ZTO Express (Cayman) Inc
HKEX:2057
ZTO Express (Cayman) Inc
HKEX:2057
Price:
192.9
HKD
-1.48%
Market Closed
Market Cap:
HK$152B
Income Statement
Earnings Waterfall
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
Income Statement
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
9
|
23
|
35
|
51
|
75
|
114
|
127
|
171
|
160
|
139
|
191
|
203
|
252
|
304
|
290
|
302
|
345
|
328
|
338
|
323
|
305
|
293
|
0
|
|
| Revenue |
22 431
N/A
|
23 804
+6%
|
25 214
+6%
|
27 771
+10%
|
28 694
+3%
|
29 445
+3%
|
30 406
+3%
|
31 837
+5%
|
33 169
+4%
|
34 723
+5%
|
35 377
+2%
|
36 456
+3%
|
37 540
+3%
|
37 671
+0%
|
38 419
+2%
|
39 396
+3%
|
40 381
+3%
|
41 980
+4%
|
44 281
+5%
|
45 212
+2%
|
46 318
+2%
|
47 508
+3%
|
49 099
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(16 250)
|
(17 829)
|
(19 377)
|
(21 656)
|
(22 674)
|
(23 249)
|
(23 816)
|
(24 725)
|
(25 527)
|
(26 206)
|
(26 338)
|
(26 513)
|
(26 495)
|
(26 364)
|
(26 756)
|
(27 254)
|
(27 924)
|
(28 895)
|
(30 564)
|
(31 808)
|
(33 590)
|
(35 158)
|
(36 827)
|
|
| Gross Profit |
6 181
N/A
|
5 975
-3%
|
5 837
-2%
|
6 115
+5%
|
6 019
-2%
|
6 197
+3%
|
6 589
+6%
|
7 112
+8%
|
7 642
+7%
|
8 518
+11%
|
9 039
+6%
|
9 943
+10%
|
11 045
+11%
|
11 307
+2%
|
11 663
+3%
|
12 141
+4%
|
12 457
+3%
|
13 086
+5%
|
13 717
+5%
|
13 404
-2%
|
12 728
-5%
|
12 349
-3%
|
12 271
-1%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(952)
|
(977)
|
(1 083)
|
(1 099)
|
(1 194)
|
(1 180)
|
(1 086)
|
(1 124)
|
(1 123)
|
(1 187)
|
(1 303)
|
(1 329)
|
(1 581)
|
(1 594)
|
(1 655)
|
(1 817)
|
(1 797)
|
(2 007)
|
(1 917)
|
(1 489)
|
(1 553)
|
(1 611)
|
(1 797)
|
|
| Selling, General & Administrative |
(1 556)
|
(1 638)
|
(1 664)
|
(1 724)
|
(1 805)
|
(1 821)
|
(1 876)
|
(1 874)
|
(1 937)
|
(1 989)
|
(2 077)
|
(2 246)
|
(2 293)
|
(2 286)
|
(2 425)
|
(2 535)
|
(2 624)
|
(2 735)
|
(2 667)
|
(2 531)
|
(2 561)
|
(2 650)
|
(2 638)
|
|
| Other Operating Expenses |
604
|
661
|
581
|
624
|
610
|
640
|
790
|
750
|
814
|
802
|
775
|
917
|
713
|
692
|
771
|
718
|
827
|
728
|
750
|
1 042
|
1 009
|
1 039
|
841
|
|
| Operating Income |
5 229
N/A
|
4 997
-4%
|
4 754
-5%
|
5 016
+6%
|
4 825
-4%
|
5 017
+4%
|
5 503
+10%
|
5 989
+9%
|
6 519
+9%
|
7 331
+12%
|
7 736
+6%
|
8 614
+11%
|
9 464
+10%
|
9 713
+3%
|
10 008
+3%
|
