ZTO Express (Cayman)

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11,802,676
$11,831,807
$10,891,465
$12,919,702
Gross Profit
2,940,518
2,944,397
2,689,220
3,759,719
EBITDA
3,580,610
2,611,455
2,636,486
4,204,252
EBIT
2,723,123
2,611,455
2,405,378
3,453,171
Net Income
2,510,528
1,938,332
1,993,247
2,382,690
Net Change In Cash
11,802,676
11,831,807
10,891,465
12,919,702
Free Cash Flow
3,210,966
-757,413
2,362,976
2,806,349
Cash
9,389,842
13,291,796
12,417,946
13,465,442
Basic Shares
822,552
832,053
832,053
836,920

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
8,087,468
EBIT
12,013,465
10,978,234
8,476,973
5,865,700
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

QuarterEPS
2025-12-31
$0
2025-09-30
$3.06
2025-06-30
$2.48
2025-03-31
$2.71