# ZTO Express (Cayman) Inc. (ZTO)

> Industrials · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZTO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 48.84B | ¥ 9.03B | ¥ 1.61B | ¥ 11.48B | ¥ 66.43B |
| 2024 | ¥ 44.50B | ¥ 8.86B | ¥ 3.59B | ¥ 17.35B | ¥ 62.06B |
| 2023 | ¥ 38.64B | ¥ 8.80B | ¥ 2.40B | ¥ 15.44B | ¥ 59.80B |
| 2022 | ¥ 35.48B | ¥ 6.83B | ¥ -934.76M | ¥ 13.12B | ¥ 54.03B |
| 2021 | ¥ 31.04B | ¥ 4.85B | ¥ -5.21B | ¥ 4.44B | ¥ 48.64B |
| 2020 | ¥ 26.11B | ¥ 4.46B | ¥ -5.08B | ¥ 2.51B | ¥ 48.98B |
| 2019 | ¥ 22.95B | ¥ 5.89B | ¥ 121.88M | ¥ 803.17M | ¥ 38.30B |
| 2018 | ¥ 19.08B | ¥ 4.75B | ¥ 1.17B | ¥ 0 | ¥ 34.22B |
| 2017 | ¥ 14.43B | ¥ 3.49B | ¥ 1.17B | ¥ 250.00M | ¥ 21.44B |
| 2016 | ¥ 11.01B | ¥ 2.31B | ¥ 557.66M | ¥ 450.00M | ¥ 19.75B |
| 2015 | ¥ 6.98B | ¥ 1.53B | ¥ 537.40M | ¥ 300.00M | ¥ 7.83B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.17 |
| Liabilities / Eq | 0.36 |
| Current Ratio | 1.49 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.94 |

## Other views

- [Metrics](https://sponda.capital/en/ZTO.md)
- [Charts](https://sponda.capital/en/ZTO/charts.md)
- [Compare](https://sponda.capital/en/ZTO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.