ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO
· Real-Time Price · USD
19.91
0.08 (0.40%)
At close: Aug 15, 2025, 3:59 PM
19.80
-0.58%
After-hours: Aug 15, 2025, 05:45 PM EDT
ZTO Express (Cayman) Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 10.89B | 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 |
Cost of Revenue | 8.2B | 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 |
Gross Profit | 2.69B | 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 |
Operating Income | 2.41B | 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 |
Interest Income | 198.39M | 221.93M | 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 |
Pretax Income | 2.57B | 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 |
Net Income | 1.99B | 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 |
Selling & General & Admin | 737.51M | 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 |
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 |
Other Expenses | -453.67M | -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 |
Operating Expenses | 283.84M | 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 |
Interest Expense | 68.88M | 71.78M | 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 |
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 |
Cost & Expenses | 8.49B | 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 |
Income Tax Expense | 531.57M | 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 |
Shares Outstanding (Basic) | 798.49M | 824.46M | 826.09M | 806.67M | 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 |
Shares Outstanding (Diluted) | 832.05M | 836.92M | 838.31M | 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 |
EPS (Basic) | 2.50 | 2.89 | 2.90 | 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 |
EPS (Diluted) | 2.44 | 2.89 | 2.86 | 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 |
EBITDA | 2.64B | 3.56B | 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 |
EBIT | 2.64B | 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 |
Depreciation & Amortization | 826.93M | 751.08M | 136.2M | 755.27M | 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 |