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    • ZTO Express (Cayman) Inc. logo

    ZTO Express (Cayman) Inc.

    ZTO | NYSE
    Chart Builder DCF Calculator
    $19.23
    -$1.73 (-8.25%)
    Sep 21, 2026, 11:22 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.21B FY20
    Low 9.72B FY21
    5Y CAGR -6.70%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		10.05B 13.47B 12.33B 11.69B 9.72B 14.21B
    Short-Term Investments
    		15.63B 8.85B 7.45B 5.75B 2.85B 3.69B
    Long-Term Investments
    		8.22B 13.89B 15.63B 11.27B 4.94B 5.07B
    Other Long-Term Assets
    		7.71B 2.2B 2.25B 2.69B 2.79B 3.01B
    Receivables
    		2.44B 6.27B 4.7B 4.58B 4.57B 3.08B
    Inventory
    		760.41M 38.57M 28.07M 40.54M 82.96M 53.07M
    Other Current Assets
    		5.11B 675.89M 1.41B 1.3B 489.81M 509.44M
    Total Current Assets
    		33.99B 30.35B 26.95B 24.48B 18.67B 22.32B
    Property-Plant & Equipment
    		35.85B 34.48B 32.85B 29.62B 25.83B 19.44B
    Goodwill & Intangibles
    		4.21B 10.43B 9.9B 9.71B 9.61B 8.64B
    Total Long-Term Assets
    		57.1B 61.99B 61.51B 54.05B 44.11B 36.88B
    Total Assets
    		91.08B 92.34B 88.47B 78.52B 62.77B 59.2B
    Account Payables
    		2.58B 2.46B 2.56B 2.2B 1.96B 1.64B
    Deferred Revenue
    		n/a 1.57B 1.75B 1.37B 1.23B 1.12B
    Short-Term Debt
    		10.93B 16.78B 7.77B 5.59B 3.63B 1.76B
    Other Current Liabilities
    		8.95B 1.45B 2.73B 2.55B 1.69B 1.27B
    Total Current Liabilities
    		22.88B 28.27B 20.06B 16.41B 13B 9.35B
    Long-Term Debt
    		142.2M n/a 7.03B 6.79B n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.02B 1.39B 8.12B 7.65B 848.45M 757.47M
    Total Liabilities
    		23.9B 29.67B 28.18B 24.05B 13.84B 10.11B
    Total Debt
    		11.48B 17.35B 15.44B 13.12B 4.44B 2.51B
    Book Value
    		67.18B 62.67B 60.28B 54.47B 48.93B 49.1B
    Book Value Per Share
    		81.85 74.75 71.85 66.43 59.67 61.67
    Common Stock
    		513.32K 523K 525K 535K 535K 553K
    Retained Earnings
    		42.95B 39.1B 36.3B 29.46B 22.72B 21.04B
    Comprehensive Income
    		-281.45M -294.69M -190.72M -86.67M -242.1M -95.57M
    Shareholders Equity
    		66.43B 62.06B 59.8B 54.03B 48.64B 48.98B
    Total Investments
    		23.85B 22.74B 23.08B 17.03B 7.79B 8.76B

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