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ZTO Express (Cayman) Inc. ZTO
ZTO Express (Cayman) Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0B | $6.1B | $5.4B | $5.1B | $4.8B | $3.9B | $3.2B | $2.6B | $13.1B | $9.8B |
| Gross profit | $1.8B | $1.9B | $1.6B | $1.3B | $1.0B | $894.6M | $951.1M | $780.3M | $667.9M | $495.9M |
| SG&A expense | $377.2M | $368.5M | $341.6M | $301.2M | $294.4M | $255.0M | $222.1M | $176.1M | $120.0M | $101.7M |
| Operating income | $1.5B | $1.6B | $1.4B | $1.1B | $863.5M | $728.6M | $784.7M | $630.1M | $576.1M | $398.8M |
| Interest expense | — | — | $40.8M | $27.6M | $19.9M | $5.4M | — | $113,000 | $2.4M | $1.9M |
| Income tax | $272.4M | $389.8M | $273.0M | $236.8M | $157.8M | $105.7M | $154.9M | $135.1M | $99.3M | $105.4M |
| Net income | $1.3B | $1.2B | $1.2B | $987.2M | $746.1M | $660.9M | $815.0M | $637.5M | $485.6M | $295.8M |
| EPS (diluted) | $1.60 | $1.47 | $1.49 | $1.21 | $0.91 | $0.83 | $1.04 | $0.85 | $0.68 | $0.42 |
| Operating cash flow | $1.7B | $1.6B | $1.9B | $1.7B | $1.1B | $758.7M | $905.5M | $640.5M | $558.0M | $2.6B |
| Free cash flow | $965.8M | $852.3M | $962.3M | $639.6M | -$178.9M | -$350.4M | $239.7M | $157.1M | $162.7M | $2.3B |
| Cash & equivalents | $1.4B | $1.8B | $1.7B | $1.7B | $1.5B | $2.2B | $757.0M | $672.3M | $833.8M | $1.6B |
| Inventory | $5.8M | $5.3M | $4.0M | $5.9M | $13.0M | $8.1M | $6.3M | $6.4M | $5.3M | $4.9M |
| Total assets | $13.0B | $12.7B | $12.5B | $11.4B | $9.9B | $9.1B | $6.6B | $5.8B | $4.0B | $3.4B |
| Total liabilities | $3.4B | $4.1B | $4.0B | $3.5B | $2.2B | $1.5B | $1.1B | $787.3M | $674.2M | $526.1M |
| Shareholders' equity | $9.6B | $8.6B | $8.5B | $7.9B | $7.7B | $7.5B | $5.5B | $5.0B | $3.3B | $2.8B |
Growth · year-over-year · Revenue CAGR -3.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.7% | +12.1% | +5.5% | +7.5% | +23.5% | +21.7% | +24.0% | -80.4% | +33.4% | +60.8% |
| Net income growth | +7.5% | -2.0% | +24.8% | +32.3% | +12.9% | -18.9% | +27.9% | +31.3% | +64.2% | -77.8% |
| EPS growth | +8.8% | -1.3% | +23.1% | +33.0% | +9.6% | -20.2% | +22.4% | +25.0% | +61.9% | -80.5% |
| Free cash flow growth | +13.3% | -11.4% | +50.4% | — | — | -246.2% | +52.5% | -3.4% | -92.9% | +113.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.