ZTO Express (Cayman) Inc.
ZTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,802,677 | $11,831,807 | $10,891,465 | $12,919,702 |
| % Growth | -0.2% | 8.6% | -15.7% | – |
| Cost of Goods Sold | $8,862,159 | $8,887,410 | $8,202,245 | $9,159,983 |
| Gross Profit | $2,940,518 | $2,944,397 | $2,689,220 | $3,759,719 |
| % Margin | 24.9% | 24.9% | 24.7% | 29.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $629,276 | $623,587 | $737,511 | $655,825 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$154,274 | -$453,669 | -$349,277 |
| Operating Expenses | $629,276 | $469,313 | $283,842 | $306,548 |
| Operating Income | $2,311,242 | $2,475,084 | $2,405,378 | $3,453,171 |
| % Margin | 19.6% | 20.9% | 22.1% | 26.7% |
| Other Income/Exp. Net | $373,356 | $65,006 | $165,377 | $52,724 |
| Pre-Tax Income | $2,684,598 | $2,540,090 | $2,570,755 | $3,505,895 |
| Tax Expense | $159,164 | $575,531 | $531,574 | $1,059,086 |
| Net Income | $2,510,528 | $1,938,332 | $1,993,247 | $2,382,690 |
| % Margin | 21.3% | 16.4% | 18.3% | 18.4% |
| EPS | 3.16 | 2.43 | 2.5 | 2.97 |
| % Growth | 30% | -2.8% | -15.8% | – |
| EPS Diluted | 3.1 | 2.37 | 2.44 | 2.89 |
| Weighted Avg Shares Out | 799,662 | 798,486 | 798,486 | 824,460 |
| Weighted Avg Shares Out Dil | 822,553 | 832,053 | 832,053 | 836,921 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185 | $208,732 | $198,392 | $221,927 |
| Interest Expense | $54 | $98,112 | $68,876 | $71,784 |
| Depreciation & Amortization | $857,487 | $0 | $0 | $0 |
| EBITDA | $3,580,611 | $2,611,455 | $2,636,486 | $3,563,020 |
| % Margin | 30.3% | 22.1% | 24.2% | 27.6% |