← ZTO Express (Cayman) Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b | $2.0b | $2.6b | $3.2b | $3.9b | $4.8b | $5.1b | $5.4b | $6.1b | $7.0b | |
| Revenue from Contract with Customer, Including Assessed Tax | $1.4b | $2.0b | $2.6b | $3.2b | $3.9b | $4.8b | $5.1b | $5.4b | $6.1b | $7.0b | |
| Cost of Goods and Services Sold | $914.0m | $1.3b | $1.8b | $2.2b | $3.0b | $3.7b | $3.8b | $3.8b | $4.2b | $5.3b | |
| Gross Profit | $495.9m | $667.9m | $780.3m | $951.1m | $894.6m | $1.0b | $1.3b | $1.6b | $1.9b | $1.8b | |
| Operating Expenses | $97.1m | $91.8m | $150.2m | $166.4m | $165.9m | $170.5m | $188.9m | $233.0m | $265.8m | $256.9m | |
| Operating Income (Loss) | $398.8m | $576.1m | $630.1m | $784.7m | $728.6m | $863.5m | $1.1b | $1.4b | $1.6b | $1.5b | |
| Additional Financial Items | |||||||||||
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | ($2.9m) | ($40.1m) | $70.4m | $186.9m | $127.5m | $136.8m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $8.0m | $0 | $0 | $21.8m | $0 | $931.4m | $0 | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.4m | ($7.4m) | $6.0m | $1.9m | ($19.5m) | ($8.9m) | $21.4m | $13.2m | ($2.5m) | $221k | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.1m | |
| Income (Loss) from Equity Method Investments | ($5.3m) | ($2.4m) | ($2.8m) | ($1.1m) | ($2.8m) | ($5.1m) | $847k | $614k | $7.9m | $12.5m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $71.8m | — | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $295.8m | $485.6m | $637.5m | $815.0m | $660.9m | $746.1m | $987.2m | $1.2b | $1.2b | $1.3b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.8b | $3.2b | $4.4b | — | — | — | $6.8b | $8.7b | $8.8b | $9.1b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($324k) | ($117k) | $711k | ($413k) | $2.2m | ($8.4m) | ($21.8m) | $768k | $9.7m | $22.2m | |
| Earnings Per Share, Basic | $0.42 | $0.68 | $0.85 | $1.04 | $0.83 | $0.91 | $1.22 | $1.53 | $1.50 | $1.63 | |
| Earnings Per Share, Diluted | $0.42 | $0.68 | $0.85 | $1.04 | $0.83 | $0.91 | $1.21 | $1.49 | $1.47 | $1.60 | |
| Weighted Average Number of Shares Outstanding, Basic | 634.6m | 717.1m | 751.8m | 784.0m | 796.1m | 820.0m | 809.4m | 807.7m | 804.9m | 797.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 634.6m | 717.6m | 752.7m | 784.3m | 796.1m | 820.0m | 820.3m | 838.9m | 838.4m | 820.8m | |
| Selling, General and Administrative Expense | $101.7m | $120.0m | $176.1m | $222.1m | $255.0m | $294.4m | $301.2m | $341.6m | $368.5m | $377.2m | |
| Operating Lease, Expense | — | — | — | $300.7m | $361.1m | $388.4m | $370.4m | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $46.3m | $35.6m | |
| Interest Expense | $1.9m | $2.4m | $113k | — | $5.4m | $19.9m | $27.6m | $40.8m | — | — | |
| Current Income Tax Expense (Benefit) | $762.5m | $675.4m | $1.1b | $1.1b | $961.8m | $1.2b | $1.4b | $1.8b | $2.6b | $2.4b | |
| Income Tax Expense (Benefit) | $105.4m | $99.3m | $135.1m | $154.9m | $105.7m | $157.8m | $236.8m | $273.0m | $389.8m | $272.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.