ZTO Express (Cayman)

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$14,310,423
$14,310,423
$11,802,676
$11,831,807
Gross Profit
3,631,037
3,631,037
2,940,518
2,944,397
EBITDA
2,996,045
2,996,045
3,580,610
2,611,455
EBIT
2,723,123
2,611,455
Net Income
2,589,116
2,589,116
2,510,528
1,938,332
Net Change In Cash
14,310,423
14,310,423
11,802,676
11,831,807
Free Cash Flow
-1,848,099
3,210,966
-757,413
Cash
10,047,056
10,047,056
9,389,842
13,291,796
Basic Shares
793,297
793,297
822,552
832,053

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$47,760,982
$44,280,720
$38,418,915
$35,376,996
Gross Profit
11,937,108
13,717,092
11,662,526
9,039,275
EBITDA
12,658,812
15,036,871
13,853,443
11,147,519
EBIT
9,371,407
12,013,465
10,978,234
8,476,973
Net Income
8,833,250
8,816,835
8,749,004
6,809,056
Net Change In Cash
47,760,982
44,280,720
38,418,915
35,376,996
Free Cash Flow
5,894,051
5,527,307
6,691,186
3,118,811
Cash
10,047,056
13,465,442
12,333,884
11,692,773
Basic Shares
820,803
838,442
838,948
819,961

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$3.31
2025-09-30
$3.06
2025-06-30
$2.37