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ZTO Express (Cayman) Inc. (ZTO)

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CIK 0001677250 · NYSE · Trucking & Courier Services (No Air)

  • Sector Transportation & Utilities

In fiscal 2025, ZTO Express (Cayman) Inc. reported revenue of 49.10B CNY, up 10.9% from the prior year. The company was profitable, with a net margin of 18.5% and a gross margin of 25.0%. It held 91.02B CNY in total assets against 23.89B CNY in total liabilities.

Key ratios (FY2025)

25.0%
Gross margin
21.3%
Operating margin
18.5%
Net margin
13.5%
Return on equity
+10.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue49.10B CNY44.28B CNY38.42B CNY35.38B CNY30.41B CNY25.21B CNY22.11B CNY17.60B CNY13.06B CNY9.79B CNY
Cost of Revenue36.83B CNY30.56B CNY26.76B CNY26.34B CNY23.82B CNY19.38B CNY15.49B CNY12.24B CNY8.71B CNY6.35B CNY
Gross Profit12.27B CNY13.72B CNY11.66B CNY9.04B CNY6.59B CNY5.84B CNY6.62B CNY5.36B CNY4.35B CNY3.44B CNY
Operating Income10.47B CNY11.78B CNY10.01B CNY7.74B CNY5.50B CNY4.75B CNY5.46B CNY4.33B CNY3.75B CNY2.77B CNY
Net Income9.08B CNY8.82B CNY8.75B CNY6.81B CNY4.75B CNY4.31B CNY5.67B CNY4.38B CNY3.16B CNY2.05B CNY
EPS (Diluted)11.19 CNY10.70 CNY10.60 CNY8.36 CNY5.80 CNY5.42 CNY7.23 CNY5.82 CNY4.40 CNY2.91 CNY
Total Assets91.02B CNY92.34B CNY88.47B CNY78.52B CNY62.77B CNY59.20B CNY45.89B CNY39.68B CNY25.83B CNY23.40B CNY
Total Liabilities23.89B CNY29.67B CNY28.18B CNY24.05B CNY13.84B CNY10.11B CNY7.49B CNY5.41B CNY4.39B CNY3.65B CNY
Shareholders' Equity67.14B CNY62.67B CNY60.28B CNY54.47B CNY48.93B CNY49.10B CNY38.40B CNY34.27B CNY21.44B CNY19.75B CNY
Cash & Equivalents10.01B CNY13.47B CNY12.33B CNY11.69B CNY9.72B CNY14.21B CNY5.27B CNY4.62B CNY5.43B CNY11.29B CNY
Operating Cash Flow11.97B CNY11.43B CNY13.36B CNY11.48B CNY7.22B CNY4.95B CNY6.30B CNY4.40B CNY3.63B CNY2.57B CNY
Capital Expenditures5.21B CNY5.21B CNY6.53B CNY7.07B CNY8.36B CNY7.24B CNY4.64B CNY3.32B CNY2.57B CNY1.99B CNY
Shares Outstanding820.80M838.44M838.95M820.27M819.96M796.15M784.33M752.67M717.60M634.58M