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ZTO Express (Cayman) Inc.

ZTO

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$ 24.79

-0.22 (-0.98%)

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V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	48.84	47.76	44.28	38.42	35.38	30.41	25.21	22.11	17.60	13.06	9.79	6.09	3.90
Cost of Revenues	36.63	35.82	30.56	26.76	26.34	23.82	19.38	15.49	12.24	8.71	6.35	4.00	2.77
Gross Profit	12.21	11.94	13.72	11.66	9.04	6.59	5.84	6.62	5.36	4.35	3.44	2.09	1.13

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	14.31	11.80	11.83	10.89	12.92	10.68	10.73	9.96	10.62	9.08
Cost of Revenues	10.68	8.86	8.89	8.20	9.16	7.34	7.11	6.96	7.49	6.37
Gross Profit	3.63	2.94	2.94	2.69	3.76	3.33	3.62	3.00	3.13	2.71

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	2.43	2.08	1.88	1.66	1.55	1.21	0.78	0.71	0.59	0.53
Depreciation & Amortization	0.86	3.29	3.02	2.88	0.50	2.22	1.84	0.59	0.85	0.56	0.32	0.16	0.06
Total Operating Expenses	2.02	2.57	1.94	1.65	1.30	1.09	1.08	1.16	1.03	0.60	0.67	0.56	0.53
Operating Income	10.19	9.37	11.78	10.01	7.74	3.65	3.36	5.46	4.33	3.75	2.77	1.53	0.60

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.70	0.43
Depreciation & Amortization	0.00	0.86	0.00	0.00	0.00	0.00	0.00	0.00	0.78	0.74
Total Operating Expenses	0.63	0.63	0.47	0.28	0.31	0.49	0.41	0.74	0.37	0.28
Operating Income	3.00	2.31	2.48	2.41	3.45	2.84	3.22	2.27	2.76	2.42

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	0.56	0.73	0.99	0.71	0.50	0.36	0.44	0.59	0.40	0.17	0.04	0.02	0.00
Interest Expense	0.19	0.24	0.34	0.29	0.19	0.13	0.04	-0.02	0.00	0.02	0.01	0.02	0.00
Other Expense	0.89	1.47	-0.04	0.69	0.55	2.09	1.68	1.29	0.60	-0.08	0.02	0.22	0.00
IBT	11.08	10.84	11.73	10.69	8.29	5.74	5.03	6.76	5.34	3.82	2.82	1.75	0.60
Income Tax Expense	1.90	1.85	2.85	1.94	1.63	1.01	0.69	1.08	0.93	0.65	0.73	0.42	0.20
Net Income	9.03	8.83	8.82	8.75	6.81	4.75	4.31	5.67	4.38	3.16	2.05	1.33	0.41

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.15	0.00	0.21	0.20	0.22	0.24	0.29	0.25	0.20	0.25
Interest Expense	0.03	0.00	0.10	0.07	0.07	0.07	0.12	0.08	0.06	0.08
Other Expense	0.29	0.37	0.07	0.17	0.05	0.09	0.06	-0.25	0.09	0.20
IBT	3.29	2.68	2.54	2.57	3.51	2.93	3.28	2.01	2.86	2.61
Income Tax Expense	0.63	0.16	0.58	0.53	1.06	0.55	0.67	0.57	0.64	0.27
Net Income	2.59	2.51	1.94	1.99	2.38	2.40	2.61	1.43	2.19	2.35

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$10.60	$8.55	$5.80	$5.42	$7.24	$5.83	$4.41	$2.91	$1.65	$0.52
EPS Diluted	$0.00	$0.00	$0.00	$10.43	$8.55	$5.80	$5.42	$7.23	$5.82	$4.40	$2.91	$1.65	$0.52
Shares Outstanding	0.79	0.80	0.82	0.83	0.80	0.82	0.80	0.78	0.75	0.72	0.63	0.78	0.78
Diluted Shares Outstanding	0.79	0.82	0.84	0.84	0.80	0.82	0.80	0.78	0.75	0.72	0.63	0.78	0.78

