← ZTO Express (Cayman) Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$2.0b
+42.37%
|
$2.6b
+27.56%
|
$3.2b
+24.04%
|
$3.9b
+21.67%
|
$4.8b
+23.47%
|
$5.1b
+7.50%
|
$5.4b
+5.50%
|
$6.1b
+12.11%
|
$7.0b
+15.74%
|
$51.5b
+633.36%
|
|
| Cost of Goods and Services Sold | $914.0m |
$1.3b
+46.54%
|
$1.8b
+32.91%
|
$2.2b
+24.98%
|
$3.0b
+33.48%
|
$3.7b
+25.85%
|
$3.8b
+2.18%
|
$3.8b
-1.31%
|
$4.2b
+11.11%
|
$5.3b
+25.77%
|
$38.7b
+634.34%
|
|
| Gross Profit | $495.9m |
$667.9m
+34.69%
|
$780.3m
+16.83%
|
$951.1m
+21.89%
|
$894.6m
-5.94%
|
$1.0b
+15.59%
|
$1.3b
+26.75%
|
$1.6b
+25.34%
|
$1.9b
+14.40%
|
$1.8b
-6.62%
|
$12.8b
+630.42%
|
|
| Selling, General and Administrative Expense | $101.7m | $120.0m | $176.1m | $222.1m | $255.0m | $294.4m | $301.2m | $341.6m | $368.5m | $377.2m | $2.7b | |
| Operating Lease, Expense | — | — | — | $300.7m | $361.1m | $388.4m | $370.4m | — | — | — | — | |
| Operating Expenses | $97.1m | $91.8m | $150.2m | $166.4m | $165.9m | $170.5m | $188.9m | $233.0m | $265.8m | $256.9m | $2.3b | |
| Operating Income (Loss) | $398.8m |
$576.1m
+44.46%
|
$630.1m
+9.37%
|
$784.7m
+24.53%
|
$728.6m
-7.14%
|
$863.5m
+18.51%
|
$1.1b
+29.89%
|
$1.4b
+25.67%
|
$1.6b
+14.46%
|
$1.5b
-7.16%
|
$10.6b
+605.22%
|
|
| Interest Expense | $1.9m | $2.4m | $113k | — | $5.4m | $19.9m | $27.6m | $40.8m | — | — | $230.0m | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | ($2.9m) | ($40.1m) | $70.4m | $186.9m | $127.5m | $136.8m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.4m | ($7.4m) | $6.0m | $1.9m | ($19.5m) | ($8.9m) | $21.4m | $13.2m | ($2.5m) | $221k | — | |
| Income (Loss) from Equity Method Investments | ($5.3m) | ($2.4m) | ($2.8m) | ($1.1m) | ($2.8m) | ($5.1m) | $847k | $614k | $7.9m | $12.5m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $46.3m | $35.6m | $230.0m | |
| Current Income Tax Expense (Benefit) | $762.5m | $675.4m | $1.1b | $1.1b | $961.8m | $1.2b | $1.4b | $1.8b | $2.6b | $2.4b | $1.9b | |
| Income Tax Expense (Benefit) | $105.4m | $99.3m | $135.1m | $154.9m | $105.7m | $157.8m | $236.8m | $273.0m | $389.8m | $272.4m | $1.9b | |
| Net Income (Loss) Attributable to Parent | $295.8m |
$485.6m
+64.17%
|
$637.5m
+31.27%
|
$815.0m
+27.85%
|
$660.9m
-18.91%
|
$746.1m
+12.90%
|
$987.2m
+32.31%
|
$1.2b
+24.82%
|
$1.2b
-1.98%
|
$1.3b
+7.50%
|
$9.3b
+616.76%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $1.8b |
$3.2b
+70.93%
|
$4.4b
+38.72%
|
— | — | — | $6.8b |
$8.7b
+28.49%
|
$8.8b
+0.78%
|
$9.1b
+2.99%
|
$9.3b
+2.50%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($324k) | ($117k) | $711k | ($413k) | $2.2m | ($8.4m) | ($21.8m) | $768k | $9.7m | $22.2m | $9.3b | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $71.8m | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.42 | $0.68 | $0.85 | $1.04 | $0.83 | $0.91 | $1.22 | $1.53 | $1.50 | $1.63 | $11.61 | |
| Earnings Per Share, Diluted | $0.42 | $0.68 | $0.85 | $1.04 | $0.83 | $0.91 | $1.21 | $1.49 | $1.47 | $1.60 | $11.43 | |
| Weighted Average Number of Shares Outstanding, Basic | 634.6m | 717.1m | 751.8m | 784.0m | 796.1m | 820.0m | 809.4m | 807.7m | 804.9m | 797.6m | 792.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 634.6m | 717.6m | 752.7m | 784.3m | 796.1m | 820.0m | 820.3m | 838.9m | 838.4m | 820.8m | 812.4m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $8.0m | $0 | $0 | $21.8m | $0 | $931.4m | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.1m | $84.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.