ZTO Express (Cayman) revenue and financials
$155.10Change from previous close: +0.78%Absolute change: +$1.20
In the fiscal year ended December 2025, ZTO Express (Cayman) reported revenue of ¥49.1B (+10.88% year over year). Net income was ¥9.08B, a net margin of 18.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.88%
- 2025 vs 2024
- Net income growth
- +2.99%
- 2025 vs 2024
- Net margin
- 18.5%
- 2024: 19.9%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 11,968 | 11,429 | 13,361 | 11,479 | — |
| Depreciation and amortization | 3,379 | 3,023 | 2,875 | 2,671 | — |
| Capital expenditure | -6,074 | -5,902 | -6,670 | -7,413 | — |
| Investing cash flow | -4,827 | -5,981 | -12,253 | -16,042 | — |
| Financing cash flow | -10,567 | -4,995 | -770 | 7,058 | — |
| Dividends paid | -3,755 | -5,605 | -2,073 | -1,323 | -1,354 |
| Share repurchases | -1,253 | -1,157 | -1,006 | -84.5 | — |
| Debt issued | 18,538 | 19,713 | 12,279 | 14,087 | — |
| Debt repaid | -24,081 | -17,966 | -9,925 | -5,884 | — |
| Effect of exchange rates | -58.3 | 26.1 | 110 | 338 | — |
| Net change in cash | -3,426 | 454 | 338 | 2,496 | — |
| Free cash flow | 5,894 | 5,527 | 6,691 | 4,067 | — |