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ZTOZTO Express (Cayman) Inc.
$22.18$17.6B
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HomeStocksZTOFinancials

ZTO Express (Cayman) Inc. (ZTO) Financials

12Y historyFree accessUpdated daily

Revenue growth has decelerated to 10.3% in 2025Q2, while gross margins have compressed significantly from the 33.8% peak observed in 2024Q2.

ZTO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Sales/Revenue46.32B47.76B44.28B38.42B35.38B30.41B25.21B22.11B17.6B13.06B9.79B6.09B3.9B
Revenue Growth %14.7%7.86%15.26%8.6%16.35%20.59%14.04%25.59%34.8%33.42%60.83%55.92%-
Cost of Goods Sold33.59B35.82B30.56B26.76B26.34B23.82B19.38B15.49B12.24B8.71B6.35B4B2.77B
COGS % of Revenue-75.01%69.02%69.64%74.45%78.33%76.85%70.05%69.53%66.73%64.83%65.7%70.97%
Gross Profit12.73B11.94B13.72B11.66B9.04B6.59B5.84B6.62B5.36B4.35B3.44B2.09B1.13B
Gross Margin %27.48%24.99%30.98%30.36%25.55%21.67%23.15%29.95%30.47%33.27%35.17%34.3%29.03%
Gross Profit Growth %--12.98%17.62%29.02%37.18%12.89%-11.84%23.42%23.46%26.22%64.91%84.26%-
Operating Expenses1.55B2.57B1.94B1.65B1.3B1.09B1.08B1.16B1.03B597.15M673.89M558.49M532.74M
OpEx % of Revenue-5.37%4.38%4.31%3.68%3.57%4.29%5.24%5.87%4.57%6.88%9.18%13.65%
Selling, General & Admin2.56B02.69B2.43B2.08B1.88B1.66B1.55B1.21B780.52M706M591.74M534.54M
SG&A % of Revenue--6.07%6.31%5.87%6.17%6.6%6.99%6.88%5.98%7.21%9.72%13.69%
Research & Development0000000000000
R&D % of Revenue-------------
Other Operating Expenses-4M2.57B-749.78M-770.65M-774.58M-789.5M-580.97M-387.89M-178.06M-183.37M-32.1M-33.25M-1.8M
Operating Income11.18B9.37B11.78B10.01B7.74B5.5B4.75B5.46B4.33B3.75B2.77B1.53B600.3M
Operating Margin %24.13%19.62%26.6%26.05%21.87%18.1%18.86%24.71%24.61%28.7%28.29%25.13%15.38%
Operating Income Growth %--20.43%17.68%29.36%40.59%15.75%-12.97%26.1%15.57%35.37%81.07%154.74%-
EBITDA13.78B12.66B14.8B12.88B10.41B7.72B6.59B6.73B5.19B4.31B3.09B1.69B664.32M
EBITDA Margin %29.76%26.5%33.42%33.53%29.42%25.41%26.16%30.43%29.46%32.99%31.61%27.72%17.02%
EBITDA Growth %0.41%-14.47%14.88%23.79%34.72%17.13%-1.97%29.72%20.36%39.27%83.37%153.99%-
D&A (Non-Cash Add-back)2.61B3.29B3.02B2.88B2.67B2.22B1.84B1.26B853.72M560.37M324.98M158.06M64.01M
EBIT11.79B11.08B12.01B10.98B8.48B5.87B5.07B6.76B5.34B3.84B2.83B1.77B603.71M
Net Interest Income562.42M484.88M655.62M417.23M313.2M237.39M407.39M585.4M400.38M150.66M31.8M-1.3M2.61M
Interest Income867.56M726.72M993.53M706.76M503.72M363.89M442.7M585.4M401.16M166.32M44.79M15.09M3.41M
Interest Expense305.14M241.84M337.92M289.53M190.52M126.5M35.31M0780K15.67M12.99M16.39M798K
Other Income/Expense375.32M1.47B-43.9M685.13M555.82M203.77M261.91M1.29B984.82M56.83M14.61M222.39M8.19M
Pretax Income11.55B10.84B11.73B10.69B8.29B5.71B5.02B6.75B5.32B3.81B2.78B1.75B608.49M
Pretax Margin %24.94%22.69%26.5%27.83%23.44%18.77%19.89%30.53%30.2%29.14%28.44%28.78%15.59%
Income Tax2.72B1.85B2.85B1.94B1.63B1.01B689.83M1.08B929.13M646.36M731.99M420M202.49M
Effective Tax Rate %23.56%17.1%24.25%18.13%19.7%17.62%13.75%15.98%17.47%16.99%26.3%23.98%33.28%
Net Income8.71B8.83B8.82B8.75B6.81B4.75B4.31B5.67B4.38B3.16B2.05B1.33B406.43M
Net Margin %18.81%18.49%19.91%22.77%19.25%15.64%17.1%25.66%24.9%24.19%20.98%21.88%10.41%
Net Income Growth %1.58%0.19%0.78%28.49%43.2%10.26%-24%29.46%38.72%53.84%54.22%227.67%-
Net Income (Continuing)8.83B8.98B8.89B8.75B6.66B4.7B4.33B5.67B4.39B3.16B2.05B1.33B406M
Discontinued Operations0000000000000
Minority Interest658.2M752.56M612.44M478.66M443.92M290.33M120.89M100.79M52.31M6M5.71M11.98M26.89M
EPS (Diluted)10.4710.9110.7010.608.365.805.427.235.824.402.911.650.52
EPS Growth %1.83%1.96%0.94%26.79%44.14%7.01%-25.03%24.23%32.27%51.2%76.36%217.31%-
EPS (Basic)-11.0510.9510.838.415.805.427.245.834.412.911.650.52
Diluted Shares Outstanding832.05M820.8M838.44M838.95M819.96M819.96M796.15M784.33M752.67M717.6M634.58M783.22M783.22M
Basic Shares Outstanding798.49M797.63M824M825.23M809.44M819.96M796.1M784.01M751.81M717.14M634.58M783.12M783.12M
Dividend Payout Ratio-42.52%63.58%23.69%19.43%28.48%38.25%22.4%20.42%--8.64%-

Key Metrics

Growth RegimeStable
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Regulatory labor cost inflation

Revenue Growth Amid Market Maturity

As reported in recent financial statements, ZTO's revenue growth has stabilized at approximately 10.3% in 2025Q2, reflecting a broader deceleration in the Chinese e-commerce parcel volume market as the industry transitions from aggressive, volume-chasing expansion toward a more sustainable, profit-oriented operational model for all major logistics players.

The consistent double-digit growth suggests that ZTO is successfully maintaining its market share despite the maturation of domestic consumption patterns. Investors should monitor whether this growth trajectory can be sustained without further price concessions, as the shift toward value-oriented e-commerce platforms may continue to pressure top-line expansion.

Structural Margin Compression Risks Emerging

Based on the company's latest quarterly filings, gross margins have contracted to 24.9% in 2025Q2 from the 33.8% peak observed in 2024Q2, indicating that the company's historical pricing power is being tested by a more competitive environment and rising operational costs within the domestic logistics sector.

This margin compression appears to reflect the impact of intense competition and potentially higher input costs, such as fuel and labor. While ZTO remains a cost leader, the narrowing gap between its margins and those of its peers warrants investigation into whether the structural cost advantage is beginning to erode.

Operating Leverage Efficiency Under Pressure

According to the income statement data, ZTO's operating margin declined to 20.9% in 2025Q2, down from 30.0% in 2024Q2, suggesting that the company is currently struggling to scale its operating income at the same pace as its gross profit due to rising overhead and administrative expenses.

The lack of operating leverage in recent quarters may indicate that the company is reaching a point of diminishing returns on its historical investments in automation. Analysts should evaluate whether this trend is a temporary byproduct of infrastructure upgrades or a permanent shift in the company's ability to manage its fixed cost base.

Earnings Volatility From Stock Compensation

As evidenced by the quarterly income statements, ZTO's net income has experienced significant fluctuations, partly driven by periodic spikes in stock-based compensation, which reached $220.3 million in 2025Q1, thereby obscuring the underlying core profitability of the express delivery business for the average retail investor.

The inconsistency in non-operating items and compensation expenses makes it difficult to assess the true cash-generating capability of the firm on a quarterly basis. Investors should focus on normalized earnings metrics to better understand the company's operational health, as these accounting anomalies may mask underlying trends in core service profitability.

Sustainability of Premium Margin Profile

Based on an analysis of the provided financial data, the primary risk to the investment thesis is the potential for ZTO's margin premium to converge toward industry averages, as the company's structural cost advantages are increasingly challenged by regulatory mandates and the aggressive pricing strategies of newer market entrants.

Short-sellers would likely focus on the recent decline in net margins, which fell to 16.4% in 2025Q2, as a signal that the company's competitive moat is narrowing. If the company cannot maintain its cost leadership, the current valuation may be difficult to justify given the slowing growth in the Chinese e-commerce market.

ZTO — Frequently Asked Questions

Quick answers to the most common questions about buying ZTO stock.

What was ZTO Express (Cayman) Inc.'s (ZTO) revenue in 2025?

For fiscal year 2025, ZTO Express (Cayman) Inc. (ZTO) reported total revenue of $47.76B. This represents a 1123.5% increase compared to $3.90B in 2014.

Is ZTO Express (Cayman) Inc. (ZTO) profitable?

ZTO Express (Cayman) Inc. (ZTO) is profitable, generating $8.83B in net income for the fiscal year ending 2025 with a net profit margin of 18.5%.

What is ZTO Express (Cayman) Inc.'s operating profit margin?

ZTO Express (Cayman) Inc. (ZTO) reported an operating income of $9.37B, resulting in an operating profit margin of 19.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ZTO Express (Cayman) Inc.'s gross profit and gross margin?

ZTO Express (Cayman) Inc. (ZTO) generated $11.94B in gross profit for the year, representing a gross profit margin of 25.0%. This demonstrates the company's core pricing power and production efficiency.