ZTO Express (Cayman) Inc. (ZTO)
Every figure this model derived for ZTO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 745,632,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,665,388,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 4,856,887,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 3,270,242,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 9,492,833,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 35,551,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 1,711,461,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 7,021,016,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 32,782,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZTO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.68 |
| current ratio | 1.61 |
| current ratio reported | 1.49 |
| deferred revenue growth | 22.25 |
| dilution pct | -2.11 |
| ebit cagr | 14.76 |
| ebit yoy | -7.16 |
| ev ebit | 8.27 |
| ev owner earnings | 13.27 |
| ev sales | 1.76 |
| fcf margin | 13.76 |
| growth cv | 0.5 |
| interest cover | 42.13 |
| operating margin | 21.33 |
| owner earnings margin | 13.29 |
| revenue growth | 15.74 |
| revenue growth per share | 18.22 |
| roic | 20.31 |
| rule of 40 | 37.07 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
400 more elements from ZTO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShippingAndHandlingRevenue | 269,557,000,000 | 2017-12-31 | 1 | CNY |
Assets | 91,023,997,000 | 2025-12-31 | 20 | CNY |
LiabilitiesAndStockholdersEquity | 91,023,997,000 | 2025-12-31 | 20 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 67,136,413,000 | 2025-12-31 | 40 | CNY |
PropertyPlantAndEquipmentGross | 51,154,947,000 | 2025-12-31 | 20 | CNY |
RetainedEarningsAccumulatedDeficit | 42,918,864,000 | 2025-12-31 | 20 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 39,047,673,000 | 2025-12-31 | 10 | CNY |
CostOfRevenue | 36,827,226,000 | 2025-12-31 | 30 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 35,533,419,000 | 2023-12-31 | 16 | CNY |
PropertyPlantAndEquipmentNet | 35,433,509,000 | 2025-12-31 | 20 | CNY |
AdditionalPaidInCapitalCommonStock | 24,000,698,000 | 2025-12-31 | 20 | CNY |
Liabilities | 23,887,584,000 | 2025-12-31 | 20 | CNY |
ProceedsFromShortTermDebt | 18,322,010,000 | 2025-12-31 | 24 | CNY |
RepaymentsOfShortTermDebt | 16,899,802,000 | 2025-12-31 | 27 | CNY |
ProceedsFromSaleOfShortTermInvestments | 16,565,265,000 | 2025-12-31 | 24 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,694,496,000 | 2025-12-31 | 20 | CNY |
ShortTermInvestments | 15,620,892,000 | 2025-12-31 | 17 | CNY |
PaymentsToAcquireShortTermInvestments | 15,108,228,000 | 2025-12-31 | 24 | CNY |
SalesRevenueNet | 13,060,073,000 | 2017-12-31 | 6 | CNY |
Assets | 13,016,257,000 | 2025-12-31 | 10 | USD |
LiabilitiesAndStockholdersEquity | 13,016,257,000 | 2025-12-31 | 10 | USD |
GrossProfit | 12,271,441,000 | 2025-12-31 | 30 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 11,053,504,000 | 2025-12-31 | 30 | CNY |
ShortTermBankLoansAndNotesPayable | 10,934,419,000 | 2025-12-31 | 7 | CNY |
ShortTermBorrowings | 10,934,419,000 | 2025-12-31 | 16 | CNY |
NetCashProvidedByUsedInFinancingActivities | -10,567,203,000 | 2025-12-31 | 27 | CNY |
OperatingIncomeLoss | 10,474,861,000 | 2025-12-31 | 30 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,046,717,000 | 2025-12-31 | 36 | CNY |
CommonStockSharesAuthorized | 10,000,000,000 | 2025-12-31 | 25 | shares |
ProceedsFromIssuanceOfCommonStock | 9,771,782,000 | 2020-12-31 | 13 | CNY |
StockIssuedDuringPeriodValueNewIssues | 9,763,833,000 | 2020-12-31 | 8 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,600,380,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,415,093,000 | 2016-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 9,249,089,000 | 2025-12-31 | 30 | CNY |
ProfitLoss | 9,235,661,000 | 2025-12-31 | 30 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 9,182,146,000 | 2025-12-31 | 21 | CNY |
ComprehensiveIncomeNetOfTax | 9,094,079,000 | 2025-12-31 | 30 | CNY |
NetIncomeLoss | 9,080,651,000 | 2025-12-31 | 30 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 9,080,651,000 | 2025-12-31 | 21 | CNY |
UndistributedEarnings | 9,080,651,000 | 2025-12-31 | 30 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,835,430,000 | 2016-12-31 | 3 | CNY |
