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.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.07B | $1.87B | $2.54B | $3.63B | $4.40B | $6.30B | $4.95B | $7.22B | $11.48B | $13.36B | $11.43B | $11.97B |
| Capital expenditures | $790.08M | $1.48B | $2.69B | $2.83B | $3.98B | $5.23B | $9.21B | $9.33B | $8.36B | $6.67B | $5.90B | $6.07B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $423000.00 | $116.80M | $122.50M | $40.73M | $249.48M | $316.67M | $264.15M | $248.03M | $248.03M | $254.98M | $318.69M | $229.25M |
| Free cash flow | $281.67M | $391.67M | $-152.66M | $803.95M | $422.77M | $1.08B | $-4.26B | $-2.11B | $3.12B | $6.69B | $5.53B | $5.89B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $300.00M | $115.00M | $0.00 | $895.14M | $895.14M | $1.27B | $1.65B | $1.35B | $1.35B | $2.07B | $5.61B | $3.76B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |