TickerFacts.

Company research / ZTO

ZTO Express (Cayman) Inc. (ZTO)

Also trades as ZTOEF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

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

  • Sector Transportation & Utilities

For the year ended 2025-12-31, ZTO Express (Cayman) Inc. reported revenue of 49.10B CNY. Revenue grew 10.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

25.0%
Gross margin
21.3%
Operating margin
18.5%
Net margin
13.5%
Return on year-end equity
10.9%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 6-K (current report) · 2026-10-16

Headquarters locality: Huaxin Town · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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
Depreciation & Amortization3.38B CNY3.02B CNY2.88B CNY2.67B CNY2.22B CNY1.84B CNY1.26B CNY853.72M CNY560.37M CNY324.98M CNY
EBITDA13.85B CNY14.80B CNY12.88B CNY10.41B CNY7.72B CNY6.59B CNY6.73B CNY5.19B CNY4.31B CNY3.09B 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
Free Cash Flow6.75B CNY6.22B CNY6.83B CNY4.41B CNY-1.14B CNY-2.29B CNY1.67B CNY1.08B CNY1.06B CNY586.15M CNY
Share Repurchases1.25B CNY1.16B CNY1.01B CNY84.55M CNY3.81B CNY1.23B CNY762.89M CNY769.81M CNY857.66M CNYn/a
Dividends Paid3.76B CNY5.61B CNY2.07B CNY1.32B CNY1.35B CNY1.65B CNY1.27B CNY895.14M CNYn/an/a
Shares Outstanding790.81M798.62M804.72M809.25M808.45M828.87M781.95M785.46Mn/an/a
Weighted Average Diluted Shares820.80M838.44M838.95M820.27M819.96M796.15M784.33M752.67M717.60M634.58M
EPS (Basic)11.38 CNY10.95 CNY10.83 CNY8.41 CNY5.80 CNY5.42 CNY7.24 CNY5.83 CNY4.41 CNY2.91 CNY

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView