ZTO Express (Cayman) Inc.

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
45.21B 44.28B 41.98B 40.38B 39.4B 38.42B 37.67B 37.54B 36.46B 35.38B 34.72B 33.17B 31.84B 30.41B 29.45B 28.69B 27.77B
Cost of Revenue
31.81B 30.56B 28.89B 27.92B 27.25B 26.76B 26.36B 26.5B 26.51B 26.34B 26.21B 25.53B 24.73B 23.82B 23.25B 22.67B 21.66B
Gross Profit
13.4B 13.72B 13.09B 12.46B 12.14B 11.66B 11.31B 11.04B 9.94B 9.04B 8.52B 7.64B 7.11B 6.59B 6.2B 6.02B 6.11B
Operating Income
11.92B 11.78B 11.08B 10.66B 10.32B 10.01B 9.71B 9.46B 8.57B 7.74B 7.33B 6.52B 5.99B 5.5B 5.02B 4.82B 5.02B
Interest Income
946.91M 993.53M 972.99M 980.84M 859.87M 706.76M 617.15M 533.15M 484.54M 503.72M 486.16M 415.6M 399.51M 363.89M 375.24M 380.1M 391.95M
Pretax Income
12.26B 11.69B 11.05B 10.74B 10.57B 10.69B 10.43B 10.17B 9.25B 8.29B 7.79B 6.84B 6.18B 5.74B 5.21B 5.01B 5.23B
Net Income
9.38B 8.82B 8.63B 8.58B 8.5B 8.75B 8.72B 8.31B 7.57B 6.81B 6.41B 5.64B 5.13B 4.75B 4.28B 4.31B 4.47B
Selling & General & Admin
2.53B 2.69B 2.73B 2.62B 2.54B 2.43B 2.29B 2.29B 2.25B 2.08B 1.99B 1.94B 1.87B 1.88B 1.82B 1.81B 1.72B
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
-1.04B -588.53M -239.25M -187.7M n/a -213.64M -461.77M -633.61M -873.24M -774.58M -801.81M -811.52M -747.91M -789.5M -640.01M -610.29M -624.14M
Operating Expenses
1.49B 1.94B 2.01B 1.8B 1.82B 1.65B 1.59B 1.58B 1.37B 1.3B 1.19B 1.13B 1.13B 1.09B 1.18B 1.2B 1.1B
Interest Expense
322.88M 337.92M 327.94M 345.38M 301.74M 289.53M 303.88M 251.71M 202.6M 190.52M 139.23M 159.86M 170.56M 126.5M 113.83M 75.26M 50.6M
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
33.3B 32.5B 30.9B 29.72B 29.07B 28.41B 27.96B 28.08B 27.89B 27.64B 27.39B 26.65B 25.85B 24.9B 24.43B 23.87B 22.76B
Income Tax Expense
2.81B 2.85B 2.42B 2.14B 2.05B 1.94B 1.8B 1.97B 1.83B 1.63B 1.5B 1.29B 1.11B 1.01B 923.63M 666.26M 709.7M
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)
11.45 10.72 10.55 10.56 10.54 10.84 10.79 10.27 9.33 8.38 7.89 6.93 6.29 5.81 5.18 5.28 5.57
EPS (Diluted)
11.30 10.61 10.38 10.36 10.32 10.60 10.55 10.07 9.20 8.29 7.86 6.93 6.29 5.81 5.18 5.28 5.57
EBITDA
12.57B 12.98B 13.03B 13.22B 13.42B 13B 12.56B 12.23B 11.31B 10.42B 9.9B 8.96B 8.26B 7.67B 7.11B 6.86B 6.97B
EBIT
12.46B 11.9B 11.37B 11.09B 10.87B 10.98B 10.73B 10.42B 9.45B 8.48B 7.93B 7B 6.36B 5.87B 5.33B 5.08B 5.28B
Depreciation & Amortization
2.47B 2.43B 2.46B 3.07B 3.02B 2.92B 2.85B 2.77B 2.74B 2.68B 2.57B 2.44B 2.27B 2.16B 2.09B 2.03B 1.95B