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Zto Express Cayman Inc ADR (ZTO)

Zto Express Cayman Inc ADR (ZTO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ZTO Express is a leading player in the field of express delivery in China. ZTO Express along with its network partners provides domestic and international express delivery services. The offerings are supplemented by other value-added services. Additionally, the company operates a fleet of more than self-operated trucks. This Chinese company's delivery network in the country covers majority of the country's cities and counties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,666,620 1,651,660 1,500,880 1,689,870 1,521,180
Sales Growth +0.91% +10.05% -11.18% +11.09% +3.07%
Net Income 354,510 270,580 274,680 309,530 341,470
Net Income Growth +31.02% -1.49% -11.26% -9.35% -4.99%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 12,718,360 13,208,550 12,836,340 12,650,570 13,298,000
Total Assets Growth -3.71% +2.90% +1.47% -4.87% +6.08%
Total Liabilities 3,536,430 4,155,030 4,173,210 4,064,160 4,588,170
Total Liabilities Growth -14.89% -0.44% +2.68% -11.42% +10.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,087,530 632,530 325,630 1,565,830 1,228,780
Operating Cash Flow Growth +71.93% +94.25% -79.20% +27.43% +62.03%
Net Cash Flow -577,130 -28,180 -147,330 65,710 -185,760
Change in Net Cash Flow -1,948.01% +80.87% -324.21% +135.37% +45.40%
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