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ZTO Express (Cayman) Inc.
ZTO Express (Cayman) Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,960 | 11.1 | 1.58 | 0.35 | 1,910.52 |
| Oct 2026 | 21,960 | 11.1 | 1.58 | 0.35 | 1,912.60 |
| Oct 2026 | 21,916 | 11.2 | 1.60 | 0.35 | 1,930.72 |
| Oct 2026 | 21,996 | 11.0 | 1.57 | 0.35 | 1,893.37 |
| Oct 2026 | 22,026 | 10.9 | 1.56 | 0.35 | 1,877.98 |
| Oct 2026 | 21,999 | 10.9 | 1.57 | 0.35 | 1,897.78 |
| Oct 2026 | 21,970 | 11.0 | 1.58 | 0.35 | 1,912.75 |
ZTO Express (Cayman) Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,549,892,000.0 | 13,282,364,000.0 | 14,510,701,000.0 | 11,864,694,000.0 |
| Net Profit | 3,050,891,000.0 | 2,118,333,000.0 | 2,625,352,000.0 | 2,523,720,000.0 |
| EPS | — | 2.7 | 3.3 | 3.2 |
ZTO Express (Cayman) Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 49,098,667,000.0 | 44,280,720,000.0 | 38,418,915,000.0 | 35,376,996,000.0 | — |
| Net Profit | 9,080,651,000.0 | 8,816,835,000.0 | 8,749,004,000.0 | 6,809,056,000.0 | — |
| EPS | 11.4 | 10.9 | 10.8 | 8.4 | — |
ZTO Express (Cayman) Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 91,023,997,000.0 | 92,340,330,000.0 | 88,465,221,000.0 | 78,523,586,000.0 | — |
| Total Liabilities | 23,887,584,000.0 | 29,665,497,000.0 | 28,184,813,000.0 | 24,051,116,000.0 | — |
| Total Equity | 66,384,329,000.0 | 62,062,392,000.0 | 59,801,745,000.0 | 54,028,551,000.0 | — |
Owes vs Owns
ZTO Express (Cayman) Inc. owed ¥0.35 for every ¥1 it owned in Jun 2026, up from ¥0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.26× | 0.32× | 0.32× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ZTO Express (Cayman) Inc. Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 28.2%Receivables 7.1%Fixed assets (tangible) 39.4%Intangible assets 12.1%Long-term investments 7.9%Other assets 5.4%
How it's funded — Dec 2025
Short-term debt 12.0%Payables 2.8%Other liabilities 11.2%Shareholders' equity 73.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25,632.4 | 22,313.9 | 19,788.5 | 17,446.3 |
| Receivables | 6,472.6 | 6,265.6 | 4,695.3 | 4,580.7 |
| Inventory | 40.6 | 38.6 | 28.1 | 40.5 |
| Fixed assets (tangible) | 35,831.6 | 34,481.7 | 32,853.2 | 29,621.7 |
| Intangible assets | 10,972.1 | 10,428.8 | 9,901.9 | 9,713.9 |
| Long-term investments | 7,173.0 | 13,889.1 | 15,626.0 | 11,273.1 |
| Other assets | 4,901.6 | 4,922.7 | 5,572.2 | 5,847.4 |
| Liabilities & equity | ||||
| Short-term debt | 10,934.4 | 16,784.0 | 7,766.0 | 5,594.4 |
| Long-term debt | 142.1 | 377.7 | 7,029.6 | 6,789.0 |
| Payables | 2,577.2 | 2,463.4 | 2,557.0 | 2,202.7 |
| Other liabilities | 10,233.8 | 10,040.3 | 10,832.3 | 9,465.0 |
| Shareholders' equity | 67,136.4 | 62,674.8 | 60,280.4 | 54,472.5 |
| Net tangible assets | 55,412.2 | 51,633.6 | 49,899.9 | 44,314.6 |
ZTO Express (Cayman) Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 11,968,419,000.0 | 11,429,436,000.0 | 13,360,967,000.0 | 11,479,308,000.0 | — |
| Investing Activities | -4,827,106,000.0 | -5,980,724,000.0 | -12,252,751,000.0 | -16,041,890,000.0 | — |
| Financing Activities | -10,567,203,000.0 | -4,995,180,000.0 | -769,836,000.0 | 7,058,202,000.0 | — |