ZTO
ZTO Express (Cayman) Inc
20.20$
+1.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in CNY.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 4.69 | 2.43 | 4.14 | 3.71 | 3.35 | 2.84 | 2.61 | 3.90 | 5.33 | 3.49 | 5.60 | 18.15 | |
| 0.89 | 0.93 | 0.94 | 0.90 | 0.12 | 0.90 | 0.99 | 1.06 | 1.05 | 1.15 | 1.20 | 1.01 | 4.37 | |
| – | 0.36 | 0.36 | 0.01 | 0.01 | 0.01 | 0.26 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.28 | |
| -0.18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.56 | 0.56 | – | 10.29 | 13.66 | -2.44 | 5.45 | 9.41 | -0.67 | – | – | – | |
| 0.00 | 7.80 | 7.81 | 3.15 | 0.00 | 0.00 | 6.26 | 3.52 | 0.00 | 6.57 | 0.00 | 3.27 | 9.66 | |
| -4.80 | 1.41 | -2.84 | -5.56 | -2.28 | -7.15 | -3.80 | -1.40 | -0.52 | -0.10 | -8.99 | -4.33 | -13.75 | |
| – | 2.48 | 2.48 | 4.29 | – | – | 6.74 | 2.47 | – | 4.73 | – | 2.54 | – | |
| – | -1.20 | -1.20 | – | – | – | -1.39 | -0.06 | – | -1.58 | – | -6.27 | – | |
| 3.02 | -2.59 | 0.16 | -1.31 | 0.01 | -4.82 | -0.31 | -0.14 | -8.11 | -4.43 | 7.30 | -2.99 | -8.33 | |
| 1.73 | 3.51 | -0.21 | -2.73 | 1.39 | 2.13 | -1.28 | 1.04 | -4.75 | 0.79 | 1.75 | -1.82 | -4.14 | |
| 3.50 | -3.11 | 2.43 | 0.99 | 3.71 | 3.35 | 2.84 | -0.91 | 3.90 | -1.25 | 3.49 | 2.33 | 8.48 |
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.