Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

ZTO Express (Cayman) Inc. (ZTO) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.65B
Net Income	$270.58M
Cost of Goods Sold	$1.24B
Gross Profit	$411.02M
Operating Expenses	$1.31B
Operating Income	$345.51M
Non-Operating Income/Expense	$5.34M
Pre-Tax Income	$350.85M
Normalized Pre-Tax Income	$362.63M
Income after Taxes	$270.51M
Income from Continuous Operations	$274.24M
Consolidated Net Income/Loss	$274.24M
Normalized Income after Taxes	$284.99M
EBIT	$345.51M
EBITDA	$345.51M
Weighted-Average Shares Outstanding (Basic)	799.75M
Weighted-Average Shares Outstanding (Diluted)	833.99M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$4.82B
Property, Plant, and Equipment	$4.87B
Long-Term Assets	$8.39B
Total Assets	$13.21B
Current Liabilities	$3.97B
Long-Term Debt	$25.13M
Long-Term Liabilities	$182.90M
Total Liabilities	$4.16B
Common Equity	$9.05B
Tangible Shareholders Equity	$7.60B
Shareholders Equity	$9.05B
Common Shares Outstanding	799.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$632.53M
Cash Flow from Investing Activities	$-603.32M
Cash Flow from Financial Activities	$-52.88M
Beginning Cash	$1.89B
End Cash	$1.86B
Increase/Decrease in Cash	$-28.18M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-286.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.28
Gross Margin	24.89%
Operating Margin	20.92%
EBIT Margin	20.92%
EBITDA Margin	--
Pre-Tax Profit Margin	21.24%
Profit Margin	16.38%
Free Cash Flow	$224.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	185.53
Receiveable Turnover	5.19
Days Sales in Receivables	17.35
Return on Equity	3.03%
Return on Tangible Equity	3.61%
Return on Assets	2.08%
Return on Investments	3.02%
Book Value Per Share	$11.32
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.76

Data from Zacks Investment Research, Inc.