ZTO Express (ZTON) Financial Statements
ZTO Express Financial Overview
ZTO Express's market cap is currently $280.88B. The company's EPS TTM is $13.18; its P/E ratio is 10.19; and it has a dividend yield of 3.23%. ZTO Express is scheduled to report earnings on November 17, 2026, and the estimated EPS forecast is $9.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.76B | $ 44.28B | $ 38.42B | $ 35.38B | $ 30.41B |
| Gross Profit | $ 11.94B | $ 13.72B | $ 11.66B | $ 9.04B | $ 6.59B |
| Operating Income | $ 9.37B | $ 11.78B | $ 10.01B | $ 7.74B | $ 5.50B |
| EBITDA | $ 14.46B | $ 15.04B | $ 13.85B | $ 11.15B | $ 8.09B |
| Net Income | $ 8.83B | $ 8.82B | $ 8.75B | $ 6.81B | $ 4.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.68B | $ 22.31B | $ 19.79B | $ 17.45B | $ 12.72B |
| Total Assets | $ 91.08B | $ 92.34B | $ 88.47B | $ 78.52B | $ 62.77B |
| Total Debt | $ 11.48B | $ 17.35B | $ 15.44B | $ 13.12B | $ 4.44B |
| Net Debt | $ 1.43B | $ 3.88B | $ 3.10B | $ 1.43B | $ -5.28B |
| Total Liabilities | $ 23.90B | $ 29.67B | $ 28.18B | $ 24.05B | $ 13.84B |
| Stockholders' Equity | $ 66.43B | $ 62.06B | $ 59.80B | $ 54.03B | $ 48.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.89B | $ 5.53B | $ 6.69B | $ 4.07B | $ -2.11B |
| Operating Cash Flow | $ 11.97B | $ 11.43B | $ 13.36B | $ 11.48B | $ 7.22B |
| Investing Cash Flow | $ -4.83B | $ -5.98B | $ -12.25B | $ -16.04B | $ -8.76B |
| Financing Cash Flow | $ -10.57B | $ -5.00B | $ -769.84M | $ 7.06B | $ -2.90B |
Currency in CNY