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    • ZTO Express (Cayman) Inc. logo

    ZTO Express (Cayman) Inc.

    ZTO | NYSE
    Chart Builder DCF Calculator
    $20.77
    +$0.20 (+0.97%)
    At close: Nov 5, 2026, 4:00 PM ET
    $20.77
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 5:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.59B Q3 2022
    Low 7.78B Q2 2023
    5Y CAGR -3.83%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		9.96B 11.41B 10.05B 9.39B 13.29B 12.42B 13.47B 11.7B 10.54B 12.58B 12.33B 9.28B 7.78B 9.56B 11.69B 14.59B 9.93B 9.9B 9.72B 10.36B 12.1B 11.07B
    Short-Term Investments
    		21.41B 19.08B 15.63B 15.9B 13.23B 10.6B 8.85B 11.21B 9.9B 7.04B 7.45B 7.65B 7.96B 8.88B 5.75B 6.95B 5.21B 4B 2.85B 2.36B 3.14B 5.53B
    Long-Term Investments
    		9.65B 8.46B 8.22B 7.79B 10.94B 13.41B 13.89B 15.6B 16.13B 16.4B 15.63B 17.8B 14.9B 12.09B 11.27B 7.54B 6.25B 5.26B 4.94B 4.91B 5.43B 5.21B
    Other Long-Term Assets
    		7.4B 1.63B 7.71B 2.26B 2.26B 2.43B 2.2B 2.32B 2.45B 2.31B 2.25B 1.54B 1.29B 2B 2.69B 2.87B 2.8B 2.79B 2.79B 2.9B 2.88B 3.22B
    Receivables
    		2.72B 2.3B 2.44B 1.99B 2.37B 2.09B 6.27B 2.15B 1.93B 1.74B 4.7B 2.4B 658.41M 742.95M 4.58B 1.07B 986.12M 1B 4.57B 851.67M 839.8M 776.59M
    Inventory
    		791.69M 39.04M 760.41M 48.25M 47.9M 35.52M 38.57M 27.65M 28.1M 41.45M 28.07M 27.59M 26.64M 29.14M 40.54M 64.67M 28.75M 59.2M 82.96M 49.99M 39.59M 51.83M
    Other Current Assets
    		5.21B 5.28B 5.11B 5.07B 4.83B 4.56B 675.89M 4.19B 4.68B 4.43B 1.41B 4.45B 6.06B 5.25B 1.3B 1.22B 1.32B 1.1B 489.81M 1.01B 1.04B 935.58M
    Total Current Assets
    		40.09B 38.85B 33.99B 33.17B 34.52B 30.57B 30.35B 30.16B 27.94B 26.74B 26.95B 24.73B 23.34B 25.28B 24.48B 27.76B 21.18B 20.04B 18.67B 18.49B 20.6B 21.52B
    Property-Plant & Equipment
    		36.2B 36.56B 35.85B 35.84B 35.35B 35.08B 34.48B 34.16B 33.7B 33.54B 32.85B 32.52B 31.7B 30.59B 29.62B 28.79B 27.66B 26.67B 25.83B 24.16B 22.22B 20.16B
    Goodwill & Intangibles
    		4.2B 11.08B 4.21B 10.45B 10.44B 10.56B 10.43B 10.36B 10.04B 9.94B 9.9B 9.91B 9.94B 9.93B 9.71B 9.64B 9.71B 9.62B 9.61B 9.38B 9.2B 9.02B
    Total Long-Term Assets
    		58.69B 58.93B 57.1B 57.38B 60.1B 62.58B 61.99B 63.16B 63.17B 63.14B 61.51B 62.74B 58.72B 55.41B 54.05B 49.83B 47.33B 45.31B 44.11B 42.17B 40.67B 38.59B
    Total Assets
    		98.78B 97.78B 91.08B 90.54B 94.62B 93.15B 92.34B 93.32B 91.1B 89.88B 88.47B 87.46B 82.05B 80.7B 78.52B 77.59B 68.51B 65.35B 62.77B 60.66B 61.27B 60.11B
    Account Payables
    		2.61B 2.42B 2.58B 2.27B 2.42B 2.54B 2.46B 2.11B 2.2B 2.33B 2.56B 1.99B 1.93B 2.06B 2.2B 1.78B 1.91B 1.72B 1.96B 1.63B 1.6B 1.55B
