ZTO Express (Cayman) Income Statement (2015-2026)

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,134.51M	1,147.02M	1,446.43M	1,246.83M	1,292.41M	1,257.46M	1,431.21M	1,308.06M	1,343.25M	1,243.96M	1,495.72M	1,379.44M	1,475.94M	1,521.18M	1,769.99M	1,500.88M	1,651.66M	1,666.62M	2,075.00M	1,925.54M
Cost of Revenue (Quarter)	875.29M	903.63M	1,093.21M	991.37M	963.53M	913.83M	1,029.22M	940.62M	887.55M	873.01M	1,055.11M	963.66M	977.75M	1,045.97M	1,254.91M	1,130.30M	1,240.63M	1,251.40M	1,548.50M	1,456.53M
Gross Profit (Quarter)	259.21M	243.39M	353.22M	255.47M	328.87M	343.63M	401.98M	367.44M	455.70M	370.95M	440.61M	415.78M	498.19M	475.21M	515.08M	370.58M	411.02M	415.22M	526.50M	469.01M
Operating items
Amortization - Intangibles (Quarter)	5.25M	4.58M	4.76M	4.90M	4.69M	4.50M	5.10M	5.07M		4.38M	4.70M	4.71M		5.09M	5.04M	5.21M				7.13M
Depreciation & Amortization - Total (Quarter)	82.22M	78.91M	89.02M	94.91M	97.14M	89.03M	96.47M	94.89M		97.69M	97.93M	104.17M		99.07M	97.86M	108.74M				132.31M
Selling, General & Administrative (Quarter)	-61.02M	-60.43M	-74.11M	-97.52M	-68.21M	-62.05M	-81.32M	-114.54M	-69.59M	-59.44M	-98.64M	-124.18M	-81.60M	-77.60M	-89.85M	-101.63M	-87.05M	-88.86M	-92.07M	-118.25M
Restructuring Costs (Quarter)																	-11.79M
Other Operating Expenses (Quarter)	27.26M	28.18M	43.21M	18.14M	35.78M	24.16M	35.98M	31.11M	10.89M	20.68M	46.09M	22.33M	25.83M	7.35M	47.85M	62.52M	21.54M	11.47M	21.65M	18.22M
Operating Expenses (Quarter)	-33.76M	-32.25M	-30.90M	-79.38M	-32.44M	-37.90M	-45.34M	-83.43M	-58.70M	-38.77M	-52.56M	-101.85M	-55.77M	-70.25M	-42.00M	-39.12M	-65.51M	-77.39M	-70.43M	-100.02M
Operating Income (Quarter)	225.45M	211.14M	322.32M	176.09M	296.44M	305.73M	356.64M	284.01M	397.00M	332.18M	388.05M	313.94M	442.43M	404.95M	473.08M	331.47M	345.51M	337.83M	456.07M	368.99M
EBIT (Quarter)	225.45M	211.14M	322.32M	176.09M	301.10M	305.73M	356.64M	284.01M	411.02M	332.18M	388.05M	313.94M	444.14M	404.95M	473.08M	331.47M	342.19M	337.83M	456.07M	368.99M
Non-operating items
Non Operating Investment Income (Quarter)						8.51M	1.32M		-0.10M	1.49M	-0.65M	0.06M	1.61M	-0.20M	-2.91M	0.02M	-0.10M	5.00M	0.29M	0.07M
Other Non Operating Income (Quarter)	-3.99M	-1.25M	-3.50M	-2.03M	17.89M	4.39M	1.31M	-1.49M	11.19M	0.64M	2.53M	0.75M	2.09M	-5.44M	-0.04M	-0.56M	2.29M	1.30M	-2.88M	-4.18M
Net income details
EBT (Quarter)	237.10M	216.82M	330.02M	181.82M	326.54M	330.11M	376.55M	308.11M	428.29M	357.76M	402.37M	325.56M	450.61M	414.41M	482.92M	340.96M	355.75M	345.48M	459.96M	376.27M
Tax Provisions (Quarter)	-39.47M	-35.62M	-58.28M	-40.26M	-65.42M	-61.77M	-72.57M	-66.25M	-79.38M	-37.20M	-89.67M	-78.43M	-91.51M	-79.08M	-145.09M	-73.25M	-80.34M	-22.48M	-91.25M	-80.05M