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.72	$2.91
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.66	$2.84
Shares Outstanding	0.79	0.80	0.80	0.80	0.82	0.83	0.81	0.80	0.81	0.81
Diluted Shares Outstanding	0.79	0.82	0.83	0.83	0.84	0.84	0.84	0.84	0.84	0.84

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	10.54	13.47	12.33	11.69	9.72	14.21	5.27	4.62	5.43	11.29	2.45	0.16
Short Term Investments	9.90	8.85	7.56	5.75	2.85	3.69	11.11	13.60	5.22	0.00	0.00	0.00
Total Cash & ST Investments	20.44	22.31	19.89	17.45	12.57	17.90	16.38	18.22	10.65	11.29	2.45	0.16
Accounts Receivable	1.93	6.27	0.58	2.08	2.18	1.31	1.26	1.12	0.36	0.20	0.14	0.28
Inventory	0.03	0.04	0.03	0.04	0.08	0.05	0.04	0.04	0.03	0.03	0.02	0.00
Other Current Assets	4.66	1.74	6.46	3.15	0.46	0.38	0.29	0.26	0.11	1.66	0.83	0.31
Total Current Assets	27.94	30.35	26.95	24.48	18.67	22.32	20.10	21.23	12.38	13.19	3.44	0.75

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	13.29	12.42	13.47	11.70	10.54	12.58	12.33	9.28	7.78	9.56
Short Term Investments	13.23	10.60	8.85	11.21	9.90	7.04	7.45	7.65	7.96	8.88
Total Cash & ST Investments	26.52	23.02	22.31	22.92	20.44	19.62	19.79	16.94	15.74	18.43
Accounts Receivable	2.37	2.09	6.27	0.78	1.93	0.75	0.58	1.32	0.66	0.74
Inventory	0.05	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.03
Other Current Assets	5.58	5.42	1.74	6.43	5.54	6.32	6.46	6.45	6.91	6.08
Total Current Assets	34.52	30.57	30.35	30.16	27.94	26.74	26.95	24.73	23.34	25.28

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	33.70	34.48	32.85	29.62	25.83	19.44	13.37	9.04	6.47	4.07	1.75	0.93
Goodwill	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.16	4.09	2.38
Intangible Assets	5.80	6.19	5.66	5.47	5.37	4.40	2.56	2.02	1.66	1.30	0.82	0.42
Long-Term Investments	16.13	13.89	15.63	11.27	4.94	5.07	3.11	2.21	0.61	0.54	0.38	0.39
Other Long-Term Assets	2.45	2.20	3.13	2.69	2.79	3.01	2.11	0.62	0.31	0.05	0.02	0.02
Total Long-Term Assets	63.17	61.99	61.51	54.05	44.11	36.88	25.79	18.45	13.45	10.22	7.14	4.22
Total Assets	91.10	92.34	88.47	78.52	62.77	59.20	45.89	39.68	25.83	23.40	10.58	4.97

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	35.35	35.08	34.48	34.16	33.70	33.54	32.85	32.52	31.70	30.59
Goodwill	4.16	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24
Intangible Assets	6.28	6.32	6.19	6.12	5.80	5.70	5.66	5.67	5.70	5.69
Long-Term Investments	10.94	13.41	13.89	15.60	16.13	16.40	15.63	17.80	14.90	12.09
Other Long-Term Assets	2.26	2.43	2.20	2.32	3.29	2.31	2.25	1.54	1.29	2.00
Total Long-Term Assets	60.10	62.58	61.99	63.16	63.17	63.14	61.51	62.74	58.72	55.41
Total Assets	94.62	93.15	92.34	93.32	91.10	89.88	88.47	87.46	82.05	80.70

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	2.20	2.46	2.61	2.20	1.96	1.64	1.48	1.31	0.89	0.64	0.29	0.15
Short-Term Debt	10.55	16.97	7.95	5.82	3.88	2.01	0.30	0.41	0.25	0.45	0.30	0.25
Other Current Liabilities	7.70	8.35	9.16	7.00	5.93	4.59	3.70	2.99	2.75	2.21	1.76	0.91
Current Liabilities	22.09	28.27	20.06	16.41	13.00	9.35	6.68	5.14	4.15	3.52	2.65	1.53

