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ZTO Express (Cayman) Inc.
2057.HK•HKSE
Industrials
Integrated Freight & Logistics
HK$163.20
HK$11.30(7.44%)
ZTO Express (Cayman) Inc. (2057.HK) Financial Performance & Income Statement Overview
Review ZTO Express (Cayman) Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.26%
↑ 15.26%
Operating Income Growth
17.68%
↑ 17.68%
Net Income Growth
0.78%
↑ 0.78%
Operating Cash Flow Growth
-14.46%
↓ 14.46%
Operating Margin
26.35%
↑ 26.35%
Gross Margin
29.65%
↑ 29.65%
Net Profit Margin
20.76%
↑ 20.76%
ROE
15.30%
↑ 15.30%
ROIC
18.59%
↑ 18.59%
ZTO Express (Cayman) Inc. (2057.HK) Income Statement & Financial Overview
Review ZTO Express (Cayman) Inc.'s (2057.HK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $12.92B | $10.68B | $10.73B | $9.96B |
| Cost of Revenue | $9.16B | $7.34B | $7.11B | $6.96B |
| Gross Profit | $3.76B | $3.33B | $3.62B | $3.002B |
| Gross Profit Ratio | $0.29 | $0.31 | $0.34 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $655.83M | $544.57M | $592.98M | $896.64M |
| Operating Expenses | $306.55M | $493.02M | $405.28M | $735.38M |
| Total Costs & Expenses | $9.47B | $7.83B | $7.51B | $7.69B |
| Interest Income | $221.93M | $238.51M | $288.08M | $245.02M |
| Interest Expense | $71.78M | $66.36M | $115.86M | $83.92M |
| Depreciation & Amortization | $751.08M | $0.00 | $175.35M | $786.10M |
| EBITDA | $4.20B | $2.98B | $3.39B | $3.05B |
| EBITDA Ratio | $0.33 | $0.28 | $0.32 | $0.31 |
| Operating Income | $3.45B | $2.84B | $3.22B | $2.27B |
| Operating Income Ratio | $0.27 | $0.27 | $0.30 | $0.23 |
| Other Income/Expenses (Net) | $52.72M | $69.83M | $63.81M | -$252.65M |
| Income Before Tax | $3.51B | $2.91B | $3.28B | $2.00B |
| Income Before Tax Ratio | $0.27 | $0.27 | $0.31 | $0.20 |
| Income Tax Expense | $1.06B | $554.96M | $665.01M | $566.30M |
| Net Income | $2.38B | $2.40B | $2.61B | $1.43B |
| Net Income Ratio | $0.18 | $0.22 | $0.24 | $0.14 |
| EPS | $2.97 | $2.98 | $3.16 | $1.77 |
| Diluted EPS | $2.89 | $2.86 | $3.11 | $1.75 |
| Weighted Avg Shares Outstanding | $824.46M | $826.31M | $827.73M | $804.94M |
| Weighted Avg Shares Outstanding (Diluted) | $836.92M | $838.13M | $839.70M | $836.14M |
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