Stocktoria
ZTO Express (Cayman) Inc. ZTO
NYSE · XNYS · stock · Trucking & Courier Services (No Air) · website · IPO 2016-10-27
ZTO Express (Cayman) Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $6.1B | $5.4B | $5.1B | $4.8B |
| Gross profit | $1.8B | $1.9B | $1.6B | $1.3B | $1.0B |
| SG&A expense | $377.2M | $368.5M | $341.6M | $301.2M | $294.4M |
| Operating income | $1.5B | $1.6B | $1.4B | $1.1B | $863.5M |
| Interest expense | — | — | $40.8M | $27.6M | $19.9M |
| Income tax | $272.4M | $389.8M | $273.0M | $236.8M | $157.8M |
| Net income | $1.3B | $1.2B | $1.2B | $987.2M | $746.1M |
| EPS (diluted) | $1.60 | $1.47 | $1.49 | $1.21 | $0.91 |
| Operating cash flow | $1.7B | $1.6B | $1.9B | $1.7B | $1.1B |
| Free cash flow | $965.8M | $852.3M | $962.3M | $639.6M | -$178.9M |
| Cash & equivalents | $1.4B | $1.8B | $1.7B | $1.7B | $1.5B |
| Inventory | $5.8M | $5.3M | $4.0M | $5.9M | $13.0M |
| Total assets | $13.0B | $12.7B | $12.5B | $11.4B | $9.9B |
| Total liabilities | $3.4B | $4.1B | $4.0B | $3.5B | $2.2B |
| Shareholders' equity | $9.6B | $8.6B | $8.5B | $7.9B | $7.7B |
Source: SEC EDGAR filings · CIK 0001677250 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.