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	2.42	2.54	2.46	2.11	2.20	2.33	2.56	1.99	1.93	2.06
Short-Term Debt	18.37	16.70	16.97	17.92	10.55	8.22	7.95	9.83	6.95	6.83
Other Current Liabilities	5.65	7.79	8.35	9.28	7.38	10.69	9.22	8.70	8.36	9.90
Current Liabilities	28.45	29.06	28.27	31.28	22.09	23.26	20.06	21.13	17.73	19.10

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	7.55	0.38	7.49	7.30	0.56	0.50	0.50	0.00	0.00	0.00	0.00	0.00
Capital Leases	0.48	0.56	0.64	0.74	0.81	0.75	0.80	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.50	1.01	0.64	0.35	0.29	0.25	0.21	0.16	0.16	0.13	0.09	0.05
Total Liabilities	30.13	29.67	28.18	24.05	13.84	10.11	7.49	5.41	4.39	3.65	2.74	1.58

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	0.50	0.38	0.38	0.37	7.55	7.56	7.49	7.66	7.65	7.25
Capital Leases	0.49	0.54	0.56	0.54	0.48	0.59	0.64	0.68	0.74	0.72
Def. Tax Liability	0.81	0.85	1.01	0.54	0.50	0.00	0.64	0.35	0.35	0.34
Total Liabilities	29.76	30.28	29.67	32.20	30.13	31.49	28.18	29.13	25.72	26.69

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	36.63	39.10	36.30	29.46	22.72	21.04	16.73	11.05	6.67	3.51	1.59	0.40
Comprehensive Income	-0.31	-0.29	-0.19	-0.09	-0.24	-0.10	0.68	0.57	-0.30	0.29	-0.01	0.00
Total Common Equity	60.43	62.06	59.80	54.03	48.64	48.98	38.30	34.22	21.44	19.75	7.83	3.37

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	40.35	38.42	39.10	36.72	36.63	34.02	36.30	34.41	32.32	30.76
Comprehensive Income	-0.24	-0.29	-0.29	-0.17	-0.31	-0.27	-0.19	-0.26	-0.23	-0.07
Total Common Equity	64.20	62.21	62.06	60.59	60.43	57.84	59.80	57.90	55.90	53.56

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		18.09	17.35	15.44	13.12	4.44	2.51	0.80	0.00	0.25	0.45	0.30	0.25
Book Value		60.97	62.67	60.28	54.47	48.93	49.10	38.40	34.27	21.44	19.75	7.85	3.40

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.66	0.65	0.61	0.53	0.55	0.55	0.48	0.43	0.43	0.44
Book Value		64.20	62.21	62.06	60.59	60.43	57.84	59.80	57.90	55.90	53.56

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	8.50	8.89	8.75	4.70	4.70	4.33	5.67	4.39	3.16	2.05	1.33	0.41
Depreciation & Amortization	3.02	3.02	2.88	2.22	2.22	1.84	1.26	0.85	0.56	0.32	0.16	0.06
Stock-Based Compensation	0.30	0.32	0.25	0.25	0.25	0.26	0.32	0.25	0.04	0.12	0.12	0.00
Change Working Capital	0.47	-2.15	1.32	0.11	0.14	-1.39	-0.26	-0.44	-0.18	0.04	0.47	0.68
Change In Accounts Receivable	0.24	-0.88	0.48	-0.21	-0.21	-0.08	-0.08	-0.31	-0.10	-0.14	-0.01	-0.04
Change In Accounts Payable	0.00	-0.09	0.36	0.35	0.35	0.16	0.16	0.42	0.25	0.34	0.14	0.11
Change In Inventories	0.04	-0.01	0.01	-0.03	-0.03	-0.01	0.00	-0.01	0.00	-0.02	-0.01	0.00
Other Non-cash Items	0.36	1.06	0.01	4.39	0.10	0.19	-0.65	-0.50	0.08	0.03	-0.21	0.00
Cash from Operations	12.65	0.00	13.36	11.48	7.22	4.95	6.30	4.40	3.63	2.54	1.87	1.07

