ZTO Express (Cayman) Inc. (ZTO) Financials
ZTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 98.8 billion | 5.2 billion |
| March 31, 2026 | 97.8 billion | 5.0 billion |
| Dec. 31, 2025 | 91.1 billion | 3.4 billion |
| Sept. 30, 2025 | 90.5 billion | 3.5 billion |
ZTO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 2.8 billion | 221.1 million |
| Dec. 31, 2025 | -988.0 million | 3.0 million |
| Sept. 30, 2025 | 3.2 billion | 3.0 million |
ZTO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 2.1 billion |
| Dec. 31, 2025 | 2.6 billion |
| Sept. 30, 2025 | 2.5 billion |
ZTO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 31.4 billion | 1.5 billion | 18.6 million |
| March 31, 2026 | 30.5 billion | 1.5 billion | 339.1 million |
| Dec. 31, 2025 | 25.7 billion | 20.3 million | 57.3 million |
| Sept. 30, 2025 | 25.3 billion | 40.6 million | 446.9 million |
ZTO Shares Outstanding
ZTO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 81.7 million | - |
| March 31, 2026 | - | - | 118.0 million | - |
| Dec. 31, 2025 | 745.3 million | - | 643.9 million | - |
| Sept. 30, 2025 | - | - | 88.4 million | - |
ZTO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.1 billion | 10.8 billion |
| March 31, 2026 | 1.9 billion | 10.0 billion |
| Dec. 31, 2025 | 2.0 billion | 10.7 billion |
| Sept. 30, 2025 | 1.7 billion | 8.9 billion |
ZTO
Price: $21.17
Dividend Yield: 3.23%
Forward Dividend Yield: 3.68%
Payout Ratio: 47.95%
Dividend Per Share: 0.78 USD
Earnings Per Share: 1.90 USD
P/E Ratio: 11.25
Exchange: NYQ
Sector: Industrials
Industry: Integrated Freight & Logistics
Country: China
Volume: 862267
Ebitda: 144.6 millionMarket Capitalization: 16.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4