670
2,221
EBIT
10,474
10,474
11,800
10,007
7,736
5,503
EBIT Margin
21.33%
21.33%
26.64%
26.04%
21.86%
18.09%
Effective Tax Rate
17.23%
17.23%
24.36%
18.13%
19.7%
17.51%
Follow-Up Questions
What are ZTO Express (Cayman) Inc.'s key financial statements?
According to the latest financial statement (Form-10K), ZTO Express (Cayman) Inc. has a total asset of $91,023, Net profit of $9,080
What are the key financial ratios for ZTO?
ZTO Express (Cayman) Inc.'s Current ratio is 3.69, has a Net margin is 18.49, sales per share of $59.81.
How is ZTO Express (Cayman) Inc.'s revenue broken down by segment or geography?
ZTO Express (Cayman) Inc. largest revenue segment is Express Delivery Services, at a revenue of 44,402,257,799 in the most earnings release.For geography, China is the primary market for ZTO Express (Cayman) Inc., at a revenue of 48,010,214,456.
Is ZTO Express (Cayman) Inc. profitable?
yes, according to the latest financial statements, ZTO Express (Cayman) Inc. has a net profit of $9,080
Does ZTO Express (Cayman) Inc. have any liabilities?
yes, ZTO Express (Cayman) Inc. has liability of 24,639
How many outstanding shares for ZTO Express (Cayman) Inc.?
ZTO Express (Cayman) Inc. has a total outstanding shares of 790.81