ConvertibleNotesPayableCurrent | 7,270,081,000 | 2024-12-31 | 3 | CNY |
BusinessAcquisitionsProFormaRevenue | 6,997,299,000 | 2015-12-31 | 3 | CNY |
OtherLiabilitiesCurrent | 6,724,743,000 | 2022-12-31 | 14 | CNY |
ProceedsFromConvertibleDebt | 6,416,762,000 | 2022-12-31 | 3 | CNY |
RetainedEarningsAccumulatedDeficit | 6,137,316,000 | 2025-12-31 | 10 | USD |
PaymentsOfDividends | 5,605,451,000 | 2024-12-31 | 20 | CNY |
CostOfRevenue | 5,266,223,000 | 2025-12-31 | 10 | USD |
LongTermInvestments | 5,221,110,000 | 2025-12-31 | 19 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 5,102,997,000 | 2025-12-31 | 20 | CNY |
PropertyPlantAndEquipmentNet | 5,066,924,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,827,106,000 | 2025-12-31 | 27 | CNY |
HeldToMaturitySecurities | 4,571,525,000 | 2025-12-31 | 8 | CNY |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 4,295,891,000 | 2020-12-31 | 6 | CNY |
Goodwill | 4,157,111,000 | 2025-12-31 | 24 | CNY |
PaymentsOfDividendsCommonStock | 3,755,452,000 | 2025-12-31 | 3 | CNY |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 3,748,651,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,484,230,000 | 2025-12-31 | 27 | CNY |
AdditionalPaidInCapitalCommonStock | 3,432,054,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,418,304,000 | 2016-12-31 | 3 | CNY |
Liabilities | 3,415,877,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 3,379,478,000 | 2025-12-31 | 30 | CNY |
ValueAddedTaxReceivableCurrent | 3,359,676,000 | 2025-12-31 | 18 | CNY |
Depreciation | 3,224,811,000 | 2025-12-31 | 30 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,763,376,000 | 2025-12-31 | 1 | CNY |
IncomeTaxesPaid | 2,641,706,000 | 2025-12-31 | 30 | CNY |
SellingGeneralAndAdministrativeExpense | 2,637,560,000 | 2025-12-31 | 30 | CNY |
ProceedsFromShortTermDebt | 2,620,013,000 | 2025-12-31 | 8 | USD |
AccountsPayableTradeCurrent | 2,577,229,000 | 2025-12-31 | 20 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,536,544,000 | 2016-12-31 | 3 | CNY |
NotesReceivableNet | 2,462,499,000 | 2020-12-31 | 4 | CNY |
CurrentIncomeTaxExpenseBenefit | 2,441,463,000 | 2025-12-31 | 30 | CNY |
RepaymentsOfShortTermDebt | 2,416,641,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfShortTermInvestments | 2,368,801,000 | 2025-12-31 | 9 | USD |
ShortTermInvestments | 2,233,758,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireShortTermInvestments | 2,160,448,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,110,423,000 | 2016-12-31 | 3 | CNY |
TreasuryStockValue | 2,067,009,000 | 2021-12-31 | 9 | CNY |
Dividends | 2,055,723,000 | 2023-12-31 | 17 | CNY |
SalesRevenueNet | 2,007,296,000 | 2017-12-31 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,951,910,000 | 2025-12-31 | 12 | CNY |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,934,331,000 | 2015-12-31 | 2 | CNY |
IncomeTaxExpenseBenefit | 1,905,236,000 | 2025-12-31 | 30 | CNY |
ContractWithCustomerLiabilityCurrent | 1,833,131,000 | 2025-12-31 | 16 | CNY |
OperatingExpenses | 1,796,580,000 | 2025-12-31 | 30 | CNY |
GrossProfit | 1,754,793,000 | 2025-12-31 | 10 | USD |
DividendsCommonStock | 1,718,732,000 | 2025-08-19 | 12 | CNY |
InvestmentsFairValueDisclosure | 1,693,843,000 | 2020-12-31 | 1 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 1,645,893,000 | 2020-12-31 | 15 | CNY |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 1,599,022,000 | 2015-12-31 | 3 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,580,632,000 | 2025-12-31 | 10 | USD |
ShortTermBorrowings | 1,563,601,000 | 2025-12-31 | 8 | USD |
OperatingLossCarryforwards | 1,535,022,000 | 2025-12-31 | 10 | CNY |
NetCashProvidedByUsedInFinancingActivities | -1,511,090,000 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | 1,497,886,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 1,497,591,000 | 2020-12-31 | 3 | USD |
DepositLiabilityCurrent | 1,479,027,000 | 2022-12-31 | 14 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,436,661,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireLongtermInvestments | 1,360,000,000 | 2025-12-31 | 17 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,356,056,000 | 2016-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,339,220,000 | 2025-12-31 | 16 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,322,604,000 | 2025-12-31 | 10 | USD |
