ZTOEF — ZTO Express (Cayman) Inc.
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NYSE ·
Industrials ·
Road & Rail ·
CIK 1677250 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,549,892,000 | 3,733,253,000 | 3,279,312,000 | 3,050,891,000 | 98,743,545,000 | 9,906,896,000 | 35,005,378,000 |
| Mar 2026 | 13,282,364,000 | 3,235,221,000 | 2,493,868,000 | 2,118,333,000 | 97,778,611,000 | 11,406,935,000 | 34,901,317,000 |
| Dec 2025 | 14,510,701,000 | 3,681,855,000 | 3,189,356,000 | 2,625,352,000 | 91,023,997,000 | 10,011,533,000 | 23,887,584,000 |
| Sep 2025 | 11,864,694,000 | 2,955,969,000 | 2,405,043,000 | 2,523,720,000 | 90,542,020,000 | 9,389,842,000 | 25,175,818,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,394,488,000
Investing CF
$-8,843,190,000
Financing CF
$-4,475,039,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$11.46
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$39,859,455,000
Inventory
$39,042,000
Receivables
$2,304,108,000
ST Investments
$19,079,372,000
EBIT TTM
$11,403,431,000
Pretax Income TTM
$11,173,423,000
Interest Exp TTM
$230,008,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$54,207,651,840
EBITDA
$14,943,898,624
Free Cash Flow
$6,433,000,960
Enterprise Value
$3,746,524,416
Total Cash
$31,307,786,240
Total Debt
$22,039,842,816
Shares Out
549,587,195
Trailing EPS
$1.59
Book Value
$12.17
ROE
16.3%
ROA
7.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 49,098,667,000 | 10,474,861,000 | 9,080,651,000 | 91,023,997,000 | 23,887,584,000 | 66,384,329,000 | 11,968,419,000 |
| Dec 2024 | 44,280,720,000 | 11,776,859,000 | 8,816,835,000 | 92,340,330,000 | 29,665,497,000 | 62,062,392,000 | 11,429,436,000 |
| Dec 2023 | 38,418,915,000 | 10,007,924,000 | 8,749,004,000 | 88,465,221,000 | 28,184,813,000 | 59,801,745,000 | 13,360,967,000 |
| Dec 2022 | 35,376,996,000 | 7,736,481,000 | 6,809,056,000 | 78,523,586,000 | 24,051,116,000 | 54,028,551,000 | 11,479,308,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $165.27B | $278.20 | — |
| CSX | CSX CORP | $87.70B | $47.34 | — |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $74.15B | $84.35 | — |
| NSC | NORFOLK SOUTHERN CORP | $71.20B | $316.99 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | $70.68B | $116.84 | — |
Recent Insider Activity
No insider activity indexed for this ticker.