ZTO Express (Cayman)

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$12,919,702
$10,675,048
$10,725,964
$9,960,006
Gross Profit
3,759,719
3,334,811
3,620,477
3,002,085
EBITDA
4,204,252
2,977,987
3,390,545
3,052,800
EBIT
3,453,171
2,841,790
3,215,197
2,266,701
Net Income
2,382,690
2,396,297
2,611,802
1,426,046
Net Change In Cash
12,919,702
10,675,048
10,725,964
9,960,006
Free Cash Flow
2,806,349
3,111,972
833,296
2,031,020
Cash
13,465,442
11,703,151
10,542,131
12,583,834
Basic Shares
836,920
804,140
839,697
836,144

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$44,280,720
$38,418,915
$35,376,996
$30,405,839
Gross Profit
13,717,092
11,662,526
9,039,275
6,589,377
EBITDA
14,800,265
13,853,443
11,147,519
5,866,901
EBIT
11,776,859
10,978,234
8,476,973
3,645,133
Net Income
8,816,835
8,749,004
6,809,056
4,754,827
Net Change In Cash
44,280,720
38,418,915
35,376,996
30,405,839
Free Cash Flow
11,429,436
6,691,186
3,118,811
-2,107,564
Cash
13,465,442
12,333,884
11,692,773
9,721,225
Basic Shares
838,441
838,948
819,961
819,961

Earnings Calls

Quarter EPS
2024-12-31
$3.24
2024-09-30
$2.91
2024-06-30
$4.31
2024-03-31
$1.75