ProfitLoss | 1,320,684,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | 1,300,438,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | 1,298,518,000 | 2025-12-31 | 10 | USD |
UndistributedEarnings | 1,298,518,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 1,287,475,000 | 2025-12-31 | 20 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,272,567,000 | 2016-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 1,252,741,000 | 2025-12-31 | 25 | CNY |
StockRepurchasedDuringPeriodValue | 1,252,741,000 | 2025-12-31 | 25 | CNY |
RetainedEarningsAppropriated | 1,186,088,000 | 2025-12-31 | 20 | CNY |
AccruedEmployeeBenefitsCurrent | 1,179,917,000 | 2022-12-31 | 14 | CNY |
DeferredTaxAssetsGross | 1,168,976,000 | 2025-12-31 | 12 | CNY |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,154,382,000 | 2015-12-31 | 3 | CNY |
IncomeTaxHolidayAggregateDollarAmount | 1,113,849,000 | 2025-12-31 | 23 | CNY |
IncomeTaxReconciliationTaxHolidays | 1,113,849,000 | 2025-12-31 | 1 | CNY |
DeferredIncomeTaxAssetsNet | 1,103,655,000 | 2025-12-31 | 20 | CNY |
DeferredTaxAssetsNet | 1,103,655,000 | 2025-12-31 | 20 | CNY |
RevenueFromRelatedParties | 1,038,004,000 | 2022-12-31 | 18 | CNY |
ConvertibleNotesPayableCurrent | 995,997,000 | 2024-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 982,190,000 | 2018-12-31 | 4 | CNY |
OtherLiabilitiesCurrent | 974,999,000 | 2022-12-31 | 7 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 957,870,000 | 2019-12-31 | 1 | CNY |
OtherAssetsNoncurrent | 938,980,000 | 2025-12-31 | 20 | CNY |
ProceedsFromConvertibleDebt | 930,343,000 | 2022-12-31 | 1 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 904,000,000 | 2021-12-31 | 3 | CNY |
NotesAndLoansReceivableNetNoncurrent | 861,453,000 | 2024-12-31 | 11 | CNY |
PaymentsToAcquireIntangibleAssets | 860,089,000 | 2025-12-31 | 30 | CNY |
OtherNonrecurringIncomeExpense | -840,980,000 | 2025-12-31 | 30 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 820,802,763 | 2025-12-31 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 797,634,860 | 2025-12-31 | 30 | shares |
RelatedPartyCosts | 797,256,000 | 2022-12-31 | 21 | CNY |
CommonStockSharesIssued | 795,528,169 | 2025-12-31 | 17 | shares |
OtherAssetsCurrent | 795,312,000 | 2025-12-31 | 18 | CNY |
CommonStockSharesOutstanding | 790,812,316 | 2025-12-31 | 15 | shares |
PaymentsOfDividends | 767,944,000 | 2024-12-31 | 11 | USD |
MinorityInterest | 752,084,000 | 2025-12-31 | 20 | CNY |
InterestIncomeDepositsWithFinancialInstitutions | 747,072,000 | 2025-12-31 | 30 | CNY |
LongTermInvestments | 746,609,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 730,266,000 | 2025-12-31 | 30 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 729,719,000 | 2025-12-31 | 10 | USD |
Supplies | 719,277,000 | 2025-12-31 | 18 | CNY |
NetCashProvidedByUsedInInvestingActivities | -690,267,000 | 2025-12-31 | 9 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 686,293,000 | 2025-12-31 | 1 | CNY |
NotesAndLoansReceivableNetCurrent | 674,880,000 | 2025-12-31 | 10 | CNY |
PrepaidInterest | 672,715,000 | 2025-12-31 | 17 | CNY |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 634,581,307 | 2016-12-31 | 3 | shares |
DeferredIncomeTaxLiabilities | 615,073,000 | 2025-12-31 | 20 | CNY |
DeferredIncomeTaxLiabilitiesNet | 615,073,000 | 2025-12-31 | 20 | CNY |
EquityMethodInvestments | 612,690,000 | 2025-12-31 | 20 | CNY |
Goodwill | 594,459,000 | 2025-12-31 | 10 | USD |
DueFromRelatedPartiesNoncurrent | 577,140,000 | 2022-12-31 | 5 | CNY |
OtherSundryLiabilitiesCurrent | 554,025,000 | 2022-12-31 | 14 | CNY |
PaymentsOfDividendsCommonStock | 537,022,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -536,227,000 | 2025-12-31 | 30 | CNY |
InvestmentIncomeInterest | 528,721,000 | 2025-12-31 | 23 | CNY |
IncreaseDecreaseInOtherCurrentLiabilities | -524,706,000 | 2025-12-31 | 30 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -498,239,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 494,360,000 | 2025-12-31 | 30 | CNY |
IncreaseDecreaseInFinanceReceivables | -493,191,000 | 2025-12-31 | 24 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -492,338,000 | 2016-12-31 | 1 | USD |
FinancingReceivableRecordedInvestmentCurrent | 492,159,000 | 2020-12-31 | 7 | CNY |
