# ZTO Express (Cayman) Inc.: Form 20-F for the period ended Dec 31, 2020

- Company: [ZTO Express (Cayman) Inc.](/companies/zto.md) (CIK 1677250)
- Form: 20-F
- Filed: 2021-04-21
- Accepted by EDGAR: Apr 21, 2021, 07:12 ET
- Period: 2020-12-31
- Accession: 0001104659-21-052844
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1677250/000110465921052844/zto-20201231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1677250/000110465921052844/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2020-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2020-01-01 to 2020-12-31 | $3.86bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months, 2020-01-01 to 2020-12-31 | $2.97bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2020-01-01 to 2020-12-31 | $894.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2020-01-01 to 2020-12-31 | $255.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2020-01-01 to 2020-12-31 | $728.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2020-01-01 to 2020-12-31 | $5.4m | us-gaap:InterestExpense |
| Income tax | 12 months, 2020-01-01 to 2020-12-31 | $105.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2020-01-01 to 2020-12-31 | $660.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2020-01-01 to 2020-12-31 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2020-01-01 to 2020-12-31 | $0.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2020-01-01 to 2020-12-31 | 796,147,504 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2020-01-01 to 2020-12-31 | $758.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2020-01-01 to 2020-12-31 | $1.11bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2020-01-01 to 2020-12-31 | $252.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months, 2020-01-01 to 2020-12-31 | $188.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2020-12-31 | $2.18bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2020-12-31 | $3.42bn | us-gaap:AssetsCurrent |
| Total assets | at 2020-12-31 | $9.07bn | us-gaap:Assets |
| Current liabilities | at 2020-12-31 | $1.43bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2020-12-31 | $1.55bn | us-gaap:Liabilities |
| Short-term borrowings | at 2020-12-31 | $219.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2020-12-31 | $7.51bn | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1677250/000110465921052844/zto-20201231x20f.htm

Filed Apr 21, 2021.
Source: SEC EDGAR, the filing index for accession 0001104659-21-052844. Last ingested by Listed: Nov 9, 2026, 17:04 ET. No prices; not investment advice.