Stock Earnings

Question 1

What are ZTO Express (Cayman) Inc.'s key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ZTO Express (Cayman) Inc. has a total asset of $91,023, Net profit of $9,080

Question 2

What are the key financial ratios for ZTO?

Accepted Answer

ZTO Express (Cayman) Inc.'s Current ratio is 3.69, has a Net margin is 18.49, sales per share of $59.81.

Question 3

How is ZTO Express (Cayman) Inc.'s revenue broken down by segment or geography?

Accepted Answer

ZTO Express (Cayman) Inc. largest revenue segment is Express Delivery Services, at a revenue of 44,402,257,799 in the most earnings release.For geography, China is the primary market for ZTO Express (Cayman) Inc., at a revenue of 48,010,214,456.

Question 4

Is ZTO Express (Cayman) Inc. profitable?

Accepted Answer

yes, according to the latest financial statements, ZTO Express (Cayman) Inc. has a net profit of $9,080

Question 5

Does ZTO Express (Cayman) Inc. have any liabilities?

Accepted Answer

yes, ZTO Express (Cayman) Inc. has liability of 24,639

Question 6

How many outstanding shares for ZTO Express (Cayman) Inc.?

Accepted Answer

ZTO Express (Cayman) Inc. has a total outstanding shares of 790.81

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	51,489	49,098	44,280	38,418	35,376	30,405
Revenue Growth (YoY)	14%	11%	15%	9%	16%	21%
Cost of Revenue	38,672	36,827	30,563	26,756	26,337	23,816
Gross Profit	12,817	12,271	13,717	11,662	9,039	6,589
Selling, General & Admin	2,715	2,591	2,666	2,425	2,077	1,875
Research & Development	--	--	--	--	--	--
Operating Expenses	2,202	1,750	1,917	1,654	1,302	1,086
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	11,173	11,053	11,675	10,688	8,286	5,739
Income Tax Expense	1,925	1,905	2,845	1,938	1,633	1,005
Net Income	9,205	9,080	8,816	8,749	6,809	4,754
Net Income Growth	-2%	3%	1%	28%	43%	10%
Shares Outstanding (Diluted)	798.34	820.8	838.44	838.94	820.27	819.96
Shares Change (YoY)	-4%	-2%	0%	2%	0%	3%
EPS (Diluted)	11.53	11.06	10.51	10.42	8.3	5.79
EPS Growth	2%	5%	1%	26%	43%	7%
Free Cash Flow	12,394	5,894	5,527	6,691	4,066	-2,107
Free Cash Flow Per Share	15.52	7.18	6.59	7.97	4.95	-2.56
Gross Margin	24.89%	24.99%	30.97%	30.35%	25.55%	21.67%
Operating Margin	20.61%	21.42%	26.64%	26.04%	21.86%	18.09%
Profit Margin	17.87%	18.49%	19.9%	22.77%	19.24%	15.63%
Free Cash Flow Margin	24.07%	12%	12.48%	17.41%	11.49%	-6.92%
EBITDA	--	13,899	14,823	12,882	10,406	7,724
EBITDA Margin	--	28.3%	33.47%	33.53%	29.41%	25.4%
D&A For EBITDA	--	3,379	3,023	2,875	2,670	2,221
EBIT	10,614	10,520	11,800	10,007	7,736	5,503
EBIT Margin	20.61%	21.42%	26.64%	26.04%	21.86%	18.09%
Effective Tax Rate	17.22%	17.23%	24.36%	18.13%	19.7%	17.51%

ZTO Express (Cayman) Inc. (ZTO) Price

ZTO Stock Price Chart

ZTO Income

Follow-Up Questions