DepreciationDepletionAndAmortization | 483,259,000 | 2025-12-31 | 10 | USD |
OtherReceivablesNetCurrent | 477,865,000 | 2025-12-31 | 2 | CNY |
CostMethodInvestments | 430,399,000 | 2017-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 428,465,000 | 2025-12-31 | 13 | CNY |
RentalIncomeNonoperating | 422,210,000 | 2025-12-31 | 18 | CNY |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 421,667,000 | 2024-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 411,050,000 | 2018-12-31 | 4 | CNY |
RepaymentsOfRelatedPartyDebt | 404,736,000 | 2014-12-31 | 1 | CNY |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 404,373,000 | 2025-12-31 | 13 | CNY |
OperatingLeaseLiability | 401,044,000 | 2025-12-31 | 13 | CNY |
OperatingLeaseRightOfUseAsset | 398,082,000 | 2025-12-31 | 13 | CNY |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 381,110,000 | 2025-12-31 | 1 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 379,462,000 | 2025-12-31 | 20 | CNY |
IncomeTaxesPaid | 377,759,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 377,166,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -373,139,000 | 2022-12-31 | 3 | CNY |
OperatingLeaseExpense | 370,385,000 | 2022-12-31 | 12 | CNY |
AccountsPayableTradeCurrent | 368,539,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 365,338,000 | 2016-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 345,468,000 | 2022-12-31 | 6 | CNY |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 339,355,000 | 2016-12-31 | 3 | CNY |
IncreaseDecreaseInRestrictedCash | 333,264,000 | 2016-12-31 | 1 | CNY |
TreasuryStockValue | 324,359,000 | 2021-12-31 | 5 | USD |
DueFromRelatedPartiesCurrent | 314,483,000 | 2022-12-31 | 14 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | 302,097,000 | 2016-12-31 | 2 | CNY |
InterestExpense | 289,533,000 | 2023-12-31 | 21 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -281,266,000 | 2025-12-31 | 20 | CNY |
AccruedIncomeTaxesCurrent | 279,541,000 | 2025-12-31 | 20 | CNY |
IncomeTaxExpenseBenefit | 272,445,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 271,630,000 | 2018-12-31 | 9 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 269,836,000 | 2025-12-31 | 20 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 264,360,000 | 2025-12-31 | 24 | CNY |
ContractWithCustomerLiabilityCurrent | 262,134,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 262,078,000 | 2025-12-31 | 9 | CNY |
OperatingLeaseLiabilityNoncurrent | 261,257,000 | 2025-12-31 | 13 | CNY |
InterestPaidNet | 260,920,000 | 2025-12-31 | 24 | CNY |
CustomerAdvancesCurrent | 258,965,000 | 2017-12-31 | 4 | CNY |
OperatingExpenses | 256,907,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 255,808,000 | 2025-12-31 | 20 | CNY |
StockIssuedDuringPeriodValueShareBasedCompensation | 254,976,000 | 2023-12-31 | 18 | CNY |
TreasuryStockCommonValue | 254,480,000 | 2025-12-31 | 8 | CNY |
OperatingLeasePayments | 253,125,000 | 2025-12-31 | 13 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 249,478,000 | 2018-12-31 | 7 | CNY |
DividendsCommonStock | 239,926,000 | 2025-08-19 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 236,181,000 | 2016-12-31 | 3 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -232,187,000 | 2025-12-31 | 30 | CNY |
IncreaseDecreaseInAccountsReceivable | -229,042,000 | 2025-12-31 | 30 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 216,000,000 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -200,243,000 | 2025-12-31 | 30 | CNY |
NotesPayableCurrent | 200,000,000 | 2022-12-31 | 6 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 197,669,000 | 2025-12-31 | 12 | CNY |
PaymentsToAcquireLongtermInvestments | 194,477,000 | 2025-12-31 | 6 | USD |
DepositsAssetsCurrent | 188,917,000 | 2025-12-31 | 18 | CNY |
FiniteLivedIntangibleAssetsNet | 187,652,000 | 2016-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 184,106,000 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 179,140,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 167,585,000 | 2018-12-31 | 4 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -160,046,000 | 2025-12-31 | 15 | CNY |
