ZTO Express (Cayman)

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$11,831,807
$10,891,465
$12,919,702
$10,675,048
Gross Profit
2,944,397
2,689,220
3,759,719
3,334,811
EBITDA
2,611,455
2,636,486
4,204,252
2,977,987
EBIT
1,809,559
3,453,171
2,841,790
Net Income
1,938,332
1,993,247
2,382,690
2,396,297
Net Change In Cash
11,831,807
10,891,465
12,919,702
10,675,048
Free Cash Flow
-903,918
2,362,976
2,806,349
3,111,972
Cash
13,291,796
12,417,946
13,465,442
11,703,151
Basic Shares
832,053
832,053
836,920
838,309

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$44,280,720
$38,418,915
$35,376,996
$30,405,839
Gross Profit
13,717,092
11,662,526
9,039,275
6,589,377
EBITDA
15,036,871
13,853,443
11,147,519
5,866,901
EBIT
12,013,465
10,978,234
8,476,973
3,645,133
Net Income
8,816,835
8,749,004
6,809,056
4,754,827
Net Change In Cash
44,280,720
38,418,915
35,376,996
30,405,839
Free Cash Flow
5,527,307
6,691,186
3,118,811
-2,107,564
Cash
13,465,442
12,333,884
11,692,773
9,721,225
Basic Shares
838,442
838,948
819,961
819,961

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.48
2025-03-31
$2.71
2024-12-31
$3.24