ZTO Express (Cayman) Inc. (ZTO)

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18.79

-0.11 (-0.58%)

At close: Apr 15, 2025, 3:59 PM

18.49

-1.58%

Pre-market: Apr 16, 2025, 05:41 AM EDT

ZTO Express (Cayman) Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	12.92B	10.68B	10.73B	9.96B	10.62B	9.08B	9.74B	8.98B	9.87B	8.94B	8.66B	7.9B	9.22B	7.39B	7.33B	6.47B	8.26B	6.64B	6.4B	3.92B	6.85B	5.27B	5.42B	4.57B	5.63B	4.23B	4.2B	3.54B	4.33B	3.14B	2.97B	2.61B	3.19B	2.35B	2.29B	1.96B
Cost of Revenue	9.16B	7.34B	7.11B	6.96B	7.49B	6.37B	6.44B	6.46B	7.1B	6.5B	6.45B	6.28B	6.97B	5.82B	5.65B	5.38B	6.4B	5.25B	4.63B	3.1B	4.85B	3.67B	3.66B	3.31B	4.08B	2.91B	2.74B	2.51B	2.98B	2.01B	1.85B	1.88B	2.03B	1.5B	1.46B	1.36B
Gross Profit	3.76B	3.33B	3.62B	3B	3.13B	2.71B	3.3B	2.52B	2.77B	2.44B	2.2B	1.62B	2.25B	1.57B	1.67B	1.1B	1.86B	1.39B	1.77B	818.66M	2B	1.6B	1.77B	1.26B	1.55B	1.33B	1.46B	1.03B	1.35B	1.14B	1.12B	730.65M	1.16B	852.48M	827.82M	601.45M
Operating Income	3.45B	2.84B	3.22B	2.27B	2.76B	2.42B	2.88B	1.95B	2.46B	2.17B	1.99B	1.12B	2.05B	1.36B	1.46B	632.88M	1.57B	1.17B	1.65B	372.01M	1.81B	1.4B	1.49B	759.91M	1.35B	1.09B	1.19B	698.41M	1.23B	944.74M	921.26M	656.71M	975.98M	741.46M	602.11M	454.46M
Interest Income	n/a	238.51M	288.08M	245.02M	201.38M	246.36M	167.11M	91.91M	111.77M	162.37M	118.49M	111.1M	94.21M	91.8M	102.4M	75.48M	105.56M	96.65M	114.26M	126.23M	148.09M	146.37M	144.47M	146.47M	146.14M	124M	70.71M	60.32M	52.95M	45.18M	39.57M	28.62M	14.26M	9.72M	11.75M	9.06M
Pretax Income	3.51B	2.91B	3.28B	2B	2.86B	2.61B	3.11B	2.12B	2.6B	2.35B	2.19B	1.15B	2.1B	1.4B	1.53B	708.25M	1.58B	1.19B	1.75B	514.4M	2.64B	1.58B	1.66B	879.9M	1.5B	1.27B	1.85B	721.2M	1.23B	959.9M	952.93M	676.66M	994.37M	747.41M	609.12M	469.42M
Net Income	2.38B	2.4B	2.61B	1.43B	2.19B	2.35B	2.54B	1.67B	2.16B	1.93B	1.81B	906.27M	1.76B	1.17B	1.29B	533.63M	1.29B	1.2B	1.45B	374.7M	2.33B	1.31B	1.36B	680.72M	1.28B	1.06B	1.49B	556.76M	1.22B	716.97M	716.84M	503.55M	740.2M	547.06M	427.82M	338.77M
Selling & General & Admin	655.83M	544.57M	592.98M	896.64M	700.36M	433.68M	504.61M	786.61M	560.86M	441.41M	456.91M	618.2M	472.28M	389.36M	394.01M	620.22M	417.57M	373.67M	312.42M	560.05M	392.21M	290.89M	305.35M	557.78M	276.42M	249.49M	269.18M	415.63M	222.46M	193.42M	202.66M	161.97M	196.87M	128.4M	218.1M	162.63M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-349.28M	-51.55M	-187.7M	n/a	n/a	n/a	n/a	-213.64M	-248.13M	-171.83M	-239.63M	-114.98M	-275.36M	-181.55M	-176.02M	-156.57M	-125.87M	-151.84M	-189.87M	-113.4M	-205.79M	-94.47M	-29.53M	-58.1M	-79.46M	-15.92M	-773K	-81.91M	-94.91M	-398K	-18K	-88.04M	-6.71M	-17.38M	7.62M	-15.64M
Operating Expenses	306.55M	493.02M	405.28M	735.38M	373.15M	282.83M	425.65M	572.97M	312.73M	269.57M	217.27M	503.22M	196.92M	207.81M	217.99M	463.65M	291.7M	221.83M	122.55M	446.65M	186.42M	196.42M	275.82M	499.68M	196.97M	233.57M	268.4M	333.72M	127.55M	193.02M	202.65M	73.94M	185.14M	111.02M	225.71M	146.99M
Interest Expense	n/a	66.36M	115.86M	83.92M	61.8M	83.8M	72.22M	71.71M	76.15M	31.64M	23.1M	59.63M	24.85M	52.27M	33.8M	15.58M	12.17M	13.71M	9.13M	291K	n/a	n/a	n/a	n/a	n/a	4K	3K	773K	2.45M	2.48M	5.03M	5.71M	834K	3.77M	4.74M	3.64M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	9.47B	7.83B	7.51B	7.69B	7.86B	6.65B	6.86B	7.03B	7.41B	6.77B	6.67B	6.79B	7.16B	6.03B	5.87B	5.84B	6.69B	5.47B	4.76B	3.54B	5.04B	3.87B	3.93B	3.81B	4.27B	3.14B	3.01B	2.85B	3.11B	2.2B	2.05B	1.96B	2.21B	1.61B	1.68B	1.5B
Income Tax Expense	1.06B	554.96M	665.01M	566.3M	636.62M	271.39M	575.59M	455.01M	500.52M	439.39M	438.2M	255.22M	371.43M	229.53M	254.86M	149.64M	289.61M	-27.84M	298.3M	129.77M	331.34M	266.3M	288.8M	191.86M	222.64M	201.35M	350.86M	154.28M	8.76M	237.67M	233.32M	166.61M	251.55M	186.47M	171.95M	122.02M
Shares Outstanding (Basic)	824.46M	n/a	827.73M	804.94M	806.08M	807.08M	808.97M	808.87M	809.6M	809.73M	809.73M	808.69M	808.32M	816.34M	827.02M	828.5M	832.99M	784.87M	783.89M	782.35M	781.95M	782.01M	786.11M	786.03M	786.97M	787.16M	721.18M	710.72M	712.24M	716.14M	719.72M	720.56M	691.69M	618.38M	618.38M	783.89M
Shares Outstanding (Diluted)	836.92M	n/a	839.7M	836.14M	837.29M	838.29M	840.18M	840.49M	841.23M	821.08M	821.08M	808.69M	808.45M	816.34M	827.02M	828.5M	832.99M	784.87M	783.89M	782.55M	782.4M	782.39M	786.39M	786.21M	787.97M	788.14M	722.03M	711.32M	712.79M	716.48M	719.91M	721.33M	691.73M	618.38M	618.38M	783.89M
EPS (Basic)	2.89	n/a	3.16	1.77	2.72	2.91	3.14	2.07	2.67	2.39	2.20	1.12	2.18	1.43	1.56	0.64	1.55	1.53	1.85	0.48	2.98	1.67	1.73	0.87	1.62	1.35	2.07	0.78	1.72	1.00	1.00	0.70	1.04	0.82	0.63	0.38
EPS (Diluted)	2.85	n/a	3.11	1.75	2.66	2.84	3.07	2.03	2.61	2.36	2.20	1.12	2.18	1.43	1.56	0.64	1.55	1.53	1.85	0.48	2.97	1.67	1.73	0.87	1.62	1.34	2.07	0.78	1.71	1.00	1.00	0.70	1.04	0.82	0.63	0.38
EBITDA	4.2B	2.98B	3.39B	3.05B	3.61B	3.17B	3.58B	2.64B	3.17B	2.84B	2.66B	1.75B	2.65B	1.9B	1.96B	1.15B	2.09B	1.65B	2.07B	780.24M	2.19B	1.4B	1.79B	1.04B	1.5B	1.27B	1.85B	721.98M	1.28B	962.38M	957.96M	682.37M	995.2M	751.17M	613.86M	473.06M
EBIT	3.45B	2.98B	3.39B	2.08B	2.92B	2.69B	3.18B	2.19B	2.67B	2.38B	2.21B	1.21B	2.13B	1.45B	1.56B	723.83M	1.59B	1.2B	1.76B	514.69M	2.64B	1.4B	1.66B	879.9M	1.5B	1.27B	1.85B	721.98M	1.23B	962.38M	957.96M	682.37M	995.2M	751.17M	613.86M	473.06M
Depreciation & Amortization	751.08M	136.2M	175.35M	786.1M	779.45M	744.68M	705.07M	686.48M	713.23M	665.28M	671.97M	632.7M	597.62M	537.99M	505.22M	521.36M	527M	479.21M	426.03M	408.23M	381.06M	302.7M	298.08M	282.72M	146.14M	124M	70.71M	60.32M	52.95M	45.18M	39.57M	28.62M	14.26M	9.72M	11.75M	9.06M