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ZTO Express (ZTO)
NYSE:ZTO
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ZTO Express (ZTO) Financial Statements

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ZTO Express Financial Overview

ZTO Express's market cap is currently ―. The company's EPS TTM is $1.415; its P/E ratio is 14.88; and it has a dividend yield of 4.51%. ZTO Express is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue---¥ 8.66B¥ 7.90B
Gross Profit---¥ 2.20B¥ 1.62B
EBIT---¥ 2.21B¥ 1.21B
EBITDA---¥ 2.21B¥ 1.21B
Net Income Common Stockholders---¥ 1.81B¥ 906.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 19.79B¥ 2.66B¥ 0.00¥ 15.14B¥ 13.90B
Total Assets¥ 88.47B¥ 78.52B-¥ 68.51B¥ 65.35B
Total Debt¥ 17.42B¥ 13.12B¥ 0.00¥ 8.04B¥ 6.87B
Net Debt¥ -2.37B¥ 10.46B¥ 0.00¥ -7.10B¥ -7.03B
Total Liabilities¥ 28.18B¥ 24.05B-¥ 17.77B¥ 16.71B
Stockholders Equity¥ 59.80B¥ 54.03B¥ 0.00¥ 50.32B¥ 48.42B
Cash Flow-
Free Cash Flow---¥ 3.78B¥ 1.11B
Operating Cash Flow---¥ 3.78B¥ 1.11B
Investing Cash Flow---¥ -3.61B¥ -3.31B
Financing Cash Flow---¥ -157.13M¥ 2.58B
Currency in CNY

ZTO Express Earnings and Revenue History

ZTO Express Debt to Assets

ZTO Express Cash Flow

ZTO Express Forecast EPS vs Actual EPS

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