Profit After Tax (Quarter)	197.04M	178.15M	274.25M	138.11M	262.57M	266.46M	308.72M	242.42M	348.93M	322.04M	311.25M	200.51M	359.70M	339.01M	335.21M	281.00M	274.24M	356.61M	385.13M	312.61M
Net Income - Minority (Quarter)			-8.37M
Income from Non-Controlling Interests (Quarter)	3.09M	2.92M	2.30M	4.85M	6.94M	5.56M	4.83M	0.80M	1.52M	-0.61M	-2.47M	-3.01M	-0.30M	2.46M	-8.78M	-6.33M	-3.66M	-2.10M	-9.71M	-5.51M
Income from Continuing Operations (Quarter)	276.57M	252.44M	388.30M	222.08M	398.13M	391.87M	449.11M	374.37M	525.59M	394.96M	492.04M	403.99M	544.22M	493.49M	628.01M	414.21M	435.32M	367.95M	551.22M	456.32M
Consolidated Net Income (Quarter)	276.57M	252.44M	388.30M	222.08M	398.13M	391.87M	449.11M	374.37M	525.59M	394.96M	492.04M	403.99M	544.22M	493.49M	628.01M	414.21M	435.32M	367.95M	551.22M	456.32M
Income towards Parent Company (Quarter)	276.57M	252.44M	379.93M	222.08M	398.13M	391.87M	449.11M	374.37M	525.59M	394.96M	492.04M	403.99M	544.22M	334.35M	628.01M	414.21M	435.32M	354.51M	551.22M	456.32M
Net Income towards Common Stockholders (Quarter)	200.13M	181.07M	276.55M	142.96M	269.51M	272.02M	313.55M	243.22M	350.45M	321.43M	308.78M	197.51M	359.40M	341.47M	326.43M	274.68M	270.58M	354.51M	375.42M	307.09M
Additional items
EPS (Basic) (Quarter)	0.24	0.22	0.34	0.17	0.33	0.34	0.39	0.30	0.06M	0.06M	0.38	0.24	0.06M	0.05M	0.41	0.34	0.05M	0.07M	0.47	0.39
EPS (Diluted) (Quarter)	0.24	0.22	0.34	0.17	0.33	0.34	0.38	0.30	0.06M	0.06M	0.37	0.24	0.06M	0.06M	0.39	0.33	0.05M	0.07M	0.46	0.37
Shares Outstanding (Quarter)	827.76M	827.76M	819.96M	819.96M	809.21M	809.21M	809.44M	809.44M	0.01M	0.01M	807.74M	807.74M	0.01M	0.01M	804.88M	804.88M	0.01M	0.01M	797.63M	797.63M
Shares Outstanding (Diluted) (Quarter)	827.76M	827.76M	819.96M	819.96M	809.21M	809.21M	820.27M	820.27M	0.01M	0.01M	838.95M	838.95M	0.01M	0.01M	838.44M	838.44M	0.01M	0.01M	820.80M	820.80M
Shares Outstanding (Entity) (Quarter)	827.76M		819.96M		809.21M		809.44M		0.01M		807.74M		0.01M		804.88M		0.01M		797.63M
EBITDA (Quarter)	329.23M	305.38M	429.84M	315.82M	431.76M	421.39M	492.59M	456.20M	411.02M	471.31M	539.42M	506.96M	444.14M	532.88M	632.29M	508.04M	342.19M	337.83M	456.07M	571.37M
Interest Expenses (Quarter)	-5.24M	-8.11M	-3.90M	-9.41M	-3.45M	-4.45M	-11.04M	-10.44M	-9.96M	-11.49M	-8.71M	-11.62M	-15.94M	-9.46M	-9.83M	-9.49M	-13.70M	-7.64M	-3.89M	-7.29M
Tax Rate (Quarter)	-16.65%	-16.43%	-17.66%	-22.14%	-20.04%	-18.71%	-19.27%	-21.50%	-18.53%	-10.40%	-22.28%	-24.09%	-20.31%	-19.08%	-30.05%	-21.48%	-22.58%	-6.51%	-19.84%	-21.27%

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ZTO Express (Cayman) ZTO Income Statement (2015-2026)

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ZTO Express (Cayman) ZTO Income Statement (2015-2026)

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