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	1.94	1.99	2.38	0.00	2.61	1.43	2.19	2.35	2.54	1.67
Depreciation & Amortization	0.88	0.83	0.79	0.00	0.76	0.79	0.78	0.74	0.71	0.69
Stock-Based Compensation	0.00	0.22	0.01	0.00	0.01	0.30	0.00	0.00	0.00	0.25
Change Working Capital	0.00	0.00	-2.03	0.00	0.00	0.00	0.47	0.00	0.00	0.00
Change In Accounts Receivable	0.00	0.00	-0.94	0.00	0.00	0.00	0.24	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.03	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Other Non-cash Items	-0.66	-0.68	1.66	3.11	0.11	-0.48	0.48	-0.15	0.52	0.13
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	3.92	2.94	3.76	2.74

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-10.98	-5.21	-6.53	-8.36	-9.33	-9.21	-5.23	-3.98	-2.83	-2.69	-1.48	-0.79
Acquisitions	0.00	0.66	0.00	0.24	-0.67	-0.23	-0.24	-1.18	-0.09	-0.43	-0.21	-0.11
Investments	0.00	-17.65	-21.35	-13.42	-13.42	-10.63	-15.02	-13.63	-10.13	0.00	0.00	0.00
Sales of Investment	0.00	16.54	15.04	14.05	14.90	17.01	16.70	5.83	4.73	0.00	0.00	0.00
Other Investing Activities	2.21	0.00	0.59	-8.55	-0.24	-0.49	0.12	0.09	0.02	0.04	0.24	-0.22
Cash from Investing	-8.76	0.00	-12.25	-16.04	-8.76	-3.55	-3.66	-12.87	-8.29	-3.09	-1.45	-1.12

Cash Flow From Investing Activities	2-2025	2-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-2.93	-2.65	-6.53	0.00	-4.45	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	7.71	-4.03	0.91	-5.87
Cash from Investing	0.00	0.00	1.18	-4.03	-3.54	-5.87

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	0.00	0.00	2.35	-5.88	-4.92	-0.87	0.00	-0.25	-0.75	-0.41	-0.30	-0.05
Debt Issued	1.50	1.91	4.67	14.57	6.85	2.57	0.80	0.00	0.55	0.56	0.35	0.30
Issuance of Common Stock	0.00	0.00	0.00	0.00	6.94	9.77	0.00	8.89	0.00	9.20	0.00	0.50
Repurchase of Common Stock	-1.29	-1.16	-1.01	-0.08	-3.81	-1.23	-0.76	-0.77	-0.86	0.00	0.00	-0.18
Dividends Paid	-4.15	0.00	-2.07	-1.35	-1.35	-1.65	-1.27	-0.90	0.00	0.00	-0.12	-0.30
Other Financing Activities	3.96	0.00	-0.05	14.38	0.23	2.31	0.05	0.07	0.55	0.30	2.28	0.21
Cash from Financing	-1.48	0.00	-0.77	7.06	-2.90	8.34	-1.98	7.04	-1.06	9.08	1.87	0.17

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	1.79	-0.26	-0.94	0.20	2.30	0.35	-2.05	2.89	0.31	1.16
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.05	0.00	-1.16	0.00	0.00	0.00	-1.01	0.00	-0.29	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	-2.07	0.00	-2.07	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.91	2.53	0.39	0.84
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	-2.17	2.53	-1.97	0.84

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		2.57	0.48	0.45	2.83	-4.59	9.08	0.65	-1.15	-6.15	8.84	2.29	0.13
Closing Cash Balance		12.87	13.53	13.05	12.60	9.77	14.36	5.28	4.62	5.77	11.29	2.45	0.16

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.87	-1.07	1.78	1.17	-2.29	-0.18	2.94	1.45	-1.65	-2.30
Closing Cash Balance		13.33	12.46	13.53	11.75	10.58	12.87	13.05	10.11	8.66	10.31

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		1.68	5.53	6.69	3.12	-2.11	-4.26	1.08	0.42	0.80	-0.15	0.39	0.28
Real Free Cash Flow		1.38	5.21	6.44	2.87	-2.36	-4.52	0.76	0.17	0.76	-0.28	0.27	0.28

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-0.76	2.36	-2.40	3.11	0.83	2.03	-2.61	2.94	-0.69	2.74
Real Free Cash Flow		-0.76	2.14	-2.41	3.11	0.83	1.73	-2.61	2.94	-0.69	2.48