2m 2m 2m 2m 2m 2m 2m
ZTO Express SpADR-A (ZTO)
NYSE
$24.03-$0.005 (-0.02%)
Price as of Jul 14, 2026 5:52 PM EDT- $13.3BMarket Cap
- 34.68%1-Year Change
- Integrated Freight & LogisticsIndustry
ZTO Express SpADR-A (ZTO)
$24.03-$0.005 (-0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 418.6M +33.30% | 314.0M -99.18% | 38.4B +8.60% | 35.4B +16.35% | |
Cost of Revenue | 1.3B -4.61% | 1.3B -95.08% | 26.8B +1.59% | 26.3B +10.59% | |
Gross Profit | 12.3B -10.54% | 13.7B +17.62% | 11.7B +29.02% | 9.0B +37.18% | |
Sales and Marketing Expense | 2.6B -1.95% | 2.7B +10.92% | 2.4B +16.75% | 2.1B +10.74% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.4B +11.78% | 3.0B +5.15% | 2.9B +7.66% | 2.7B +20.20% | |
Total Operating Expenses | 1.8B -7.40% | 1.9B +17.26% | 1.7B +27.00% | 1.3B +19.92% | |
Operating Profit | 10.5B -11.06% | 11.8B +17.68% | 10.0B +29.36% | 7.7B +40.59% | |
Interest Income | 747.1M -24.81% | 993.5M +40.58% | 706.8M +40.31% | 503.7M +38.43% | |
Interest Expense | N/A N/A | N/A N/A | -289.5M +51.97% | -190.5M +50.61% | |
Interest Income and Expense and Net | 747.1M -24.81% | 993.5M +138.13% | 417.2M +33.22% | 313.2M +31.94% | |
Total Nonoperating Income and Expense | 16.1M -31.18% | 23.4M -91.93% | 289.5M +51.97% | 190.5M +50.61% | |
Income before Taxes | 11.1B -5.33% | 11.7B +9.23% | 10.7B +28.99% | 8.3B +44.38% | |
Income Taxes | 1.9B -33.04% | 2.8B +46.77% | 1.9B +18.69% | 1.6B +62.45% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 9.1B +2.99% | 8.8B +0.78% | 8.7B +28.49% | 6.8B +43.20% | |
Net Income from Continuing Operations Applicable to Common | 9.1B +2.99% | 8.8B +0.78% | 8.7B +28.49% | 6.8B +43.20% | |
Basic EPS and Net Income | 11.38 +3.93% | 10.95 +1.11% | 10.83 +28.78% | 8.41 +45.00% | |
Diluted EPS and Net Income | 11.19 +4.58% | 10.70 +0.94% | 10.60 +26.79% | 8.36 +44.14% | |
Basic Weighted Average Shares | 797.6M -0.90% | 804.9M -0.35% | 807.7M -0.21% | 809.4M -1.28% | |
Diluted Weighted Average Shares | 820.8M -2.10% | 838.4M -0.06% | 838.9M +2.28% | 820.3M +0.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.0B -25.65% | 13.5B +9.17% | 12.3B +5.48% | 11.7B +20.28% | |
Short-Term Investments | 15.6B +76.54% | 8.8B +18.70% | 7.5B +29.57% | 5.8B +102.21% | |
Cash and Cash Equivalents and Short-Term Investments | 25.6B +14.87% | 22.3B +12.76% | 19.8B +13.43% | 17.4B +38.83% | |
Total Current Assets | 34.0B +11.90% | 30.4B +12.61% | 27.0B +10.13% | 24.5B +31.12% | |
Accumulated Depreciation | 15.7B +18.57% | 13.2B +21.25% | 10.9B +24.63% | 8.8B +35.42% | |
Property and Plant and Equipment and Net | 35.4B +4.48% | 33.9B +5.39% | 32.2B +11.69% | 28.8B +15.58% | |
Total Long-Term Assets | 939.0M +2.14% | 919.3M +31.00% | 701.8M -14.09% | 816.8M +7.16% | |
Total Assets | 91.0B -1.43% | 92.3B +4.38% | 88.5B +12.66% | 78.5B +25.09% | |
Income Taxes Payable | 894.6M -40.50% | 1.5B +54.76% | 971.5M +68.98% | 574.9M +51.63% | |
Total Short-Term Debt | 18.2B +8.46% | 16.8B +110.70% | 8.0B +41.15% | 5.6B +54.35% | |
Total Current Liabilities | 22.9B -19.11% | 28.3B +40.94% | 20.1B +22.28% | 16.4B +26.23% | |
Total Long-Term Debt | 142.1M -97.98% | 7.0B 0.00% | 7.0B +3.54% | 6.8B N/A | |
Total Long-Term Liabilities | 1.5B -38.03% | 2.4B +38.94% | 1.7B +43.96% | 1.2B +5.48% | |
Total Liabilities | 23.9B -19.48% | 29.7B +5.25% | 28.2B +17.19% | 24.1B +73.72% | |
Retained Earnings | 42.9B +9.77% | 39.1B +7.71% | 36.3B +23.22% | 29.5B +29.68% | |
Total Stockholders Equity | 66.4B +6.96% | 62.1B +3.78% | 59.8B +10.69% | 54.0B +11.08% | |
Total Shares Outstanding | 790.8M -0.98% | 798.6M -0.76% | 804.7M -0.56% | 809.2M +0.10% | |
Cash Flow | |||||
Cash from Operating Activities | 12.0B +4.72% | 11.4B -14.46% | 13.4B +16.39% | 11.5B +58.99% | |
Capital Expenditures | 5.2B +0.12% | 5.2B -20.23% | 6.5B -7.62% | 7.1B -15.46% | |
Cash from Investing Activities | -4.8B -19.29% | -6.0B -51.19% | -12.3B -23.62% | -16.0B +83.20% | |
Dividends Paid | 3.8B -33.00% | 5.6B +170.47% | 2.1B +56.63% | 1.3B -2.27% | |
Cash from Financing Activities | -10.6B +111.55% | -5.0B +548.86% | -769.8M -110.91% | 7.1B +343.05% | |
Financials Ratio | |||||
Gross Margin | -199.89% -37.35% | -319.07% -1,151.09% | 30.36% +18.80% | 25.55% +17.90% | |
Operating Margin | 2,502.61% -33.27% | 3,750.53% +14,297.71% | 26.05% +19.12% | 21.87% +20.83% | |
Return on Assets | 9.90% +1.56% | 9.75% -6.93% | 10.48% +8.72% | 9.64% +23.62% | |
Return on Equity | 14.14% -2.29% | 14.47% -5.87% | 15.37% +15.89% | 13.26% +36.16% | |
Revenue Growth | 33.30% +133.57% | -99.18% -1,253.47% | 8.60% -47.41% | 16.35% -20.59% | |
Current Ratio | 1.49 +38.34% | 1.07 -20.10% | 1.34 -9.94% | 1.49 +3.87% | |
Cash Ratio | 0.44 -8.08% | 0.48 -22.53% | 0.61 -13.74% | 0.71 -4.72% | |
Debt-to-Equity Ratio | 0.28 -27.96% | 0.38 +52.99% | 0.25 +9.00% | 0.23 N/A | |
Debt-to-Assets Ratio | 0.20 -21.83% | 0.26 +52.15% | 0.17 +7.08% | 0.16 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow