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ZTO Express (ZTO)
NYSE:ZTO
US Market

ZTO Express (ZTO) Financial Statements

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ZTO Express Financial Overview

ZTO Express's market cap is currently $14.15B. The company's EPS TTM is $1.48; its P/E ratio is 12.27; and it has a dividend yield of 5.21%. ZTO Express is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 44.28B¥ 38.42B¥ 35.38B¥ 30.41B¥ 25.21B
Gross Profit¥ 13.72B¥ 11.66B¥ 9.04B¥ 6.59B¥ 5.84B
Operating Income¥ 11.78B¥ 10.01B¥ 7.74B¥ 3.65B¥ 3.36B
EBITDA¥ 14.80B¥ 13.85B¥ 11.15B¥ 5.87B¥ 5.20B
Net Income¥ 8.82B¥ 8.75B¥ 6.81B¥ 4.75B¥ 4.31B
Balance Sheet
Cash & Short-Term Investments¥ 22.31B¥ 19.89B¥ 17.45B¥ 12.57B¥ 17.90B
Total Assets¥ 92.34B¥ 88.47B¥ 78.52B¥ 62.77B¥ 59.20B
Total Debt¥ 17.35B¥ 15.44B¥ 13.12B¥ 4.44B¥ 2.51B
Net Debt¥ 3.88B¥ 3.10B¥ 1.43B¥ -5.28B¥ -11.70B
Total Liabilities¥ 29.67B¥ 28.18B¥ 24.05B¥ 13.84B¥ 10.11B
Stockholders' Equity¥ 62.06B¥ 59.80B¥ 54.03B¥ 48.64B¥ 48.98B
Cash Flow
Free Cash Flow¥ 11.43B¥ 6.69B¥ 4.07B¥ -2.11B¥ -4.26B
Operating Cash Flow¥ 11.43B¥ 13.36B¥ 11.48B¥ 7.22B¥ 4.95B
Investing Cash Flow¥ -5.98B¥ -12.25B¥ -16.04B¥ -8.76B¥ -3.55B
Financing Cash Flow¥ -5.00B¥ -769.84M¥ 7.06B¥ -2.90B¥ 8.34B
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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