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ZTO Express (ZTO)
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ZTO
ZTO Express
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ZTO Express (ZTO) Financial Statements

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ZTO Express Financial Overview

ZTO Express's market cap is currently $19.40B. The company's EPS TTM is $0.48404116; its P/E ratio is 13.19; and it has a dividend yield of 2.98%. ZTO Express is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 47.76B¥ 44.28B¥ 38.42B¥ 35.38B¥ 30.41B
Gross Profit¥ 11.94B¥ 13.72B¥ 11.66B¥ 9.04B¥ 6.59B
Operating Income¥ 9.37B¥ 11.78B¥ 10.01B¥ 7.74B¥ 5.50B
EBITDA¥ 12.66B¥ 15.04B¥ 13.85B¥ 11.15B¥ 8.09B
Net Income¥ 8.83B¥ 8.82B¥ 8.75B¥ 6.81B¥ 4.75B
Balance Sheet
Cash & Short-Term Investments¥ 25.68B¥ 22.31B¥ 19.79B¥ 17.45B¥ 12.72B
Total Assets¥ 91.08B¥ 92.34B¥ 88.47B¥ 78.52B¥ 62.77B
Total Debt¥ 11.48B¥ 17.35B¥ 15.44B¥ 13.12B¥ 4.44B
Net Debt¥ 1.43B¥ 3.88B¥ 3.10B¥ 1.43B¥ -5.28B
Total Liabilities¥ 23.90B¥ 29.67B¥ 28.18B¥ 24.05B¥ 13.84B
Stockholders' Equity¥ 66.43B¥ 62.06B¥ 59.80B¥ 54.03B¥ 48.64B
Cash Flow
Free Cash Flow¥ 5.89B¥ 5.53B¥ 6.69B¥ 4.07B¥ -2.11B
Operating Cash Flow¥ 11.97B¥ 11.43B¥ 13.36B¥ 11.48B¥ 7.22B
Investing Cash Flow¥ -4.83B¥ -5.98B¥ -12.25B¥ -16.04B¥ -8.76B
Financing Cash Flow¥ -10.57B¥ -5.00B¥ -769.84M¥ 7.06B¥ -2.90B
Currency in CNY

ZTO Express Earnings and Revenue History

Income Statement >

ZTO Express Debt to Assets

Balance Sheet >

ZTO Express Cash Flow

Cash Flow >

ZTO Express Forecast EPS vs Actual EPS

Earnings >