1. China Stocks

  2. •

    Transportation

  3. •

    Air freight/Couriers
ZTO Express (Cayman), Inc. Class A

ZTO Express (Cayman), Inc. Class A

20.00
USD
+0.06
(+0.29%)
1.90EPS
11.58P/E
17.13BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.95
7.72
15.32
18.08
23.25
28
31.45
36.82
43.39
47.22
54.62
61.12
68.82
Basic EPS, GAAP
0.52
1.69
3.21
4.37
5.79
7.19
5.38
5.76
8.35
10.75
10.88
11.3
13.1
Free Cash Flow per Basic Share
0.36
0.83
-0.18
1.11
0.56
1.36
-5.31
-2.55
4.99
8.22
6.82
7.34
18.78
Dividend per Share
- -
0.15
- -
- -
1.18
1.61
2.06
1.64
1.62
2.55
6.91
4.67
- -
Book Value per Share
5.41
9.4
27.21
29.49
43.25
48.63
58.67
59.73
65.8
73.78
77.16
83.34
83.06
Tangible Book Value per Share
0.92
1.52
19.68
21.37
35.33
40
48.31
47.93
53.97
61.57
64.19
69.57
68.58
Basic Weighted Avg Shares
789
789
639
722
757
790
802
826
815
814
811
803
788
Sales/Revenue/Turnover
3,904
6,086
9,789
13,060
17,604
22,110
25,214
30,406
35,377
38,419
44,281
49,099
54,208
Operating Margin (%)
15.38
25.13
28.29
28.7
24.61
24.71
18.86
18.1
21.87
26.05
26.6
21.33
20.97
Depreciation Expense
64
158
325
560
854
1,265
1,840
2,222
2,671
2,875
3,023
3,379
- -
Net Income, GAAP
406
1,332
2,054
3,160
4,383
5,674
4,312
4,755
6,809
8,749
8,817
9,081
10,318
Effective Tax Rate (%)
33.58
23.97
25.95
16.92
17.41
15.96
13.7
17.52
19.71
18.14
24.37
17.24
13.39
Profit Margin (%)
10.41
21.88
20.98
24.19
24.9
25.66
17.1
15.64
19.25
22.77
19.91
18.49
19.03
Working Capital
-779
787
9,664
8,232
16,093
13,417
12,977
5,670
8,070
6,892
2,080
11,096
16,110
LT Debt
- -
- -
- -
- -
- -
504
502
556
7,299
7,485
378
403
10,329
Total Equity
3,396
7,846
19,751
21,441
34,270
38,403
49,100
48,928
54,472
60,280
62,675
67,136
63,738
Return on Invested Capital (%)
- -
18.89
14.11
14.65
12.65
12.42
9.02
8.62
10.23
11.39
11.38
10.88
11.58
Return on Capital (%)
- -
22.8
14.57
15.15
15.65
15.45
9.53
9.36
11.76
12.53
11.56
11.51
12.21
Return on Common Equity (%)
- -
28.87
16.04
15.35
15.75
15.65
9.88
9.74
13.26
15.37
14.47
14.14
16.14

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,074
11,210
11,711
LT Borrowings
142
10,365
10,203
LT Finance Leases
261
219
127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
797
772
766
Market Capitalization
116,357
133,753
116,250

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
33,965
38,853
40,075
Cash, Cash Equivalents & STI
25,632
30,486
31,308
Accounts Receivable, Net
1,962
1,797
2,116
Inventories
41
39
31
Total Current Liabilities
22,869
23,689
23,966
Payables & Accruals
8,490
4,886
3,566
ST Debt
11,074
11,210
11,711
Deferred Revenue
1,833
1,717
1,873

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.28%
6.55%
7.12%
Free Cash Flow
-158.22%
-57.93%
6.64%
Net Income, GAAP
23.8%
17.14%
2.99%
Sales/Revenue/Turnover
24.04%
14.34%
10.88%
Total Cash Common Dividend
- -
34.78%
-33%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,960
10,726
10,675
12,920
44,281
2025
10,891
11,832
11,865
14,511
49,099
2026
13,282
14,550
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.76
3.21
2.96
2.94
10.88
2025
2.48
2.41
3.13
3.29
11.3
2026
2.71
3.99
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.91
2025
- -
- -
- -
- -
4.67
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mei Song Lai
Full Time Employees
23,399
Sector
Transportation
Industry
Air freight/Couriers
Address
Building One Shanghai SH China 201708
IPO Date
Sep 29, 2020
Website
zto.com
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Business
ZTO Express (Cayman) Inc. is a leading express delivery and logistics services provider in China, operating through a nationwide network partner model that encompasses line-haul transportation, sorting hubs, first-mile pickup, and last-mile delivery for e-commerce merchants and consumers. Founded in 2002 and headquartered in Shanghai, the company offers core products and services including standard express delivery such as ZTO Pu Jian and ZTO Hao Kuai; premium options like ZTO Fei Kuai; big parcel services via Fang Xin Ji and standard freight; cold chain solutions encompassing cold chain express and fast transport; international express through Rui You Bao, Rui You Pai, and partnerships with Australia Post, La Poste, and Swiss Post for cross-border routes to Europe, Australia, and New Zealand; warehousing and supply chain integration via domestic industrial parks, cold cloud warehouses, and overseas facilities; freight forwarding and whole truck transportation; and technology-enabled offerings such as Express Butler, ZTO Post Office, Rabbit Express lockers, drones, autonomous vehicles, and industry-specific solutions for apparel, 3C electronics, fresh foods, medical supplies, automotive parts, and power batteries. ZTO primarily serves vertical e-commerce platforms like Alibaba and JD.com, traditional merchants, corporate clients, and individual consumers across China, covering over 96% of cities and counties, with expanding international reach in key overseas markets through strategic collaborations. Recent developments include robust parcel volume growth with Q3 2025 volumes reaching 9.6 billion parcels up 9.8% year-over-year, revised 2025 full-year guidance to up to 38.7 billion parcels reflecting 20-24% expansion, a US$1.3 billion share repurchase program underscoring capital return focus, strategic partnerships for autonomous delivery vehicles with Neolix involving 10,000 units and enhanced reverse logistics exceeding 3.5 million daily volumes with over 150% growth, deepened e-commerce platform collaborations via differentiated services and last-mile efficiencies, and ongoing investments in AI, sorting automation, and network optimizations to bolster operational leverage and profitability.

Company News

Company News APIChatGPT

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