ZTO
ZTO Express (Cayman) Inc
20.20$
+1.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.4% | 36.9% | 20.4% | 32.4% | 29.2% | 21.7% | 21.7% | 18.3% | 27.2% | 29.5% | 21.0% | 31.5% | 27.4% | |
| 8.2% | 7.3% | 7.9% | 7.0% | 1.0% | 5.8% | 7.6% | 7.5% | 7.3% | 6.4% | 7.2% | 5.7% | 6.6% | |
| – | 2.8% | 3.0% | 0.1% | 0.1% | 0.1% | 2.0% | 0.0% | 0.0% | 0.0% | 1.7% | 0.0% | 0.4% | |
| -1.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 4.4% | 4.7% | – | 80.8% | 88.5% | -18.7% | 38.3% | 65.6% | -3.7% | – | – | – | |
| 0.0% | 61.5% | 65.6% | 24.7% | 0.0% | 0.0% | 47.8% | 24.7% | 0.0% | 36.4% | 0.0% | 18.3% | 14.6% | |
| -44.4% | 11.1% | -23.9% | -43.5% | -17.9% | -46.3% | -29.0% | -9.8% | -3.6% | -0.5% | -54.0% | -24.3% | -20.8% | |
| – | 19.5% | 20.8% | 33.6% | – | – | 51.5% | 17.4% | – | 26.2% | – | 14.3% | – | |
| – | -9.5% | -10.1% | – | – | – | -10.6% | -0.4% | – | -8.8% | – | -35.2% | – | |
| 27.9% | -20.4% | 1.3% | -10.3% | 0.1% | -31.2% | -2.4% | -1.0% | -56.5% | -24.6% | 43.9% | -16.8% | -12.6% | |
| 16.0% | 27.7% | -1.8% | -21.4% | 10.9% | 13.8% | -9.8% | 7.3% | -33.1% | 4.4% | 10.5% | -10.2% | -6.3% | |
| 32.4% | -24.5% | 20.4% | 7.8% | 29.2% | 21.7% | 21.7% | -6.4% | 27.2% | -6.9% | 21.0% | 13.1% | 12.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.