ZTO Express (Cayman) Inc. (ZTOEF) bonds

ZTOEFOTCTrucking & Courier Services (No Air)Also trades as ZTO

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026Score 11/30

$17.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $27.05BP/E 10.1Yield –

Debt

Borrowings on the balance sheet, Dec 31, 2025

ZTO Express (Cayman) reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in ZTO Express (Cayman)'s 20-F for the period ended Aug 29, 2022

Issue	Coupon	Amount issued
Convertible bond Convertible at $32 a share	1.50%	$1.00B

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.

Where these numbers come from

Parsed from the XBRL in ZTO Express (Cayman)'s annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ZTOEF.

Compare: ZTOEF vs UPS · ZTOEF vs TFII · ZTOEF vs FLX · ZTOEF vs ODFL · ZTOEF vs JBHT

Revenue growth10.9% · median 2.1%

Operating margin21.3% · median 7.2%

Net margin18.5% · median 5.1%

Company	Revenue	Growth
UPS	$91.37B	+2.1%
ZTOEF	CN¥49.10B	+10.9%
JBHT	$13.33B	+10.6%
ODFL	$5.60B	-0.6%
TFII	–	–
FLX	–	–

Company

Exchange: OTC
Industry: Trucking & Courier Services (No Air)
Employees: 23,399
Auditor: Deloitte Touche Tohmatsu Certified Public Accountants LLP
SEC CIK: 1677250

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