ZTO Express (Cayman) Inc. (ZTO)

AI Score

Unlock

18.98

0.23 (1.23%)

At close: Apr 16, 2025, 11:45 AM

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	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	25.21B	23.8B	22.43B	21.45B	22.11B	20.89B	19.86B	18.63B	17.6B	16.31B	15.22B	13.99B	13.06B	11.92B	11.13B	10.44B	9.79B	8.79B	7.85B	6.8B
Cost of Revenue	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	19.38B	17.83B	16.25B	15.27B	15.49B	14.72B	13.96B	13.04B	12.24B	11.14B	10.24B	9.34B	8.71B	7.77B	7.26B	6.87B	6.35B	5.67B	5.14B	4.52B
Gross Profit	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	5.84B	5.97B	6.18B	6.18B	6.62B	6.18B	5.9B	5.59B	5.36B	5.17B	4.98B	4.65B	4.35B	4.15B	3.87B	3.57B	3.44B	3.11B	2.7B	2.28B
Operating Income	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	4.75B	5B	5.23B	5.07B	5.46B	5.01B	4.7B	4.39B	4.33B	4.2B	4.06B	3.79B	3.75B	3.5B	3.3B	2.98B	2.77B	2.44B	2.01B	1.69B
Interest Income	771.61M	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	442.7M	485.23M	534.95M	565.16M	585.4M	583.45M	561.08M	487.31M	401.16M	307.97M	229.16M	198.02M	166.32M	127.64M	92.18M	64.36M	44.79M	40.15M	32.73M	23.61M
Pretax Income	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	5.03B	6.1B	6.49B	6.39B	6.76B	5.62B	5.31B	5.5B	5.34B	5.07B	4.76B	3.87B	3.82B	3.58B	3.37B	3.03B	2.82B	2.7B	2.26B	1.94B
Net Income	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	4.31B	5.35B	5.46B	5.37B	5.67B	4.62B	4.38B	4.51B	4.38B	4.33B	3.99B	3.21B	3.16B	2.68B	2.51B	2.22B	2.05B	2.02B	1.68B	1.46B
Selling & General & Admin	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	1.66B	1.64B	1.56B	1.55B	1.55B	1.43B	1.39B	1.35B	1.21B	1.16B	1.1B	1.03B	780.52M	754.93M	689.9M	705.34M	705.99M	695.51M	723.28M	629.78M
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	-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	-580.97M	-660.89M	-603.53M	-443.19M	-387.89M	-261.56M	-183.01M	-154.25M	-178.06M	-193.51M	-177.99M	-177.24M	-183.37M	-95.16M	-112.14M	-104.5M	-32.1M	-24.11M	-26.98M	-34.6M
Operating Expenses	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	1.08B	977.45M	952.05M	1.11B	1.16B	1.17B	1.21B	1.2B	1.03B	963.25M	922.69M	856.93M	597.15M	654.75M	572.74M	595.81M	668.87M	671.4M	696.3M	585.91M
Interest Expense	266.13M	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	35.31M	23.13M	9.43M	291K	n/a	n/a	4K	7K	780K	3.23M	5.71M	10.73M	15.67M	14.05M	15.34M	15.05M	12.99M	15.81M	16.34M	11.6M
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	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	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	20.46B	18.81B	17.2B	16.38B	16.65B	15.88B	15.16B	14.24B	13.27B	12.1B	11.16B	10.2B	9.31B	8.42B	7.83B	7.47B	7.01B	6.34B	5.84B	5.11B
Income Tax Expense	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	689.83M	731.57M	1.03B	1.02B	1.08B	969.6M	904.65M	966.71M	929.13M	715.25M	751.57M	634.03M	646.36M	889.15M	837.95M	776.58M	731.99M	646.65M	550.51M	460.29M
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)	7.82	7.65	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	5.41	6.84	6.98	6.86	7.25	5.89	5.57	5.91	5.82	5.92	5.57	4.50	4.42	3.74	3.56	3.19	2.87	2.73	2.17	1.89
EPS (Diluted)	7.71	7.52	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	5.41	6.83	6.97	6.85	7.24	5.89	5.56	5.90	5.81	5.90	5.56	4.49	4.41	3.74	3.56	3.19	2.87	2.73	2.17	1.89
EBITDA	13.63B	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	6.59B	6.69B	6.44B	6.16B	6.42B	5.74B	5.6B	5.66B	5.34B	5.11B	4.81B	3.92B	3.88B	3.6B	3.39B	3.04B	2.83B	2.72B	2.27B	1.99B
EBIT	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	5.07B	6.12B	6.32B	6.22B	6.58B	5.44B	5.31B	5.5B	5.34B	5.07B	4.76B	3.88B	3.84B	3.6B	3.39B	3.04B	2.83B	2.72B	2.27B	1.95B
Depreciation & Amortization	1.85B	1.88B	2.49B	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	1.84B	1.69B	1.52B	1.39B	1.26B	1.03B	850.93M	623.56M	401.16M	307.97M	229.16M	198.02M	166.32M	127.64M	92.18M	64.36M	44.79M	40.15M	32.73M	58.1M