DeferredIncomeTaxAssetsNet | 157,821,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 156,255,000 | 2025-12-31 | 20 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 155,010,000 | 2025-12-31 | 30 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 155,010,000 | 2025-12-31 | 30 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 152,779,000 | 2018-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 152,309,000 | 2025-12-31 | 13 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -150,430,000 | 2021-12-31 | 15 | CNY |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 145,000,000 | 2025-12-31 | 11 | CNY |
OperatingLeaseLiabilityCurrent | 139,787,000 | 2025-12-31 | 13 | CNY |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 137,589,000 | 2019-12-31 | 1 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 136,752,000 | 2025-12-31 | 18 | CNY |
OtherAssetsNoncurrent | 134,272,000 | 2025-12-31 | 10 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 133,568,000 | 2016-12-31 | 5 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 133,568,000 | 2016-12-31 | 5 | CNY |
ConvertibleLongTermNotesPayable | 124,114,000 | 2025-12-31 | 5 | CNY |
ConvertibleNotesPayable | 124,114,000 | 2025-12-31 | 2 | CNY |
PaymentsToAcquireIntangibleAssets | 122,991,000 | 2025-12-31 | 10 | USD |
NotesPayableFairValueDisclosure | 121,921,000 | 2025-12-31 | 4 | CNY |
OtherNonrecurringIncomeExpense | -120,259,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 120,099,000 | 2024-12-31 | 3 | CNY |
FinancingReceivableNonaccrualInterestIncome | 119,979,000 | 2025-12-31 | 18 | CNY |
NotesAndLoansReceivableNetNoncurrent | 118,019,000 | 2024-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 115,205,000 | 2025-12-31 | 13 | CNY |
TaxesPayableCurrent | 110,176,000 | 2022-12-31 | 4 | CNY |
MinorityInterest | 107,547,000 | 2025-12-31 | 10 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 106,830,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 104,427,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 103,181,000 | 2018-12-31 | 4 | CNY |
Supplies | 102,855,000 | 2025-12-31 | 9 | USD |
InterestOnConvertibleDebtNetOfTax | 101,495,000 | 2025-12-31 | 9 | CNY |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 98,139,000 | 2025-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 97,420,000 | 2025-12-31 | 19 | CNY |
NotesAndLoansReceivableNetCurrent | 96,507,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 93,820,000 | 2019-12-31 | 6 | CNY |
PrepaidExpenseCurrent | 93,139,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -90,877,000 | 2020-12-31 | 12 | CNY |
IncreaseDecreaseInDueToRelatedParties | -90,629,000 | 2025-12-31 | 30 | CNY |
DeferredIncomeTaxLiabilitiesNet | 87,954,000 | 2025-12-31 | 10 | USD |
IncomeLossFromEquityMethodInvestments | 87,393,000 | 2025-12-31 | 30 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 86,931,000 | 2025-12-31 | 13 | CNY |
PrepaidExpenseCurrent | 86,377,000 | 2025-12-31 | 20 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 85,816,000 | 2018-12-31 | 4 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 85,604,000 | 2025-12-31 | 30 | CNY |
GoodwillImpairmentLoss | 84,431,000 | 2025-12-31 | 18 | CNY |
DueFromRelatedPartiesNoncurrent | 83,677,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 78,954,000 | 2025-12-31 | 13 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 77,919,000 | 2025-12-31 | 13 | CNY |
DeferredIncomeTaxExpenseBenefit | -76,679,000 | 2025-12-31 | 10 | USD |
FinancingReceivableRecordedInvestmentCurrent | 75,427,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -75,035,000 | 2025-12-31 | 10 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 71,819,000 | 2016-12-31 | 5 | CNY |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 71,819,000 | 2016-12-31 | 5 | CNY |
ProceedsFromSaleOfIntangibleAssets | 71,723,000 | 2018-12-31 | 3 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -71,351,000 | 2025-12-31 | 30 | CNY |
IncreaseDecreaseInFinanceReceivables | -70,525,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidSupplies | -70,286,000 | 2025-12-31 | 30 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 70,000,000 | 2021-12-31 | 9 | CNY |
PaymentsOfStockIssuanceCosts | 69,498,000 | 2022-12-31 | 6 | CNY |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 68,400,000 | 2016-12-31 | 3 | CNY |
OtherReceivablesNetCurrent | 68,334,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 66,795,000 | 2025-12-31 | 29 | CNY |
