USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$15.31B
Market Cap
12.79
P/E Ratio
1.49
EPS
$26.96
52 Week High
$16.02
52 Week Low
INDUSTRIALS
Sector
Field | Value (CNY) |
---|---|
Gross Profit | $14B |
Total Revenue | $44B |
Cost Of Revenue | $31B |
Costof Goods And Services Sold | $31B |
Operating Income | $12B |
Selling General And Administrative | $2.7B |
Research And Development | - |
Operating Expenses | $1.9B |
Investment Income Net | - |
Net Interest Income | $656M |
Interest Income | $994M |
Interest Expense | $338M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3B |
Income Before Tax | $12B |
Income Tax Expense | $2.8B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8.9B |
Comprehensive Income Net Of Tax | - |
Ebit | $12B |
Ebitda | $15B |
Net Income | $8.8B |
Field | Value (CNY) |
---|---|
Total Assets | $92B |
Total Current Assets | $30B |
Cash And Cash Equivalents At Carrying Value | $13B |
Cash And Short Term Investments | $13B |
Inventory | $39M |
Current Net Receivables | $6.3B |
Total Non Current Assets | $62B |
Property Plant Equipment | $34B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.2B |
Intangible Assets Excluding Goodwill | $6.2B |
Goodwill | $4.2B |
Investments | - |
Long Term Investments | $14B |
Short Term Investments | $8.8B |
Other Current Assets | $1.7B |
Other Non Current Assets | - |
Total Liabilities | $30B |
Total Current Liabilities | $28B |
Current Accounts Payable | $2.5B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $17B |
Total Non Current Liabilities | $1.4B |
Capital Lease Obligations | $561M |
Long Term Debt | $0 |
Current Long Term Debt | $17B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $17B |
Other Current Liabilities | $8.4B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $62B |
Treasury Stock | - |
Retained Earnings | $39B |
Common Stock | $523K |
Common Stock Shares Outstanding | $838M |
Field | Value (CNY) |
---|---|
Operating Cashflow | $11B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3B |
Capital Expenditures | $5.9B |
Change In Receivables | - |
Change In Inventory | -$10M |
Profit Loss | - |
Cashflow From Investment | -$6B |
Cashflow From Financing | -$5B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $5.6B |
Dividend Payout Common Stock | $5.6B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.2B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $8.9B |
Field | Value (CNY) |
---|---|
Gross Profit | $14B |
Total Revenue | $44B |
Cost Of Revenue | $31B |
Costof Goods And Services Sold | $31B |
Operating Income | $12B |
Selling General And Administrative | $2.7B |
Research And Development | - |
Operating Expenses | $1.9B |
Investment Income Net | - |
Net Interest Income | $656M |
Interest Income | $994M |
Interest Expense | $338M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3B |
Income Before Tax | $12B |
Income Tax Expense | $2.8B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8.9B |
Comprehensive Income Net Of Tax | - |
Ebit | $12B |
Ebitda | $15B |
Net Income | $8.8B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-08-19 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-31 |
Amount | 0.3 |
Sector: INDUSTRIALS
Industry: INTEGRATED FREIGHT & LOGISTICS
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.