10 324
+3%
|
10 661
+3%
|
11 079
+4%
|
11 800
+7%
|
11 916
+1%
|
11 175
-6%
|
10 739
-4%
|
10 475
-2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
1 316
|
1 160
|
279
|
212
|
180
|
198
|
234
|
196
|
323
|
425
|
507
|
635
|
661
|
697
|
675
|
719
|
734
|
629
|
841
|
793
|
675
|
846
|
626
|
|
| Non-Reccuring Items |
(58)
|
(58)
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
37
|
43
|
0
|
43
|
19
|
5
|
(472)
|
(654)
|
(667)
|
(965)
|
(464)
|
(366)
|
(329)
|
(47)
|
|
| Pre-Tax Income |
6 486
N/A
|
6 099
-6%
|
5 035
-17%
|
5 229
+4%
|
5 005
-4%
|
5 214
+4%
|
5 739
+10%
|
6 185
+8%
|
6 841
+11%
|
7 792
+14%
|
8 286
+6%
|
9 248
+12%
|
10 167
+10%
|
10 429
+3%
|
10 689
+2%
|
10 571
-1%
|
10 740
+2%
|
11 041
+3%
|
11 676
+6%
|
12 245
+5%
|
11 484
-6%
|
11 255
-2%
|
11 054
-2%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
(1 026)
|
(732)
|
(690)
|
(710)
|
(666)
|
(924)
|
(1 005)
|
(1 111)
|
(1 294)
|
(1 504)
|
(1 633)
|
(1 833)
|
(1 970)
|
(1 802)
|
(1 939)
|
(2 050)
|
(2 139)
|
(2 423)
|
(2 845)
|
(2 811)
|
(2 721)
|
(2 326)
|
(1 905)
|
|
| Income from Continuing Operations |
5 461
|
5 367
|
4 345
|
4 519
|
4 339
|
4 291
|
4 734
|
5 074
|
5 547
|
6 288
|
6 653
|
7 415
|
8 196
|
8 627
|
8 750
|
8 521
|
8 600
|
8 618
|
8 830
|
9 435
|
8 763
|
8 929
|
9 148
|
|
| Income to Minority Interest |
8
|
(1)
|
(14)
|
(18)
|
7
|
35
|
54
|
84
|
111
|
131
|
150
|
125
|
89
|
45
|
(5)
|
(33)
|
(46)
|
(24)
|
(71)
|
(95)
|
(119)
|
(151)
|
(155)
|
|
| Equity Earnings Affiliates |
(12)
|
(16)
|
(19)
|
(30)
|
(31)
|
(46)
|
(32)
|
(31)
|
(17)
|
(11)
|
6
|
33
|
23
|
47
|
4
|
17
|
21
|
32
|
57
|
45
|
67
|
60
|
87
|
|
| Net Income (Common) |
5 457
N/A
|
5 350
-2%
|
4 312
-19%
|
4 471
+4%
|
4 315
-3%
|
4 281
-1%
|
4 755
+11%
|
5 127
+8%
|
5 640
+10%
|
6 409
+14%
|
6 809
+6%
|
7 573
+11%
|
8 309
+10%
|
8 719
+5%
|
8 749
+0%
|
8 505
-3%
|
8 575
+1%
|
8 626
+1%
|
8 817
+2%
|
9 384
+6%
|
8 711
-7%
|
8 838
+1%
|
9 081
+3%
|
|
| EPS (Diluted) |
6.97
N/A
|
6.83
-2%
|
5.42
-21%
|
5.39
-1%
|
5.21
-3%
|
5.24
+1%
|
5.8
+11%
|
6.34
+9%
|
6.96
+10%
|
7.8
+12%
|
8.3
+6%
|
9.01
+9%
|
9.89
+10%
|
10.4
+5%
|
10.43
+0%
|
10.17
-2%
|
10.23
+1%
|
10.29
+1%
|
10.52
+2%
|
11.27
+7%
|
10.43
-7%
|
10.74
+3%
|
11.06
+3%
|
|
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