ZTO Express (Cayman)

ZTO Express (Cayman)

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$14,508,818
$13,282,364
$14,310,423
$11,802,676
Gross Profit
3,722,714
3,235,221
3,631,037
2,940,518
EBITDA
3,989,776
2,737,801
3,312,197
3,580,610
EBIT
3,167,618
2,723,123
Net Income
3,042,278
2,118,333
2,589,116
2,510,528
Net Change In Cash
14,508,818
13,282,364
14,310,423
11,802,676
Free Cash Flow
1,901,869
2,789,045
-988,010
3,210,966
Cash
9,955,054
11,406,935
10,047,056
9,389,842
Basic Shares
814,969
798,341
793,297
822,552

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
14,366,609
15,036,871
13,853,443
11,147,519
EBIT
11,079,204
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
2026-06-30
$0.56
2026-03-31
$2.95
2025-12-31
$3.31
2025-09-30
$3.06