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ZTO FINANCIAL STATEMENTS

ZTO Express (Cayman) Inc — balance sheet, income statement and cash flow trends

ZTOZTO Express (Cayman) Inc

🇺🇸 USA · US · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue53.9 B CNYGross Profit13.5 B CNY · 25%Operating Income11 B CNY · 20%Pre-tax Income12 B CNY · 22%Net Income to Owners10.3 B CNY · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue53.9 B CNY+16.4%
Gross Profit13.5 B CNY+6.3%
Operating Income11 B CNY-1.8%
EBITDA13.6 B CNY-4.4%
Net Income to Owners10.3 B CNY+18.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets98.8 B
  • Equity63.7 B CNY65%
  • Current Liabilities24 B CNY24%
  • Long-term Liabilities11 B CNY11%

Key Figures

YoY change
Total Assets98.8 B CNY+4.4%
Total Liabilities35 B CNY+17.6%
Total Equity63.7 B CNY-0.8%
Cash & ST Investments31.4 B CNY+18.2%
Total Debt22 B CNY+16.8%
Net Debt12.1 B CNY+116.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B14.8 B CNYOperating-11.2 B CNYInvesting-6.8 B CNYFinancing-3.2 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow14.8 B CNY+41.5%
Capital Expenditures7.9 B CNY-3.2%
Free Cash Flow6.9 B CNY-8.1%
Dividends Paid5.8 B CNY-23.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.