insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

ZTO · Zto Express (Cayman) Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Cash & Equivalents$1.43B$1.84B$1.74B$1.70B$1.53B$2.18B$757.02M$672.32M$833.81M$1.63B
Accounts Receivable$184.11M$206.01M$80.64M$118.74M$146.48M$114.33M$97.04M$86.83M$44.24M$28.49M
Inventory$5.81M$5.28M$3.95M$5.88M$13.02M$8.13M$6.30M$6.37M$5.26M$4.89M
Accounts Payable$368.54M$337.48M$360.15M$319.36M$307.18M$250.71M$211.91M$190.79M$136.66M$91.66M
Current Assets$4.86B$4.16B$3.80B$3.55B$2.93B$3.42B$2.89B$3.09B$1.90B$1.90B
Total Assets$13.02B$12.65B$12.46B$11.38B$9.85B$9.07B$6.59B$5.77B$3.97B$3.37B
Current Liabilities$3.27B$3.87B$2.83B$2.38B$2.04B$1.43B$959.66M$747.80M$637.23M$507.34M
Long-term Debt----------
Total Liabilities$3.42B$4.06B$3.97B$3.49B$2.17B$1.55B$1.08B$787.34M$674.16M$526.14M
Stockholders' Equity$9.49B$8.50B$8.42B$7.83B$7.63B$7.51B$5.50B$4.98B$3.29B$2.84B
Retained Earnings$6.14B$5.36B$5.11B$4.27B$3.56B$3.22B$2.40B$1.61B$1.03B$505.50M

Cash Flow

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio1.491.071.341.491.442.393.014.132.993.74
Quick ratio1.481.071.341.491.432.383.004.122.983.73
Cash ratio0.440.480.610.710.751.520.790.901.313.20
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.371.491.481.451.291.211.201.161.201.19
Liabilities / Assets0.260.320.320.310.220.170.160.140.170.16
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)11.6%0.9%7.5%2.6%1.7%36.4%10.6%51.1%15.8%-

Peer comparison

Same SIC group: Trucking & Courier Services (No Air)

CompanyRevenue (last FY)Net marginROE
UPS$88.66B6.3%34.3%
PATI--7.8%
FLX$570.86M2.7%13.1%
TOPP$16.55M-44.4%-85.2%

Comparing ZTO Express (Cayman) Inc. against the 4 most active filers in the same SIC group.