ZTO
ZTO Express (Cayman) Inc
19.70$
+1.0%
vs. previous close
Closing price · As of: Oct 5, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.5% | 30.7% | 25.9% | 27.8% | 25.0% | 28.5% | 19.6% | 23.7% | 32.4% | 34.8% | 25.8% | 25.1% | |
| 1.6% | 2.6% | 3.3% | 4.3% | 4.8% | 5.7% | 7.3% | 7.3% | 6.3% | 7.5% | 6.8% | 7.1% | |
| 0.0% | 1.9% | 1.3% | 0.3% | 1.4% | 1.4% | 1.0% | 0.8% | 0.7% | 0.7% | 0.7% | 0.5% | |
| 0.0% | 0.0% | 1.2% | 0.7% | -2.2% | -1.7% | -4.8% | 0.8% | 0.6% | – | – | – | |
| 17.5% | 7.7% | 0.4% | -1.4% | -2.5% | -1.2% | -5.5% | 0.5% | 0.3% | 3.4% | -4.9% | -0.8% | |
| 20.2% | 24.2% | 27.5% | 21.6% | 22.6% | 23.6% | 36.5% | 30.7% | 23.6% | 17.4% | 13.3% | 12.7% | |
| -28.6% | -23.8% | -31.5% | -63.5% | -73.1% | -16.6% | -14.1% | -28.8% | -45.3% | -31.9% | -13.5% | -10.1% | |
| 7.7% | 1.9% | 0.0% | 6.9% | 5.1% | 5.7% | 6.5% | 4.5% | 3.8% | 5.4% | 12.7% | 7.9% | |
| -4.7% | 31.8% | 94.5% | -6.6% | -4.4% | -3.5% | -4.9% | -12.5% | -0.2% | -2.6% | -2.6% | -2.6% | |
| 0.0% | 0.0% | 1.4% | -1.5% | -1.4% | 6.5% | 5.7% | 6.7% | 23.2% | 6.1% | 3.9% | -11.6% | |
| 4.4% | 30.7% | 92.8% | -8.1% | 40.0% | -9.0% | 33.1% | -9.6% | 20.0% | -2.0% | -11.3% | -22.1% | |
| 3.2% | 37.6% | 90.3% | -47.1% | -6.5% | 3.0% | 36.0% | -15.1% | 8.0% | 1.2% | 1.1% | -7.3% | |
| 7.2% | 6.4% | -1.6% | 6.2% | 2.4% | 4.9% | -16.9% | -6.9% | 8.8% | 17.4% | 12.5% | 12.3% |
Data as of: October 5, 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.