Security
ZTOEF · ZTO Express (Cayman) Inc.
ZTOEFOTCCommon stockCurrentCIK 1677250Updated Sep 25, 2026
ZTOEF price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,016,257,000Source | 12,650,573,000Source | 12,460,066,000Source | 11,384,851,000Source |
| Property, Plant and Equipment, NetUSD | 5,066,924,000Source | 4,646,386,000Source | 4,532,603,000Source | 4,177,522,000Source |
| GoodwillUSD | 594,459,000Source | 581,089,000Source | 597,409,000Source | 614,966,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,544,000Source | 2,335,000Source | 3,273,000Source | 4,268,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,431,630,000Source | 1,844,758,000Source | 1,737,191,000Source | 1,695,293,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 184,106,000Source | 206,007,000Source | 80,643,000Source | 118,739,000Source |
| Inventory, NetUSD | 5,813,000Source | 5,284,000Source | 3,954,000Source | 5,877,000Source |
| Assets, CurrentUSD | 4,856,887,000Source | 4,158,444,000Source | 3,796,327,000Source | 3,548,546,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 729,719,000Source | 593,162,000Source | 531,328,000Source | 456,182,000Source |
| Operating Lease, Right-of-Use AssetUSD | 56,925,000Source | 77,585,000Source | 94,676,000Source | 117,222,000Source |
| Other Assets, NoncurrentUSD | 134,272,000Source | 125,948,000Source | 98,841,000Source | 118,431,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,415,877,000Source | 4,064,156,000Source | 3,969,748,000Source | 3,487,086,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 73,000Source | 72,000Source | 74,000Source | 77,000Source |
| Retained Earnings (Accumulated Deficit)USD | 6,137,316,000Source | 5,356,480,000Source | 5,112,915,000Source | 4,271,225,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -40,220,000Source | -40,373,000Source | -26,862,000Source | -12,566,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,492,833,000Source | 8,502,513,000Source | 8,422,900,000Source | 7,833,403,000Source |
| Additional Paid in Capital, Common StockUSD | 3,432,054,000Source | 3,341,403,000Source | 3,408,744,000Source | 3,873,706,000Source |
| Liabilities and EquityUSD | 13,016,257,000Source | 12,650,573,000Source | 12,460,066,000Source | 11,384,851,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,270,242,000Source | 3,873,417,000Source | 2,825,559,000Source | 2,378,550,000Source |
| Operating Lease, Liability, CurrentUSD | 19,989,000Source | 25,122,000Source | 26,233,000Source | 33,306,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,359,000Source | 51,747,000Source | 64,209,000Source | 73,994,000Source |
| Deferred Income Tax Liabilities, NetUSD | 87,954,000Source | 138,992,000Source | 89,889,000Source | 50,234,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 107,547,000Source | 83,904,000Source | 67,418,000Source | 64,362,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentCNY | — | — | — | 345,468,000Source |
| Dividends Payable, CurrentUSD | 2,811,000Source | 1,936,000Source | 218,000Source | 217,000Source |
| Short-term InvestmentsUSD | 2,233,758,000Source | 1,212,232,000Source | 1,049,963,000Source | 834,177,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,320,684,000Source | 1,217,595,000Source | 1,233,040,000Source | 965,458,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 483,259,000Source | 414,205,000Source | 404,965,000Source | 387,193,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 32,782,000Source | 43,661,000Source | 35,913,000Source | 25,950,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -32,753,000Source | 128,986,000Source | -34,425,000Source | 2,157,000Source |
| Increase (Decrease) in InventoriesUSD | 297,000Source | 1,438,000Source | -1,755,000Source | -4,199,000Source |
| Deferred Income Tax Expense (Benefit)USD | -76,679,000Source | 40,078,000Source | 22,223,000Source | 35,466,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,711,461,000Source | 1,565,826,000Source | 1,881,851,000Source | 1,664,343,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 12,431,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -690,267,000Source | -819,356,000Source | -1,725,762,000Source | -2,325,855,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 745,632,000Source | 713,514,000Source | 919,567,000Source | 1,024,727,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 179,140,000Source | 158,573,000Source | 141,756,000Source | 12,258,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,511,090,000Source | -684,337,000Source | -108,429,000Source | 1,023,343,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 537,022,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -498,239,000Source | 65,710,000Source | 63,131,000Source | 410,852,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,436,661,000Source | 1,853,732,000Source | 1,838,238,000Source | 1,827,276,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 37,311,000Source | 40,500,000Source | 35,079,000Source | 25,729,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 4,091,000Source | 5,825,000Source | 5,701,000Source | 1,832,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)CNY | 136,752,000Source | 127,489,000Source | 186,914,000Source | 70,437,000Source |
| DepreciationCNY | 3,224,811,000Source | 2,882,579,000Source | 2,740,819,000Source | 2,540,899,000Source |
| Dividends Payable, CurrentUSD | 2,811,000Source | 1,936,000Source | 218,000Source | 217,000Source |
| Equity Method Investment, Other than Temporary ImpairmentCNY | 0Source | 0Source | 0Source | 4,559,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | 0Source | 931,367,000Source | 0Source | 21,769,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 221,000Source | -2,456,000Source | 13,175,000Source | 21,350,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -10,203,000Source | -20,879,000Source | -1,431,000Source | -6,019,000Source |