    Deferred Revenue
    		1.87B 1.72B n/a 1.72B 1.66B 1.54B 1.57B 1.66B 1.64B 1.67B 1.75B 1.6B 1.44B 1.34B 1.37B 1.39B 1.41B 1.19B 1.23B 1.27B 1.19B 1.2B
    Short-Term Debt
    		11.71B 11.09B 10.93B 11.63B 18.2B 16.53B 16.78B 17.75B 10.39B 8.04B 7.77B 9.59B 6.7B 6.8B 5.59B 7.19B 7.3B 6.1B 3.63B 4.78B 3.74B 3.02B
    Other Current Liabilities
    		7.47B 5.88B 8.95B 6.19B 5.51B 5.6B 1.45B 7.13B 7.21B 6.88B 2.73B 6.9B 6.72B 6.19B 2.55B 6.38B 5.93B 5.29B 1.69B 4.79B 4.41B 3.87B
    Total Current Liabilities
    		23.97B 23.69B 22.88B 24.07B 28.45B 29.06B 28.27B 31.28B 22.09B 23.26B 20.06B 21.13B 17.73B 19.1B 16.41B 17.5B 16.98B 15.88B 13B 12.75B 11.29B 11.3B
    Long-Term Debt
    		10.21B 10.36B 142.2M 289.35M 180M 17M n/a n/a 7.22B 7.16B 7.03B 7.21B 7.16B 6.77B 6.79B 6.99B n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		11.04B 11.21B 1.02B 1.1B 1.31B 1.23B 1.39B 915.17M 8.04B 8.22B 8.12B 8.01B 7.99B 7.59B 7.65B 7.72B 790.95M 825.08M 848.45M 846.09M 806.04M 767.06M
    Total Liabilities
    		35.02B 34.9B 23.9B 25.18B 29.76B 30.28B 29.67B 32.2B 30.13B 31.49B 28.18B 29.13B 25.72B 26.69B 24.05B 25.22B 17.77B 16.71B 13.84B 13.6B 12.1B 12.06B
    Total Debt
    		22.05B 21.79B 11.48B 12.36B 18.87B 17.08B 17.35B 18.29B 18.09B 15.79B 15.44B 17.49B 14.6B 14.29B 13.12B 14.87B 8.04B 6.87B 4.44B 5.62B 4.52B 3.78B
    Book Value
    		63.76B 62.88B 67.18B 65.37B 64.86B 62.87B 62.67B 61.12B 60.97B 58.39B 60.28B 58.33B 56.33B 54B 54.47B 52.37B 50.74B 48.64B 48.93B 47.07B 49.17B 48.05B
    Book Value Per Share
    		78.24 78.76 84.68 79.47 77.95 75.56 74.89 72.91 72.61 69.83 71.99 69.58 67.05 64.25 64.75 63.78 61.79 60.15 60.52 57.65 59.45 57.99
    Common Stock
    		495.17K 495K 513.32K 519K 519K 519K 523K 523K 525K 525K 525K 527K 528K 533K 535K 535K 535K 535K 535K 534K 546K 553K
    Retained Earnings
    		42.93B 39.86B 42.95B 41.15B 40.35B 38.42B 39.1B 36.72B 36.63B 34.02B 36.3B 34.41B 32.32B 30.76B 29.46B 27.3B 25.36B 23.6B 22.72B 20.95B 22.16B 21.54B
    Comprehensive Income
    		-268.71M -291.19M -281.45M -258.22M -244.16M -285.99M -294.69M -170.59M -308.28M -273.05M -190.72M -261.4M -228.57M -67.4M -86.67M -122.42M -156.96M -254.29M -242.1M -224.5M -179.83M -77.66M
    Shareholders Equity
    		63.67B 62.12B 66.43B 64.71B 64.2B 62.21B 62.06B 60.59B 60.43B 57.84B 59.8B 57.9B 55.9B 53.56B 54.03B 51.91B 50.32B 48.42B 48.64B 46.92B 49.06B 47.91B
    Total Investments
    		31.06B 27.54B 23.85B 23.69B 24.18B 24.01B 22.74B 26.82B 26.03B 23.43B 23.08B 25.45B 22.86B 20.97B 17.03B 14.49B 11.47B 9.26B 7.79B 7.28B 8.57B 10.73B

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