GoodwillAcquiredDuringPeriod | 65,892,000 | 2016-12-31 | 2 | CNY |
DeferredTaxAssetsValuationAllowance | 65,321,000 | 2025-12-31 | 18 | CNY |
PaymentsToMinorityShareholders | 64,711,000 | 2023-12-31 | 12 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 61,779,000 | 2018-12-31 | 4 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -58,340,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseRightOfUseAsset | 56,925,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 56,204,000 | 2025-12-31 | 13 | CNY |
IntangibleAssetsNetExcludingGoodwill | 52,758,000 | 2025-12-31 | 17 | CNY |
ProvisionForLoanLossesExpensed | 52,359,000 | 2025-12-31 | 18 | CNY |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 49,159,000 | 2022-12-31 | 6 | CNY |
DueToRelatedPartiesCurrent | 49,138,000 | 2022-12-31 | 14 | CNY |
IncreaseDecreaseInRestrictedCash | 48,000,000 | 2016-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 46,000,000 | 2025-12-31 | 9 | CNY |
DueFromRelatedPartiesCurrent | 45,596,000 | 2022-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 43,511,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 43,406,000 | 2025-12-31 | 13 | CNY |
InterestExpense | 40,780,000 | 2023-12-31 | 7 | USD |
InventoryNet | 40,648,000 | 2025-12-31 | 20 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -40,220,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 39,974,000 | 2025-12-31 | 10 | USD |
CustomerAdvancesCurrent | 39,802,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 37,803,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 37,359,000 | 2025-12-31 | 7 | USD |
InterestPaidNet | 37,311,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 37,034,000 | 2025-12-31 | 21 | CNY |
TreasuryStockCommonValue | 36,390,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 35,699,000 | 2016-12-31 | 2 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -33,202,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -32,753,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 30,888,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 30,066,000 | 2016-12-31 | 5 | CNY |
CostmethodInvestmentsOtherThanTemporaryImpairment | 30,000,000 | 2017-12-31 | 1 | CNY |
IncreaseDecreaseInCustomerAdvances | 29,241,000 | 2017-12-31 | 6 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 29,129,000 | 2025-12-31 | 29 | CNY |
NotesPayableCurrent | 28,997,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -28,634,000 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 28,606,000 | 2025-12-31 | 9 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 28,265,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,421,000 | 2025-12-31 | 13 | CNY |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 24,960,000 | 2025-12-31 | 1 | CNY |
PaymentsOfDividendsMinorityInterest | 24,960,000 | 2025-12-31 | 1 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -23,606,000 | 2021-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 23,240,000 | 2023-12-31 | 9 | CNY |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 23,167,903 | 2025-12-31 | 9 | shares |
BusinessCombinationContingentConsiderationLiabilityCurrent | 22,942,000 | 2021-12-31 | 10 | CNY |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 22,942,000 | 2018-12-31 | 4 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -22,886,000 | 2025-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 22,166,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 22,166,000 | 2025-12-31 | 10 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 20,735,000 | 2025-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 20,643,000 | 2025-12-31 | 1 | CNY |
OperatingLeaseLiabilityCurrent | 19,989,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,673,000 | 2025-12-31 | 13 | CNY |
DividendsPayableCurrent | 19,659,000 | 2025-12-31 | 15 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 19,238,000 | 2016-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 18,009,000 | 2025-12-31 | 29 | CNY |
LongTermLoansFromBank | 18,000,000 | 2025-12-31 | 1 | CNY |
ConvertibleLongTermNotesPayable | 17,748,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 16,419,000 | 2017-12-31 | 1 | CNY |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | -16,322,000 | 2020-12-31 | 4 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,204,000 | 2019-12-31 | 8 | CNY |
