ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share (ZTO) Financial Statements

Historical financial data — 5 statements covering FY2021–FY2025

ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 19.4% in 2024. It operates a network partner model where it provides line-haul transportation and so...

ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share's revenue increased 10.9% year over year, from $44.28B to $49.10B.

Net income increased 3.0% over the same period, from $8.82B to $9.08B.

Over the 4-year period from FY2021 to FY2025, revenue grew by 61% in total.

Total debt decreased by 33.8% to $11.48B.

The debt-to-equity ratio stands at 0.17, indicating a conservative leverage profile.

ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share maintains a healthy net profit margin of 18.5%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
FY2021$30.41B$4.75B$6.59B$5.50BN/A$62.77B$4.44B$48.93B
FY2022$35.38B+16.3%$6.81B$9.04B$7.74BN/A$78.52B$13.12B$54.47B
FY2023$38.42B+8.6%$8.75B$11.66B$10.01BN/A$88.47B$15.44B$60.28B
FY2024$44.28B+15.3%$8.82B$13.72B$11.78BN/A$92.34B$17.35B$62.67B
FY2025$49.10B+10.9%$9.08B$12.27B$10.47BN/A$91.02B$11.48B$67.14B

Balance Sheet Summary (Latest Period)

Total Assets
$91.02B
Total Liabilities
$23.89B
Total Equity
$67.14B
Cash & Equivalents
$25.63B
Total Debt
$11.48B
Current Assets
$33.96B
Current Liabilities
$22.87B
Retained Earnings
$42.92B
Current Price: $21.19
Market Cap: $16.1B
Sector: Other