ZTO
ZTO Express (Cayman) Inc
NYSE: ZTO · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$25.37
-0.98% today
Updated 2026-04-29
Market cap
$19.46B
P/E ratio
15.47
P/S ratio
0.40x
EPS (TTM)
$1.64
Dividend yield
2.72%
52W range
$16 – $26
Volume
1.8M
ZTO Express (Cayman) Inc (ZTO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.97B | $10.58B | $23.40B | $25.83B | $39.68B | $45.89B | $59.20B | $62.77B | $78.52B | $88.47B | $92.34B |
| Cash & equivalents | $163.36M | $2.45B | $11.29B | $5.43B | $4.62B | $5.27B | $14.21B | $9.72B | $11.69B | $12.33B | $13.47B |
| Current assets | $752.61M | $3.44B | $13.19B | $12.38B | $21.23B | $20.10B | $22.32B | $18.67B | $24.48B | $26.95B | $30.35B |
| Total liabilities | $1.58B | $2.74B | $3.65B | $4.39B | $5.41B | $7.49B | $10.11B | $13.84B | $24.05B | $28.18B | $29.67B |
| Current liabilities | $1.53B | $2.65B | $3.52B | $4.15B | $5.14B | $6.68B | $9.35B | $13.00B | $16.41B | $20.06B | $28.27B |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $6.79B | $7.03B | $0.00 |
| Shareholder equity | $3.37B | $7.83B | $19.75B | $21.44B | $34.22B | $38.30B | $48.98B | $48.64B | $54.03B | $59.80B | $62.06B |
| Retained earnings | $401.44M | $1.59B | $3.51B | $6.67B | $11.05B | $16.73B | $21.04B | $22.72B | $29.46B | $36.30B | $39.10B |
| Accounts receivable | $278.83M | $80.66M | $197.80M | $287.83M | $1.12B | $695.79M | $3.08B | $4.57B | $4.58B | $4.70B | $6.27B |
| Inventory | $4.95M | $15.72M | $33.96M | $34.23M | $43.81M | $43.84M | $53.07M | $82.96M | $40.54M | $28.07M | $38.57M |
| Goodwill | $2.38B | $4.09B | $4.16B | $4.24B | $4.24B | $4.24B | $4.24B | $4.24B | $4.24B | $4.24B | $4.24B |