Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ZTO Express (Cayman) Inc. (ZTO) had Revenue of $6.07B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.07B
Net Income	$1.21B
Cost of Goods Sold	$4.19B
Gross Profit	$1.88B
Operating Expenses	$4.45B
Operating Income	$1.61B
Non-Operating Income/Expense	$-13.88M
Pre-Tax Income	$1.60B
Normalized Pre-Tax Income	$1.73B
Income after Taxes	$1.21B
Income from Continuous Operations	$1.22B
Consolidated Net Income/Loss	$1.22B
Normalized Income after Taxes	$1.37B
EBIT	$1.61B
EBITDA	$2.03B
Weighted-Average Shares Outstanding (Basic)	804.88M
Weighted-Average Shares Outstanding (Diluted)	838.44M
Earnings per Share (EPS) (Basic)	$1.50
Earnings per Share (EPS) (Diluted)	$1.47
Balance Sheet Financials
Current Assets	$4.16B
Property, Plant, and Equipment	$4.65B
Long-Term Assets	$8.49B
Total Assets	$12.65B
Current Liabilities	$3.87B
Long-Term Debt	--
Long-Term Liabilities	$190.74M
Total Liabilities	$4.06B
Common Equity	$8.59B
Tangible Shareholders Equity	$7.16B
Shareholders Equity	$8.59B
Common Shares Outstanding	798.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.57B
Cash Flow from Investing Activities	$-819.36M
Cash Flow from Financial Activities	$-684.34M
Beginning Cash	$1.79B
End Cash	$1.85B
Increase/Decrease in Cash	$65.71M
Stock-Based Compensation	$43.66M
Common Stock Dividends Paid	$-767.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.27
Gross Margin	30.98%
Operating Margin	26.60%
EBIT Margin	26.60%
EBITDA Margin	33.42%
Pre-Tax Profit Margin	26.37%
Profit Margin	19.91%
Free Cash Flow	$874.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	792.43
Receiveable Turnover	16.51
Days Sales in Receivables	22.11
Return on Equity	14.18%
Return on Tangible Equity	17.01%
Return on Assets	9.62%
Return on Investments	14.18%
Book Value Per Share	$10.75
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$1.87

Data from Zacks Investment Research, Inc.