| GoodwillUSD | 594,459,000Source | 581,089,000Source | 597,409,000Source | 614,966,000Source |
| Goodwill, Impairment LossUSD | 12,073,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 12,497,000Source | 7,865,000Source | 614,000Source | 847,000Source |
| Income Tax Expense (Benefit)USD | 272,445,000Source | 389,813,000Source | 273,046,000Source | 236,811,000Source |
| InterestExpenseNonoperatingUSD | 35,551,000Source | 46,295,000Source | — | — |
| Investment Income, InterestCNY | 528,721,000Source | 656,888,000Source | 399,689,000Source | 209,061,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,298,518,000Source | 1,207,901,000Source | 1,232,272,000Source | 987,219,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 22,166,000Source | 9,694,000Source | 768,000Source | -21,761,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 9,080,651,000Source | 8,816,835,000Source | 8,749,004,000Source | 6,809,056,000Source |
| Operating ExpensesUSD | 256,907,000Source | 265,811,000Source | 233,046,000Source | 188,888,000Source |
| Operating Lease, ExpenseCNY | — | — | — | 370,385,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 30,888,000Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | 1,300,000Source | 2,787,000Source | 2,725,000Source | 40,009,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)CNY | 52,359,000Source | 36,926,000Source | 50,940,000Source | 35,515,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 7,021,016,000Source | 6,066,434,000Source | 5,411,191,000Source | 5,129,182,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 377,166,000Source | 368,531,000Source | 341,590,000Source | 301,191,000Source |
| Operating Income (Loss)USD | 1,497,886,000Source | 1,613,423,000Source | 1,409,586,000Source | 1,121,683,000Source |
| Income Tax Expense (Benefit)USD | 272,445,000Source | 389,813,000Source | 273,046,000Source | 236,811,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 22,166,000Source | 9,694,000Source | 768,000Source | -21,761,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,298,518,000Source | 1,207,901,000Source | 1,232,272,000Source | 987,219,000Source |
| Earnings Per Share, BasicUSD per share | 1.63Source | 1.5Source | 1.53Source | 1.22Source |
| Earnings Per Share, DilutedUSD per share | 1.6Source | 1.47Source | 1.49Source | 1.21Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 797,634,860Source | 804,875,816Source | 807,739,616Source | 809,442,862Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 820,802,763Source | 838,441,916Source | 838,948,683Source | 820,273,531Source |
| Interest Expense (non-operating)USD | 35,551,000Source | 46,295,000Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)CNY | 2,441,463,000Source | 2,552,819,000Source | 1,780,818,000Source | 1,388,714,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)CNY | 136,752,000Source | 127,489,000Source | 186,914,000Source | 70,437,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | 0Source | 931,367,000Source | 0Source | 21,769,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 221,000Source | -2,456,000Source | 13,175,000Source | 21,350,000Source |
| Goodwill, Impairment LossUSD | 12,073,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,754,793,000Source | 1,879,234,000Source | 1,642,632,000Source | 1,310,571,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 12,497,000Source | 7,865,000Source | 614,000Source | 847,000Source |
| Interest ExpenseUSD | — | — | 40,780,000Source | 27,623,000Source |
| Investment Income, InterestCNY | 528,721,000Source | 656,888,000Source | 399,689,000Source | 209,061,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 9,080,651,000Source | 8,816,835,000Source | 8,749,004,000Source | 6,809,056,000Source |
| Operating ExpensesUSD | 256,907,000Source | 265,811,000Source | 233,046,000Source | 188,888,000Source |
| Operating Lease, ExpenseCNY | — | — | — | 370,385,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 7,021,016,000Source | 6,066,434,000Source | 5,411,191,000Source | 5,129,182,000Source |
Filing attachments
tm2625905d1_ex99-1.htm · SCHEDULE 13D/A · 2026-09-22
EX-99.1 2 tm2625905d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k) promulgated under the Securities Exchange Act of 1934, as amended, each of the persons named below agrees to the joint filing of this Amendment No.1 to Schedule 13D, including amendments thereto, with respect to the Class A Ordinary Shares, par value US$0.0001 per share, of ZTO Express (Cayman) Inc., an exempted company incorporated under the laws of the Cayman Islands, and fu…
Read attachment ↗tm2625818d1_ex99-1.htm · 6-K · 2026-09-21
EX-99.1 2 tm2625818d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FF305 Page 1 of 9 v 1.3.0 Next Day Disclosure Return (Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares) Instrument: Equity issuer Status: New Submission Name of Issuer: ZTO Express (Cayman) Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability) Date Submitted: 15 September 2026 Sectio…
Read attachment ↗tm2625818d1_ex99-2.htm · 6-K · 2026-09-21
EX-99.2 3 tm2625818d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 FF305 Page 1 of 9 v 1.3.0 Next Day Disclosure Return (Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares) Instrument: Equity issuer Status: New Submission Name of Issuer: ZTO Express (Cayman) Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability) Date Submitted: 16 September 2026 Sectio…
Read attachment ↗