# ZTO Express (Cayman) Inc. (ZTO)

> 工业 · CN · 以 CNY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/ZTO/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 27.79B | ¥ 5.16B | ¥ 2.79B | ¥ 22.05B | ¥ 63.67B |
| 2025 | ¥ 48.84B | ¥ 9.03B | ¥ 3.83B | ¥ 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 | ¥ 2.32B | ¥ 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 |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.35 |
| 总负债 / 股东权益 | 0.55 |
| 流动比率 | 1.67 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 3.47 |
| 总债务 / 自由现金流 | 29.93 |

## 其他视图

- [指标](https://sponda.capital/zh/ZTO.md)
- [图表](https://sponda.capital/zh/ZTO/charts.md)
- [对比](https://sponda.capital/zh/ZTO/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-28。