ZTO Express (Cayman) Inc. (02057.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	53.7B	47.8B	44.3B	38.4B	35.4B
Cost of Revenue	40.3B	35.9B	30.6B	26.8B	26.3B
Gross Profit	13.5B	12.0B	13.7B	11.7B	9.0B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.6B	2.6B	2.7B	2.4B	2.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(233.0M)	—	(749.8M)	(770.7M)	(774.6M)
Total Operating Expenses	2.6B	2.6B	1.9B	1.7B	1.3B
Cost and Expenses	42.9B	38.4B	32.5B	28.4B	27.6B
Operating Income (EBIT)	10.9B	9.4B	11.8B	10.0B	7.7B
Non-Operating
Interest Income	472.1M	727.7M	993.5M	706.8M	503.7M
Interest Expense	147.0M	242.2M	337.9M	289.5M	190.5M
Net Interest Income	325.1M	485.6M	655.6M	417.2M	313.2M
Other Non-Op Income/Expense	1.1B	1.5B	(43.9M)	685.1M	550.0M
Non-Operating Income (excl Interest)	(539.3M)	—	(236.6M)	(970.3M)	(740.5M)
EBT (Pre-Tax Income)	12.0B	10.9B	11.7B	10.7B	8.3B
Income Tax Expense	1.6B	1.9B	2.8B	1.9B	1.6B
Bottom Line
Net Income	10.2B	8.8B	8.8B	8.7B	6.8B
Earnings from Cont. Ops	10.4B	9.0B	8.9B	8.8B	6.7B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	10.2B	8.8B	9.0B	8.7B	6.8B
Per Share
Basic EPS	HK$13.09	HK$11.09	HK$10.95	HK$10.83	HK$8.41
Diluted EPS	HK$12.75	HK$10.90	HK$10.70	HK$10.60	HK$8.36
Revenue Per Share	HK$70.26	HK$59.96	HK$53.74	HK$46.56	HK$43.71
Shares
Basic Shares Outstanding	765.1M	797.6M	824.0M	825.2M	809.4M
Diluted Shares Outstanding	815.0M	820.8M	838.4M	838.9M	820.0M
Profitability Metrics
EBITDA	14.8B	12.7B	15.0B	13.9B	10.4B
D&A	3.5B	3.3B	3.0B	2.9B	2.7B
EBIT	11.3B	9.4B	12.0B	11.0B	7.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026