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ZTO Express (Cayman) (ZTO) Financials

ZTO Express (Cayman) logo
$25.36 -0.52 (-2.02%)
Closing price 03:59 PM Eastern
Extended Trading
$25.04 -0.32 (-1.25%)
As of 04:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for ZTO Express (Cayman)

Annual Income Statements for ZTO Express (Cayman)

This table shows ZTO Express (Cayman)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 198 275 485 638 815 663 746 987 1,232 1,208 1,299
Consolidated Net Income / (Loss)		 203 294 485 639 814 665 738 965 1,233 1,218 1,321
Net Income / (Loss) Continuing Operations		 203 294 485 639 814 665 738 965 1,233 1,218 1,321
Total Pre-Tax Income 		267 404 586 777 970 774 901 1,201 1,505 1,600 1,581
Total Operating Income		 233 397 575 631 784 731 864 1,122 1,410 1,613 1,498
Total Gross Profit		 318 494 667 781 951 898 1,034 1,311 1,643 1,879 1,755
Total Revenue		 927 1,404 2,004 2,562 3,174 3,878 4,771 5,129 5,411 6,066 7,021
Operating Revenue		 927 1,404 2,004 2,562 3,174 3,878 4,771 5,129 5,411 6,066 7,021
Total Cost of Revenue		 609 910 1,337 1,781 2,224 2,980 3,737 3,819 3,769 4,187 5,266
Operating Cost of Revenue		 609 910 1,337 1,781 2,224 2,980 3,737 3,819 3,769 4,187 5,266
Total Operating Expenses		 85 97 92 150 166 167 170 189 233 266 269
Selling, General & Admin Expense		 90 101 120 176 222 256 294 301 342 369 377
Impairment Charge		 - - - - - - - - 0.00 0.00 12
Other Special Charges / (Income)		 -5.06 -4.60 -28 -26 -56 -89 -124 -112 -109 -103 -120
Total Other Income / (Expense), net		 34 7.36 11 146 186 43 29 80 96 -14 95
Interest Expense		 2.50 1.86 2.40 0.11 0.00 5.43 20 28 41 46 36
Interest & Investment Income		 36 7.79 21 140 184 68 57 79 100 7.08 112
Other Income / (Expense), net		 0.00 1.43 -7.39 6.00 1.91 -20 -8.86 28 36 25 18
Income Tax Expense		 64 105 99 135 155 106 158 237 273 390 272
Other Gains / (Losses), net		 -0.07 -5.27 -2.41 -2.82 -1.08 -2.85 -5.09 0.85 0.61 7.87 12
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.02 -0.32 -0.12 0.71 -0.41 2.19 -8.40 -22 0.77 9.69 22
Basic Earnings per Share		 $2.15 $2.91 $4.41 $5.83 $7.24 $5.42 $5.80 $1.22 $1.53 $1.50 $1.63
Weighted Average Basic Shares Outstanding		 599.37M 634.58M 717.14M 751.81M 784.01M 796.10M 819.96M 809.44M 807.74M 804.88M 797.63M
Diluted Earnings per Share		 $2.15 $2.91 $4.40 $5.82 $7.23 $5.42 $5.80 $1.21 $1.49 $1.47 $1.60
Weighted Average Diluted Shares Outstanding		 599.37M 634.58M 717.60M 752.67M 784.33M 796.15M 819.96M 820.27M 838.95M 838.44M 820.80M
Weighted Average Basic & Diluted Shares Outstanding		 - 1.46B 1.44B 1.57B 1.56B 1.66B 1.62B 1.63B 1.63B 1.61B 1.59B

Quarterly Income Statements for ZTO Express (Cayman)

No quarterly income statements for ZTO Express (Cayman) are available.

Annual Cash Flow Statements for ZTO Express (Cayman)

This table details how cash moves in and out of ZTO Express (Cayman)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 389 1,320 -944 -167 94 1,498 -720 411 63 66 -498
Net Cash From Operating Activities		 325 369 557 641 905 761 1,133 1,664 1,882 1,566 1,711
Net Cash From Continuing Operating Activities		 325 369 557 635 903 761 1,133 1,664 1,882 1,566 1,711
Net Income / (Loss) Continuing Operations		 203 294 485 639 814 665 738 965 1,233 1,218 1,321
Consolidated Net Income / (Loss)		 203 294 485 639 814 665 738 965 1,233 1,218 1,321
Depreciation Expense		 24 47 86 124 182 283 349 387 405 414 483
Amortization Expense		 - - - - - 0.00 0.00 1.83 5.70 5.82 4.09
Non-Cash Adjustments To Reconcile Net Income		 -15 15 -1.18 -57 -169 -182 56 57 121 174 94
Changes in Operating Assets and Liabilities, net		 114 13 -12 -71 76 -5.12 -9.59 253 117 -245 -191
Net Cash From Investing Activities		 -221 -442 -1,273 -1,874 -526 -546 -1,374 -2,326 -1,726 -819 -690
Net Cash From Continuing Investing Activities		 -221 -442 -1,273 -1,874 -526 -546 -1,374 -2,326 -1,726 -819 -690
Purchase of Property, Plant & Equipment		 -162 -285 -395 -484 -666 -1,113 -1,312 -1,025 -920 -714 -746
Acquisitions		 -96 -163 -53 -383 -119 -340 -241 -64 -20 -102 -138
Purchase of Investments		 -2.28 0.00 -1,554 -1,985 -2,156 -1,711 -2,117 -2,313 -3,007 -2,418 -2,355
Sale of Property, Plant & Equipment		 - - - - 17 8.76 19 16 20 23 28
Divestitures		 - 0.00 0.00 127 0.19 0.97 0.03 14 58 99 0.02
Sale and/or Maturity of Investments		 35 2.15 725 849 2,398 2,616 2,338 1,015 2,119 2,290 2,488
Other Investing Activities, net		 4.11 2.87 3.39 2.09 0.00 -7.75 -61 30 23 3.94 32
Net Cash From Financing Activities		 285 1,350 -163 1,025 -285 1,282 -456 1,023 -108 -684 -1,511
Net Cash From Continuing Financing Activities		 285 1,350 -163 1,025 -285 1,282 -456 1,023 -108 -684 -1,511
Repayment of Debt		 -46 -59 -116 -36 0.00 -134 -772 -853 -1,398 -2,461 -3,444
Repurchase of Common Equity		 0.00 0.00 -132 -112 -110 -189 -598 -12 -142 -159 -179
Payment of Dividends		 -18 0.00 0.00 -130 -182 -255 -237 -198 -301 -768 -541
Issuance of Debt		 53 79 84 0.00 0.00 354 1,090 2,042 1,729 2,701 2,651
Issuance of Common Equity		 0.00 1,328 0.15 1,304 7.37 1,505 60 40 2.73 2.79 1.30
Effect of Exchange Rate Changes		 0.29 - - - - - -24 49 15 3.58 -8.34

Quarterly Cash Flow Statements for ZTO Express (Cayman)

No quarterly cash flow statements for ZTO Express (Cayman) are available.

Annual Balance Sheets for ZTO Express (Cayman)

This table presents ZTO Express (Cayman)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,611 3,356 3,963 5,776 6,589 9,106 9,850 11,385 12,460 12,651 13,016
Total Current Assets		 523 1,891 1,899 3,091 2,886 3,434 2,929 3,549 3,796 4,158 4,857
Cash & Equivalents		 373 1,619 832 673 757 2,186 1,525 1,695 1,737 1,845 1,432
Restricted Cash		 41 91 54 0.06 1.04 20 4.35 130 97 5.14 4.17
Short-Term Investments		 - 0.00 802 1,979 1,596 568 446 834 1,050 1,212 2,234
Note & Lease Receivable		 - - - - - 76 174 138 160 161 97
Accounts Receivable		 22 29 56 163 181 126 168 164 101 229 252
Inventories, net		 2.39 98 46 56 69 99 118 131 120 113 109
Prepaid Expenses		 85 54 110 219 282 359 493 456 531 593 730
Other Current Assets		 - 0.00 - - - - - - - 0.00 0.00
Plant, Property, & Equipment, net		 267 583 993 1,315 1,790 2,855 3,912 4,178 4,533 4,646 5,067
Total Noncurrent Assets		 821 882 1,071 1,370 1,913 2,817 3,009 3,659 4,131 3,846 3,092
Long-Term Investments		 57 77 94 321 582 779 776 1,634 2,201 1,903 1,026
Noncurrent Note & Lease Receivables		 - - - 0.00 79 380 318 188 136 118 149
Goodwill		 623 596 651 617 609 652 666 615 597 581 594
Intangible Assets		 125 0.00 9.27 7.89 6.90 6.43 5.59 4.27 3.27 2.33 7.54
Noncurrent Deferred & Refundable Income Taxes		 12 16 23 46 58 111 147 109 124 135 158
Other Noncurrent Operating Assets		 3.16 193 293 377 578 888 1,098 1,108 1,070 1,107 1,158
Total Liabilities & Shareholders' Equity		 1,611 3,356 3,963 5,776 6,589 9,106 9,850 11,385 12,460 12,651 13,016
Total Liabilities		 417 524 673 788 1,075 1,554 2,173 3,487 3,970 4,064 3,416
Total Current Liabilities		 404 505 636 748 959 1,438 2,039 2,379 2,826 3,873 3,270
Short-Term Debt		 46 65 58 2.85 3.29 274 574 811 1,094 2,299 1,564
Accounts Payable		 61 110 154 210 217 254 311 319 360 337 369
Dividends Payable		 - - 0.00 0.25 0.23 1.72 0.11 0.22 0.22 1.94 2.81
Current Deferred Revenue		 46 33 40 64 174 172 192 199 246 214 262
Current Deferred & Payable Income Tax Liabilities		 46 60 34 59 12 7.48 14 33 47 67 40
Other Current Liabilities		 206 238 350 412 553 728 949 1,015 1,079 953 1,033
Total Noncurrent Liabilities		 13 19 37 40 116 117 133 1,109 1,144 191 146
Long-Term Debt		 - - - - - - 0.00 984 990 0.00 20
Noncurrent Deferred & Payable Income Tax Liabilities		 13 19 24 23 30 39 46 50 90 139 88
Other Noncurrent Operating Liabilities		 - 0.00 13 17 86 77 87 74 64 52 37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 894 2,832 3,290 4,988 5,514 7,552 7,678 7,898 8,490 8,586 9,600
Total Preferred & Common Equity		 892 2,831 3,289 4,980 5,499 7,533 7,632 7,833 8,423 8,503 9,493
Total Common Equity		 892 2,831 3,289 4,980 5,499 7,533 7,632 7,833 8,423 8,503 9,493
Common Stock		 652 2,286 2,452 3,513 3,207 4,709 4,430 3,874 3,409 3,341 3,432
Retained Earnings		 242 503 1,023 1,609 2,402 3,236 3,565 4,271 5,113 5,356 6,137
Treasury Stock		 - 0.00 -140 -225 -206 -397 -324 -299 -72 -155 -36
Accumulated Other Comprehensive Income / (Loss)		 -2.09 42 -45 83 97 -15 -38 -13 -27 -40 -40
Noncontrolling Interest		 1.82 0.82 0.92 7.61 14 19 46 64 67 84 108

Quarterly Balance Sheets for ZTO Express (Cayman)

No quarterly balance sheets for ZTO Express (Cayman) are available.

Annual Metrics And Ratios for ZTO Express (Cayman)

This table displays calculated financial ratios and metrics derived from ZTO Express (Cayman)'s official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 1,591,056,338.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 1,591,056,338.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.82
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 47.63% 51.47% 42.78% 27.86% 23.89% 22.17% 23.03% 7.50% 5.50% 12.11% 15.74%
EBITDA Growth		 140.49% 73.26% 46.89% 16.37% 27.21% 2.77% 20.98% 27.32% 21.18% 10.89% -2.69%
EBIT Growth		 141.20% 71.15% 42.49% 12.11% 23.52% -9.50% 20.12% 33.74% 26.50% 13.34% -7.48%
NOPAT Growth		 176.12% 66.09% 62.55% 8.98% 26.58% -4.27% 12.87% 26.44% 28.13% 5.75% 1.60%
Net Income Growth		 210.55% 45.10% 64.77% 31.76% 27.49% -18.28% 10.87% 30.87% 27.72% -1.25% 8.47%
EPS Growth		 216.18% 35.35% 51.20% 32.27% 24.23% -25.03% 7.01% 44.14% 26.79% -1.82% 9.15%
Operating Cash Flow Growth		 88.53% 13.53% 51.05% 15.06% 41.20% -15.87% 48.80% 46.90% 13.07% -16.79% 9.30%
Free Cash Flow Firm Growth		 0.00% 92.05% 143.91% 241.08% 34.64% -1,218.97% 51.68% 295.04% 6.35% -26.01% -14.79%
Invested Capital Growth		 0.00% 44.36% 41.20% 28.74% 27.97% 65.56% 28.66% -1.81% 1.67% 7.89% 9.61%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.30% 35.17% 33.27% 30.47% 29.95% 23.15% 21.67% 25.55% 30.36% 30.98% 24.99%
EBITDA Margin		 27.72% 31.71% 32.62% 29.69% 30.49% 25.65% 25.22% 29.87% 34.31% 33.94% 28.54%
Operating Margin		 25.13% 28.29% 28.70% 24.61% 24.71% 18.86% 18.10% 21.87% 26.05% 26.60% 21.33%
EBIT Margin		 25.13% 28.39% 28.33% 24.84% 24.77% 18.35% 17.91% 22.28% 26.72% 27.01% 21.59%
Profit (Net Income) Margin		 21.88% 20.96% 24.19% 24.93% 25.65% 17.16% 15.46% 18.82% 22.79% 20.07% 18.81%
Tax Burden Percent		 76.00% 72.74% 82.67% 82.23% 83.93% 85.93% 81.92% 80.36% 81.90% 76.12% 83.55%
Interest Burden Percent		 114.57% 101.49% 103.26% 122.02% 123.39% 108.83% 105.37% 105.11% 104.12% 97.61% 104.25%
Effective Tax Rate		 23.97% 25.95% 16.92% 17.41% 15.96% 13.70% 17.52% 19.71% 18.14% 24.37% 17.24%
Return on Invested Capital (ROIC)		 46.05% 31.30% 35.70% 29.06% 28.66% 18.41% 14.58% 16.53% 21.19% 21.38% 19.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 33.96% 31.28% 35.31% 24.03% 23.41% 17.30% 13.64% 13.75% 18.32% 21.48% 17.17%
Return on Net Nonoperating Assets (RNNOA)		 -12.10% -16.69% -19.87% -13.63% -13.16% -8.22% -4.89% -4.13% -6.15% -7.12% -5.45%
Return on Equity (ROE)		 33.94% 14.61% 15.84% 15.43% 15.51% 10.19% 9.69% 12.40% 15.05% 14.26% 14.52%
Cash Return on Invested Capital (CROIC)		 -153.95% -5.01% 1.54% 3.93% 4.13% -30.96% -10.50% 18.36% 19.54% 13.79% 10.81%
Operating Return on Assets (OROA)		 14.45% 16.04% 15.52% 13.07% 12.72% 9.07% 9.02% 10.77% 12.13% 13.05% 11.81%
Return on Assets (ROA)		 12.58% 11.85% 13.25% 13.12% 13.17% 8.48% 7.78% 9.09% 10.34% 9.70% 10.29%
Return on Common Equity (ROCE)		 25.34% 13.51% 15.83% 15.41% 15.47% 10.16% 9.65% 12.31% 14.93% 14.13% 14.37%
Return on Equity Simple (ROE_SIMPLE)		 22.73% 10.39% 14.74% 12.82% 14.81% 8.83% 9.67% 12.32% 14.64% 14.32% 0.00%
Net Operating Profit after Tax (NOPAT)		 177 294 478 521 659 631 712 901 1,154 1,220 1,240
NOPAT Margin		 19.10% 20.95% 23.85% 20.32% 20.76% 16.27% 14.93% 17.56% 21.32% 20.11% 17.66%
Net Nonoperating Expense Percent (NNEP)		 12.09% 0.02% 0.40% 5.02% 5.25% 1.11% 0.93% 2.77% 2.88% -0.09% 2.81%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 11.21% 11.08%
Cost of Revenue to Revenue		 65.70% 64.83% 66.73% 69.53% 70.05% 76.85% 78.33% 74.45% 69.64% 69.02% 75.01%
SG&A Expenses to Revenue		 9.72% 7.21% 5.98% 6.88% 6.99% 6.60% 6.17% 5.87% 6.31% 6.07% 5.37%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 9.18% 6.88% 4.57% 5.87% 5.24% 4.29% 3.57% 3.68% 4.31% 4.38% 3.83%
Earnings before Interest and Taxes (EBIT)		 233 398 568 637 786 712 855 1,143 1,446 1,639 1,516
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 257 445 654 761 968 995 1,203 1,532 1,857 2,059 2,003
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 6.38 4.21 6.20 5.69 5.81 5.31 4.00 3.66 3.49
Price to Tangible Book Value (P/TBV)		 0.00 0.00 7.99 4.81 6.99 6.24 6.37 5.77 4.30 3.93 3.72
Price to Revenue (P/Rev)		 0.00 0.00 10.48 8.18 10.75 11.06 9.30 8.11 6.22 5.14 4.71
Price to Earnings (P/E)		 0.00 0.00 43.30 32.86 41.87 64.64 59.45 42.14 27.32 25.80 25.49
Dividend Yield		 0.00% 0.00% 0.00% 1.38% 1.11% 1.09% 0.93% 0.97% 1.79% 5.06% 3.16%
Earnings Yield		 0.00% 0.00% 2.31% 3.04% 2.39% 1.55% 1.68% 2.37% 3.66% 3.88% 3.92%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 12.30 8.92 12.08 9.27 7.68 7.25 5.60 4.83 4.64
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 9.62 7.03 9.83 10.21 8.85 7.64 5.68 4.71 4.29
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 29.48 23.66 32.23 39.83 35.09 25.57 16.55 13.88 15.02
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 33.94 28.28 39.68 55.67 49.40 34.27 21.25 17.44 19.85
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 40.33 34.57 47.33 62.77 59.28 43.49 26.63 23.42 24.27
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 34.60 28.08 34.47 52.02 37.27 23.54 16.33 18.25 17.58
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 933.07 255.51 328.86 0.00 0.00 39.16 28.88 36.31 44.87
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.04 0.02 0.02 0.00 0.00 0.04 0.07 0.23 0.25 0.27 0.17
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.00 0.00
Financial Leverage		 -0.36 -0.53 -0.56 -0.57 -0.56 -0.48 -0.36 -0.30 -0.34 -0.33 -0.32
Leverage Ratio		 1.35 1.23 1.20 1.18 1.18 1.20 1.24 1.36 1.46 1.47 1.41
Compound Leverage Factor		 1.55 1.25 1.23 1.44 1.45 1.31 1.31 1.43 1.51 1.44 1.47
Debt to Total Capital		 3.68% 2.23% 1.74% 0.06% 0.06% 3.50% 6.95% 18.52% 19.71% 21.12% 14.16%
Short-Term Debt to Total Capital		 3.68% 2.23% 1.74% 0.06% 0.06% 3.50% 6.95% 8.37% 10.34% 21.12% 13.98%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.15% 9.36% 0.00% 0.18%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 24.41% 0.03% 0.03% 0.15% 0.26% 0.24% 0.55% 0.66% 0.64% 0.77% 0.96%
Common Equity to Total Capital		 71.90% 97.74% 98.23% 99.79% 99.68% 96.26% 92.49% 80.81% 79.66% 78.11% 84.88%
Debt to EBITDA		 0.18 0.15 0.09 0.00 0.00 0.28 0.48 1.17 1.12 1.12 0.79
Net Debt to EBITDA		 -1.66 -3.87 -2.64 -3.90 -3.03 -3.30 -1.81 -1.63 -1.62 -1.29 -1.55
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.53 0.00 0.01
Debt to NOPAT		 0.26 0.22 0.12 0.01 0.01 0.43 0.81 1.99 1.81 1.88 1.28
Net Debt to NOPAT		 -2.41 -5.86 -3.61 -5.70 -4.45 -5.20 -3.06 -2.77 -2.60 -2.18 -2.51
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09 0.86 0.00 0.02
Altman Z-Score		 0.00 0.00 20.44 17.65 20.78 18.00 13.64 8.59 6.57 6.13 7.54
Noncontrolling Interest Sharing Ratio		 25.35% 7.54% 0.03% 0.10% 0.21% 0.25% 0.42% 0.71% 0.80% 0.89% 1.05%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.30 3.74 2.99 4.13 3.01 2.39 1.44 1.49 1.34 1.07 1.49
Quick Ratio		 0.98 3.26 2.66 3.76 2.64 2.06 1.13 1.19 1.08 0.89 1.23
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -592 -47 21 70 95 -1,061 -513 1,000 1,064 787 671
Operating Cash Flow to CapEx		 200.88% 129.51% 141.15% 132.50% 139.55% 68.95% 87.60% 165.06% 209.25% 226.60% 238.58%
Free Cash Flow to Firm to Interest Expense		 -237.15 -25.26 8.59 620.57 0.00 -195.47 -25.84 36.21 26.09 17.00 18.87
Operating Cash Flow to Interest Expense		 130.18 198.08 231.73 5,646.22 0.00 140.22 57.08 60.25 46.15 33.82 48.14
Operating Cash Flow Less CapEx to Interest Expense		 65.38 45.14 67.55 1,384.91 0.00 -63.15 -8.08 23.75 24.09 18.90 27.96
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.58 0.57 0.55 0.53 0.51 0.49 0.50 0.48 0.45 0.48 0.55
Accounts Receivable Turnover		 42.20 54.94 47.35 23.43 18.44 25.26 32.51 30.91 40.71 36.71 29.16
Inventory Turnover		 254.37 18.20 18.66 35.19 35.65 35.48 34.51 30.72 30.09 36.04 47.59
Fixed Asset Turnover		 3.47 3.30 2.54 2.22 2.04 1.67 1.41 1.27 1.24 1.32 1.45
Accounts Payable Turnover		 10.06 10.67 10.12 9.78 10.40 12.64 13.23 12.12 11.09 12.00 14.92
Days Sales Outstanding (DSO)		 8.65 6.64 7.71 15.58 19.79 14.45 11.23 11.81 8.97 9.94 12.52
Days Inventory Outstanding (DIO)		 1.43 20.05 19.56 10.37 10.24 10.29 10.58 11.88 12.13 10.13 7.67
Days Payable Outstanding (DPO)		 36.28 34.22 36.05 37.31 35.09 28.88 27.59 30.11 32.91 30.41 24.47
Cash Conversion Cycle (CCC)		 -26.20 -7.52 -8.79 -11.36 -5.06 -4.14 -5.78 -6.43 -11.81 -10.34 -4.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 769 1,110 1,567 2,017 2,582 4,274 5,499 5,400 5,490 5,923 6,492
Invested Capital Turnover		 2.41 1.49 1.50 1.43 1.38 1.13 0.98 0.94 0.99 1.06 1.13
Increase / (Decrease) in Invested Capital		 769 341 457 450 564 1,693 1,225 -100 90 433 569
Enterprise Value (EV)		 0.00 0.00 19,273 18,001 31,196 39,614 42,224 39,171 30,727 28,578 30,093
Market Capitalization		 0.00 0.00 20,995 20,965 34,114 42,875 44,357 41,605 33,661 31,160 33,097
Book Value per Share		 $1.49 $4.46 $2.25 $3.45 $3.50 $4.82 $4.60 $4.84 $5.17 $5.23 $5.90
Tangible Book Value per Share		 $0.24 $3.52 $1.80 $3.02 $3.11 $4.40 $4.20 $4.46 $4.80 $4.87 $5.52
Total Capital		 1,240 2,897 3,348 4,991 5,517 7,826 8,252 9,693 10,574 10,886 11,184
Total Debt		 46 65 58 2.85 3.29 274 574 1,795 2,084 2,299 1,584
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 984 990 0.00 20
Net Debt		 -426 -1,722 -1,723 -2,971 -2,932 -3,279 -2,178 -2,498 -3,001 -2,666 -3,111
Capital Expenditures (CapEx)		 162 285 395 484 649 1,104 1,293 1,008 899 691 717
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -248 -259 -366 -307 -424 -504 -513 -678 -819 -478 -519
Debt-free Net Working Capital (DFNWC)		 166 1,450 1,321 2,345 1,930 2,270 1,464 1,981 2,065 2,584 3,150
Net Working Capital (NWC)		 120 1,386 1,263 2,342 1,926 1,996 890 1,170 971 285 1,587
Net Nonoperating Expense (NNE)		 -26 -0.18 -6.84 -118 -155 -34 -25 -65 -79 2.63 -81
Net Nonoperating Obligations (NNO)		 -426 -1,722 -1,723 -2,971 -2,932 -3,278 -2,178 -2,498 -3,001 -2,664 -3,109
Total Depreciation and Amortization (D&A)		 24 47 86 124 182 283 349 389 411 420 487
Debt-free, Cash-free Net Working Capital to Revenue		 -26.81% -18.49% -18.27% -11.99% -13.34% -13.00% -10.75% -13.22% -15.14% -7.87% -7.40%
Debt-free Net Working Capital to Revenue		 17.86% 103.32% 65.94% 91.52% 60.79% 58.53% 30.67% 38.62% 38.15% 42.60% 44.87%
Net Working Capital to Revenue		 12.93% 98.72% 63.03% 91.41% 60.68% 51.47% 18.65% 22.81% 17.94% 4.70% 22.60%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.42 $0.68 $0.85 $7.24 $5.42 $5.80 $8.41 $10.83 $1.50 $1.63
Adjusted Weighted Average Basic Shares Outstanding		 0.00 634.58M 717.14M 751.81M 784.01M 796.10M 819.96M 809.44M 807.74M 804.88M 797.63M
Adjusted Diluted Earnings per Share		 $0.00 $0.42 $0.68 $0.85 $7.23 $5.42 $5.80 $8.36 $10.60 $1.47 $1.60
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 634.58M 717.60M 752.67M 784.33M 796.15M 819.96M 820.27M 838.95M 838.44M 820.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 1.46B 1.44B 1.57B 1.56B 1.66B 1.62B 1.63B 1.63B 1.61B 1.59B
Normalized Net Operating Profit after Tax (NOPAT)		 173 291 455 499 612 554 610 810 1,065 1,143 1,150
Normalized NOPAT Margin		 18.69% 20.70% 22.68% 19.49% 19.29% 14.28% 12.79% 15.80% 19.68% 18.83% 16.38%
Pre Tax Income Margin		 28.79% 28.81% 29.26% 30.31% 30.56% 19.97% 18.88% 23.42% 27.82% 26.37% 22.51%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 93.29 214.00 236.17 5,606.94 0.00 131.03 43.05 41.38 35.46 35.40 42.65
NOPAT to Interest Expense		 70.93 157.89 198.77 4,587.10 0.00 116.21 35.88 32.60 28.30 26.36 34.87
EBIT Less CapEx to Interest Expense		 28.49 61.06 72.00 1,345.63 0.00 -72.34 -22.10 4.88 13.40 20.47 22.47
NOPAT Less CapEx to Interest Expense		 6.12 4.95 34.60 325.78 0.00 -87.16 -29.27 -3.90 6.24 11.43 14.69
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 8.64% 0.00% 0.00% 20.40% 22.41% 38.29% 32.15% 20.46% 24.41% 63.07% 40.93%
Augmented Payout Ratio		 8.64% 0.00% 27.15% 37.94% 35.86% 66.69% 113.22% 21.73% 35.91% 76.09% 54.50%

Quarterly Metrics And Ratios for ZTO Express (Cayman)

No quarterly metrics and ratios for ZTO Express (Cayman) are available.


Financials Breakdown Chart

Frequently Asked Questions About ZTO Express (Cayman)'s Financials

When does ZTO Express (Cayman)'s fiscal year end?

According to the most recent income statement we have on file, ZTO Express (Cayman)'s financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has ZTO Express (Cayman)'s net income changed over the last 10 years?

ZTO Express (Cayman)'s net income appears to be on an upward trend, with a most recent value of $1.32 billion in 2025, rising from $202.74 million in 2015. The previous period was $1.22 billion in 2024. See ZTO Express (Cayman)'s forecast for analyst expectations on what’s next for the company.

What is ZTO Express (Cayman)'s operating income?
ZTO Express (Cayman)'s total operating income in 2025 was $1.50 billion, based on the following breakdown:
  • Total Gross Profit: $1.75 billion
  • Total Operating Expenses: $268.98 million
How has ZTO Express (Cayman)'s revenue changed over the last 10 years?

Over the last 10 years, ZTO Express (Cayman)'s total revenue changed from $926.65 million in 2015 to $7.02 billion in 2025, a change of 657.7%.

How much debt does ZTO Express (Cayman) have?

ZTO Express (Cayman)'s total liabilities were at $3.42 billion at the end of 2025, a 16.0% decrease from 2024, and a 720.0% increase since 2015.

How much cash does ZTO Express (Cayman) have?

In the past 10 years, ZTO Express (Cayman)'s cash and equivalents has ranged from $373.37 million in 2015 to $2.19 billion in 2020, and is currently $1.43 billion as of their latest financial filing in 2025.

How has ZTO Express (Cayman)'s book value per share changed over the last 10 years?

Over the last 10 years, ZTO Express (Cayman)'s book value per share changed from 1.49 in 2015 to 5.90 in 2025, a change of 296.4%.


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Financial statements for NYSE:ZTO last updated on 4/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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