ZTO · ZTO Express (Cayman) Inc.

$21.18 -0.19 (-0.89%)

Market Cap

$16.24B

760.01M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

49.1B +10.9%

FY2025

Net Income

9.08B +3%

FY2025

Diluted EPS

11.19 +4.6%

FY2025

Operating Cash Flow

11.97B +4.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue CNY	+11.5%	+14.3%	+23.2%	49.1B	44.28B	38.42B	35.38B	30.41B	25.21B	22.11B	17.6B	13.06B	9.79B	6.09B	3.9B
Cost of Revenue CNY	+11.8%	+13.7%	+24.9%	36.83B	30.56B	26.76B	26.34B	23.82B	19.38B	15.49B	12.24B	8.71B	6.35B	4B	2.77B
Gross Profit CNY	+10.7%	+16.0%	+19.4%	12.27B	13.72B	11.66B	9.04B	6.59B	5.84B	6.62B	5.36B	4.35B	3.44B	2.09B	1.13B
Selling, General & Administrative CNY	+8.3%	+9.7%	+16.1%	2.64B	2.69B	2.43B	2.08B	1.88B	1.66B	1.55B	1.21B	780.52M	706M	591.74M	534.54M
Depreciation & Amortization CNY	+8.2%	+12.9%	+35.8%	3.38B	3.02B	2.88B	2.67B	2.22B	1.84B	1.26B	853.72M	560.37M	324.98M	158.06M	64.01M
Total Operating Expenses CNY	+11.3%	+10.7%	+12.4%	1.8B	1.94B	1.65B	1.3B	1.09B	1.08B	1.16B	1.03B	597.15M	673.89M	558.49M	532.74M
Operating Income CNY	+10.6%	+17.1%	+21.2%	10.47B	11.78B	10.01B	7.74B	5.5B	4.75B	5.46B	4.33B	3.75B	2.77B	1.53B	600.3M
Interest Expense CNY	+9.3%	+47.8%	+31.2%	248.61M	337.92M	289.53M	190.52M	126.5M	35.31M	—	780K	15.67M	12.99M	16.39M	798K
Interest Income CNY	+36.2%	+9.9%	—	528.72M	656.89M	399.69M	209.06M	212.71M	329.81M	432.57M	307.08M	74.13M	—	—	—
Equity in Earnings of Unconsolidated Entities CNY	+146.4%	—	—	87.39M	57.41M	4.36M	5.84M	-32.42M	-18.51M	-7.56M	-19.39M	-15.68M	-36.72M	-459K	5.58M
Pretax Income CNY	+10.1%	+17.0%	+20.2%	11.05B	11.68B	10.69B	8.29B	5.74B	5.03B	6.76B	5.34B	3.82B	2.82B	1.75B	602.91M
Income Tax CNY	+5.3%	+22.5%	+16.3%	1.91B	2.85B	1.94B	1.63B	1.01B	689.83M	1.08B	929.13M	646.36M	731.99M	420M	202.49M
Net Income CNY	+10.1%	+16.1%	+21.2%	9.08B	8.82B	8.75B	6.81B	4.75B	4.31B	5.67B	4.38B	3.16B	2.05B	1.33B	406.43M
Net Income Attributable to Noncontrolling Interests CNY	—	+61.2%	—	155.01M	70.76M	5.45M	-150.09M	-53.5M	14.23M	-2.88M	4.89M	-763K	-2.25M	-137K	-423K
Net Income Available to Common Stockholders CNY	+10.1%	+16.1%	+21.5%	9.08B	8.82B	8.75B	6.81B	4.75B	4.31B	—	4.38B	3.16B	1.85B	1.29B	406.43M
Comprehensive Income CNY	+9.3%	+20.8%	+21.3%	9.09B	8.71B	8.64B	6.96B	4.61B	3.54B	5.78B	5.25B	2.57B	2.36B	1.32B	406.43M
EPS (Basic) CNY/shares	+10.6%	+16.0%	+18.1%	11.38	10.95	10.83	8.41	5.80	5.42	7.24	5.83	4.41	2.91	2.15	0.68
EPS (Diluted) CNY/shares	+10.2%	+15.6%	+17.9%	11.19	10.70	10.60	8.36	5.80	5.42	7.23	5.82	4.40	2.91	2.15	0.68
Shares Outstanding (Basic Avg) shares	-0.5%	0.0%	+2.9%	797.63M	804.88M	807.74M	809.44M	819.96M	796.1M	784.01M	751.81M	717.14M	634.58M	599.37M	597.88M
Shares Outstanding (Diluted Avg) shares	0.0%	+0.6%	+3.2%	820.8M	838.44M	838.95M	820.27M	819.96M	796.15M	784.33M	752.67M	717.6M	634.58M	599.37M	597.88M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $11.11B in buybacks, $18.04B in dividends.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (CNY)

Component	FY2025	FY2024	FY2023	FY2022
Single Reportable Segment	49,098,667,000	44,280,720,000	38,418,915,000	35,376,996,000

By Product & Service (CNY)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Express Delivery Services	45,726,365,000	40,953,034,000	35,488,060,000	32,575,698,000	27,450,922,000	21,900,201,000	19,606,214,000	15,400,080,000
Sale of Accessories	2,444,323,000	2,300,392,000	1,876,624,000	1,384,674,000	1,231,283,000	1,133,712,000	1,089,977,000	812,866,000
Freight Forwarding Service	808,000,000	885,410,000	906,802,000	1,212,677,000	1,529,601,000	1,862,689,000	1,235,961,000	1,278,741,000
Others	119,979,000	141,884,000	147,429,000	203,947,000	194,033,000	317,688,000	177,794,000	112,764,000

Key facts CIK 1677250 CUSIP 98980A105 13F (30d) 194 filings 168 filers Visit website Investor relations