C
ZTO Express (Cayman) Inc. ZTO
$18.02 $0.150.84% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 268.06M 274.04M 331.23M 334.73M 360.67M
Total Depreciation and Amortization 122.35M 113.69M 104.41M 102.10M 104.30M
Total Amortization of Deferred Charges -- -- 5.91M -- --
Total Other Non-Cash Items -90.56M -62.86M 247.72M -2.13M 15.61M
Change in Net Operating Assets -- -- -299.14M -- --
Cash from Operations 299.85M 324.87M 390.13M 434.70M 480.57M
Capital Expenditure -404.60M -- -724.01M -- -365.50M
Sale of Property, Plant, and Equipment -- -- 22.85M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -441.90K -- --
Other Investing Activities 243.69M -434.23M 1.12B -266.82M -278.88M
Cash from Investing -160.91M -434.23M 413.48M -266.82M -644.38M
Total Debt Issued 10.67B -- 19.71B -- 11.56B
Total Debt Repaid -8.95B -- -17.97B -- -8.94B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -46.56M -- -1.16B -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -284.27M -- -779.24M -- -497.18M
Other Financing Activities 263.94M -261.09M 983.65M 10.18M -128.07M
Cash from Financing -16.28M -35.90M -560.49M 1.42M -152.40M
Foreign Exchange rate Adjustments -2.73M -1.73M 4.78M -6.06M -486.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 119.94M -146.99M 247.89M 163.25M -316.69M