Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

ZTO Express (Cayman) Inc. (ZTO) had Beginning Cash of $1.93B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.02B
Net Income	$1.30B
Cost of Goods Sold	$5.27B
Gross Profit	$1.75B
Operating Expenses	$5.52B
Operating Income	$1.50B
Non-Operating Income/Expense	$82.75M
Pre-Tax Income	$1.58B
Normalized Pre-Tax Income	$1.59B
Income after Taxes	$1.31B
Income from Continuous Operations	$1.32B
Consolidated Net Income/Loss	$1.32B
Normalized Income after Taxes	$1.32B
EBIT	$1.50B
EBITDA	$1.98B
Weighted-Average Shares Outstanding (Basic)	797.63M
Weighted-Average Shares Outstanding (Diluted)	820.80M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.60
Balance Sheet Financials
Current Assets	$4.86B
Property, Plant, and Equipment	$5.07B
Long-Term Assets	$8.16B
Total Assets	$13.02B
Current Liabilities	$3.27B
Long-Term Debt	$20.32M
Long-Term Liabilities	$145.63M
Total Liabilities	$3.42B
Common Equity	$9.60B
Tangible Shareholders Equity	$8.03B
Shareholders Equity	$9.60B
Common Shares Outstanding	790.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.71B
Cash Flow from Investing Activities	$-690.27M
Cash Flow from Financial Activities	$-1.51B
Beginning Cash	$1.93B
End Cash	$1.44B
Increase/Decrease in Cash	$-498.24M
Stock-Based Compensation	$32.78M
Common Stock Dividends Paid	$-537.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.17
Gross Margin	24.99%
Operating Margin	21.33%
EBIT Margin	21.33%
EBITDA Margin	28.22%
Pre-Tax Profit Margin	22.51%
Profit Margin	18.49%
Free Cash Flow	$994.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	905.94
Receiveable Turnover	25.02
Days Sales in Receivables	14.59
Return on Equity	13.76%
Return on Tangible Equity	16.44%
Return on Assets	10.15%
Return on Investments	13.73%
Book Value Per Share	$12.14
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$2.09

Data from Zacks Investment Research, Inc.