ZTO
ZTO Express (Cayman) Inc.
NYSE · Industrials · Integrated Freight & Logistics · CN
$21.00
+0.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 53.9B | 47.8B | 44.3B | 38.4B | 35.4B |
| Cost of Revenue | 40.4B | 35.8B | 30.6B | 26.8B | 26.3B |
| Gross Profit | 13.5B | 11.9B | 13.7B | 11.7B | 9.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | — | 2.7B | 2.4B | 2.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 560.7M | 2.6B | (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) | 11.0B | 9.4B | 11.8B | 10.0B | 7.7B |
| Non-Operating | |||||
| Interest Income | 474.0M | 726.7M | 993.5M | 706.8M | 503.7M |
| Interest Expense | 147.6M | 241.8M | 337.9M | 289.5M | 190.5M |
| Net Interest Income | 326.4M | 484.9M | 655.6M | 417.2M | 313.2M |
| Other Non-Op Income/Expense | 1.0B | 1.5B | (43.9M) | 685.1M | 555.8M |
| Non-Operating Income (excl Interest) | (972.0M) | (1.7B) | (236.6M) | (970.3M) | (740.5M) |
| EBT (Pre-Tax Income) | 12.0B | 10.8B | 11.7B | 10.7B | 8.3B |
| Income Tax Expense | 1.6B | 1.9B | 2.8B | 1.9B | 1.6B |
| Bottom Line | |||||
| Net Income | 10.3B | 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 | 10.3B | 8.8B | 9.0B | 8.9B | 6.9B |
| Per Share | |||||
| Basic EPS | $13.18 | $11.05 | $10.95 | $10.83 | $8.41 |
| Diluted EPS | $12.87 | $10.91 | $10.70 | $10.60 | $8.36 |
| Revenue Per Share | $70.46 | $59.88 | $53.74 | $46.56 | $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 | 13.6B | 14.4B | 15.0B | 13.9B | 11.1B |
| D&A | 1.7B | 3.3B | 3.0B | 2.9B | 2.7B |
| EBIT | 11.9B | 11.1B | 12.0B | 11.0B | 8.5B |
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