IncreaseDecreaseInOtherNoncurrentLiabilities | -13,928,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -13,873,000 | 2025-12-31 | 1 | CNY |
OtherLiabilitiesNoncurrent | 13,476,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 13,428,000 | 2025-12-31 | 29 | CNY |
InterestPaid | 12,986,000 | 2016-12-31 | 3 | CNY |
IncreaseDecreaseInDueToRelatedParties | -12,960,000 | 2025-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 12,635,000 | 2022-12-31 | 3 | CNY |
IncomeLossFromEquityMethodInvestments | 12,497,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 12,431,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 12,241,000 | 2025-12-31 | 10 | USD |
GoodwillImpairmentLoss | 12,073,000 | 2025-12-31 | 13 | USD |
ProceedsFromContributedCapital | 11,789,000 | 2016-12-31 | 4 | CNY |
TreasuryStockShares | 11,683,474 | 2021-12-31 | 2 | shares |
ContractWithCustomerLiability | 11,239,000 | 2018-12-31 | 2 | CNY |
DividendsPayableCurrentAndNoncurrent | 11,198,000 | 2020-12-31 | 9 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 10,985,000 | 2021-12-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -10,714,000 | 2025-12-31 | 14 | CNY |
ProceedsFromSaleOfIntangibleAssets | 10,432,000 | 2018-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -10,203,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidSupplies | -10,051,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 9,852,000 | 2016-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 9,552,000 | 2025-12-31 | 10 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 9,551,000 | 2016-12-31 | 5 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,357,000 | 2025-12-31 | 19 | CNY |
ContractWithCustomerAssetNet | 9,196,000 | 2018-12-31 | 2 | CNY |
PaymentsToMinorityShareholders | 9,114,000 | 2023-12-31 | 4 | USD |
ProceedsFromMinorityShareholders | 9,092,000 | 2025-12-31 | 28 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,761,000 | 2025-12-31 | 1 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -8,343,000 | 2025-12-31 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 8,048,000 | 2019-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,544,000 | 2025-12-31 | 9 | USD |
DueToRelatedPartiesCurrent | 7,124,000 | 2022-12-31 | 7 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -6,584,000 | 2020-12-31 | 15 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,578,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,197,000 | 2023-12-31 | 7 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,197,000 | 2023-12-31 | 7 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,197,000 | 2023-12-31 | 7 | CNY |
RestrictedCashNoncurrent | 6,055,000 | 2025-12-31 | 15 | CNY |
InventoryNet | 5,813,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 5,296,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 5,142,000 | 2016-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,900,000 | 2017-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,649,000 | 2021-12-31 | 5 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,649,000 | 2022-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,649,000 | 2023-12-31 | 7 | CNY |
CostmethodInvestmentsOtherThanTemporaryImpairment | 4,611,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInCustomerAdvances | 4,494,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,421,000 | 2025-12-31 | 1 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 4,165,000 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 4,091,000 | 2025-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,600,000 | 2021-12-31 | 5 | USD |
PaymentsOfDividendsMinorityInterest | 3,569,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 3,337,000 | 2018-12-31 | 2 | USD |
DividendsPayableCurrent | 2,811,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,575,000 | 2025-12-31 | 9 | USD |
LongTermLoansFromBank | 2,574,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 2,529,000 | 2024-12-31 | 8 | CNY |
IncreaseDecreaseInInventories | 2,079,000 | 2025-12-31 | 30 | CNY |
What to be careful about
What this model itself distrusts about ZTO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +202.3% is analyst consensus, not a filing: consensus 2027 EPS 15.01 against trailing 1.64, over 2 year(s), from 13 analysts (taken 2026-10-11)