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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 98,744 | 97,779 | 91,024 | 90,542 | 94,621 | — |
| Current assets | 40,075 | 38,853 | 33,965 | 33,165 | 34,521 | — |
| Cash and equivalents | 9,907 | 11,407 | 10,012 | 9,390 | 13,292 | — |
| Short-term investments | 21,401 | 19,079 | 15,621 | 15,899 | 13,233 | — |
| Receivables | 2,723 | 2,304 | 6,473 | 1,988 | 2,367 | — |
| Inventory | 31.0 | 39.0 | 40.6 | 48.2 | 47.9 | — |
| Net property, plant and equipment | 36,187 | 36,565 | 35,832 | 35,844 | 35,353 | — |
| Goodwill | 4,157 | 4,157 | 4,157 | 4,157 | 4,157 | — |
| Other intangible assets | 6,940 | 6,921 | 6,815 | 6,290 | 6,281 | — |
| Long-term investments | 8,680 | 8,456 | 7,173 | 7,791 | 10,945 | — |
| Current liabilities | 23,966 | 23,689 | 22,869 | 24,074 | 28,455 | — |
| Accounts payable | 2,606 | 2,420 | 2,577 | 2,274 | 2,416 | — |
| Long-term debt | 10,203 | 10,365 | 142 | 289 | 180 | — |
| Total debt | 22,040 | 21,793 | 11,478 | 12,363 | 18,874 | — |
| Total liabilities | 35,005 | 34,901 | 23,888 | 25,176 | 29,765 | — |
| Total equity (incl. minority) | 63,738 | 62,877 | 67,136 | 65,366 | 64,856 | — |
| Retained earnings | 42,910 | 39,859 | 42,919 | 41,153 | 40,354 | — |
| Minority interest | 89.0 | 759 | 752 | 659 | 658 | — |