STO Express Co.,Ltd Statistics

Total Valuation

SHE:002468 has a market cap or net worth of CNY 15.90 billion. The enterprise value is 22.55 billion.

Market Cap	15.90B
Enterprise Value	22.55B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002468 has 1.51 billion shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-5.05%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	9.93%
Float	558.27M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 12.09.

PE Ratio	14.63
Forward PE	12.09
PS Ratio	0.32
PB Ratio	1.62
P/TBV Ratio	2.18
P/FCF Ratio	19.87
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 28.18.

EV / Earnings	20.77
EV / Sales	0.46
EV / EBITDA	6.38
EV / EBIT	14.14
EV / FCF	28.18

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.94.

Current Ratio	0.62
Quick Ratio	0.34
Debt / Equity	0.94
Debt / EBITDA	2.60
Debt / FCF	11.51
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	5.28M
Profits Per Employee	116,830
Employee Count	9,293
Asset Turnover	1.96
Inventory Turnover	480.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is -0.08, so SHE:002468's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+13.50%
50-Day Moving Average	11.44
200-Day Moving Average	10.39
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	15,378,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002468 had revenue of CNY 49.04 billion and earned 1.09 billion in profits. Earnings per share was 0.72.

Revenue	49.04B
Gross Profit	2.92B
Operating Income	1.60B
Pretax Income	1.36B
Net Income	1.09B
EBITDA	2.88B
EBIT	1.60B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 9.21 billion in debt, giving a net cash position of -6.64 billion or -4.40 per share.

Cash & Cash Equivalents	2.56B
Total Debt	9.21B
Net Cash	-6.64B
Net Cash Per Share	-4.40
Equity (Book Value)	9.84B
Book Value Per Share	6.67
Working Capital	-4.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -2.92 billion, giving a free cash flow of 800.17 million.

Operating Cash Flow	3.72B
Capital Expenditures	-2.92B
Free Cash Flow	800.17M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of 3.25% and 2.21%.

Gross Margin	5.95%
Operating Margin	3.25%
Pretax Margin	2.77%
Profit Margin	2.21%
EBITDA Margin	5.88%
EBIT Margin	3.25%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.07
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.54%
Buyback Yield	4.18%
Shareholder Yield	4.81%
Earnings Yield	6.83%
FCF Yield	5.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002468 has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a