EBIT (Quarterly)

EBIT: Income before interest and taxes.

ZTO Express (Cayman) Inc. (ZTO) had EBIT of $368.99M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.93B
Net Income	$307.09M
Cost of Goods Sold	$1.46B
Gross Profit	$469.01M
Operating Expenses	$1.56B
Operating Income	$368.99M
Non-Operating Income/Expense	$20.62M
Pre-Tax Income	$389.61M
Normalized Pre-Tax Income	$389.61M
Income after Taxes	$309.56M
Income from Continuous Operations	$312.61M
Consolidated Net Income/Loss	$312.61M
Normalized Income after Taxes	$309.56M
EBIT	$368.99M
EBITDA	$368.99M
Weighted-Average Shares Outstanding (Basic)	776.16M
Weighted-Average Shares Outstanding (Diluted)	798.34M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$5.63B
Property, Plant, and Equipment	$5.25B
Long-Term Assets	$8.54B
Total Assets	$14.17B
Current Liabilities	$3.43B
Long-Term Debt	$1.50B
Long-Term Liabilities	$1.63B
Total Liabilities	$5.06B
Common Equity	$9.12B
Tangible Shareholders Equity	$7.51B
Shareholders Equity	$9.12B
Common Shares Outstanding	766.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$404.33M
Cash Flow from Investing Activities	$-1.04B
Cash Flow from Financial Activities	$845.33M
Beginning Cash	$1.46B
End Cash	$1.66B
Increase/Decrease in Cash	$202.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.34
Gross Margin	24.36%
Operating Margin	19.16%
EBIT Margin	19.16%
EBITDA Margin	--
Pre-Tax Profit Margin	20.23%
Profit Margin	15.95%
Free Cash Flow	$404.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	257.34
Receiveable Turnover	7.39
Days Sales in Receivables	12.18
Return on Equity	3.43%
Return on Tangible Equity	4.16%
Return on Assets	2.21%
Return on Investments	2.94%
Book Value Per Share	$11.89
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.