ZTO Express (Cayman) Inc.

ZTO | NYSE

Price Alert Chart Builder DCF Calculator

$19.39

-$1.57 (-7.49%)

Sep 21, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	47.76B	44.28B	38.42B	35.38B	30.41B	25.21B
Cost of Revenue	35.82B	30.56B	26.76B	26.34B	23.82B	19.38B
Gross Profit	11.94B	13.72B	11.66B	9.04B	6.59B	5.84B
Operating Income	9.37B	11.78B	10.01B	7.74B	5.5B	4.75B
Interest Income	726.72M	993.54M	706.77M	503.72M	363.89M	442.7M
Pretax Income	10.84B	11.73B	10.69B	8.29B	5.71B	5.02B
Net Income	8.83B	8.82B	8.75B	6.81B	4.75B	4.31B
Selling & General & Admin	n/a	2.69B	2.43B	2.08B	1.88B	1.66B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.57B	-749.78M	-770.65M	-774.58M	-789.5M	-580.97M
Operating Expenses	2.57B	1.94B	1.65B	1.3B	1.09B	1.08B
Interest Expense	241.84M	337.92M	289.53M	190.52M	126.5M	35.31M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	38.39B	32.5B	28.41B	27.64B	24.9B	20.46B
Income Tax Expense	1.85B	2.85B	1.94B	1.63B	1.01B	689.83M
Shares Outstanding (Basic)	797.64M	824M	825.23M	809.44M	819.96M	796.1M
Shares Outstanding (Diluted)	820.8M	838.44M	838.95M	819.96M	819.96M	796.15M
EPS (Basic)	11.05	10.95	10.83	8.41	5.80	5.42
EPS (Diluted)	10.91	10.70	10.60	8.36	5.80	5.42
EBITDA	14.37B	15.04B	13.85B	11.15B	8.09B	6.91B
EBIT	11.08B	12.01B	10.98B	8.48B	5.87B	5.07B
Depreciation & Amortization	3.29B	3.02B	2.88B	2.67B	2.22B	1.84B