STO Express Co.,Ltd (SHE:002468)

STO Express Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	51,851	46,772	40,463	33,421	25,030	21,369
Other Revenue	397.44	397.44	460.96	249.55	224.33	196.64
Revenue	52,249	47,169	40,924	33,671	25,255	21,566
Revenue Growth (YoY)	15.91%	15.26%	21.54%	33.32%	17.10%	-6.60%
Cost of Revenue	49,176	44,337	39,214	32,196	24,667	20,840
Gross Profit	3,073	2,832	1,710	1,475	587.73	726.15
Selling, General & Admin	1,065	1,024	969.25	863.51	721.87	643.39
Research & Development	182.74	178.2	167.07	123.92	108.32	131.14
Other Operating Expenses	83.5	52.3	-100.78	-246.84	-137.01	-81.28
Operating Expenses	1,370	1,280	1,052	814	731.02	718.69
Operating Income	1,704	1,552	658.04	660.75	-143.29	7.46
Interest Expense	-273.21	-278.4	-248.2	-182.01	-152.89	-83.12
Interest & Investment Income	74.08	78.28	84.75	195.9	177.23	165.81
Currency Exchange Gain (Loss)	0	0	0.02	-1.83	-0.01	-0.01
Other Non Operating Income (Expenses)	-24.06	-12.74	-5.28	-104.49	-89.95	-21.43
EBT Excluding Unusual Items	1,480	1,340	489.33	568.32	-208.91	68.71
Impairment of Goodwill	-	-	-	-22.12	-700.32	-
Gain (Loss) on Sale of Investments	6.92	15.08	2.11	-11.78	11.79	0
Gain (Loss) on Sale of Assets	18.93	9.08	-16.09	-23.64	-25.25	-26.58
Asset Writedown	-73.08	-73.08	-75.88	-96.08	-56.37	-3.92
Legal Settlements	-2.83	-2.83	-13.22	-33.43	-28.6	-
Other Unusual Items	15.51	15.51	30.74	-18.22	5.64	65.6
Pretax Income	1,446	1,304	418.1	363.22	-1,000	104.6
Income Tax Expense	305.14	277.21	84.75	89.62	-88.89	55.59
Earnings From Continuing Operations	1,141	1,026	333.35	273.6	-911.44	49.01
Minority Interest in Earnings	2.22	13.59	7.34	14.12	2.11	-12.69
Net Income	1,143	1,040	340.7	287.72	-909.33	36.33
Net Income to Common	1,143	1,040	340.7	287.72	-909.33	36.33
Net Income Growth	48.05%	205.24%	18.41%	-	-	-97.42%
Shares Outstanding (Basic)	1,500	1,507	1,481	1,514	1,516	1,816
Shares Outstanding (Diluted)	1,524	1,529	1,549	1,514	1,516	1,816
Shares Change (YoY)	-1.38%	-1.24%	2.27%	-0.08%	-16.56%	18.66%
EPS (Basic)	0.76	0.69	0.23	0.19	-0.60	0.02
EPS (Diluted)	0.75	0.68	0.22	0.19	-0.60	0.02
EPS Growth	50.12%	209.09%	15.79%	-	-	-97.83%
Free Cash Flow	168.13	690.09	501.68	-991.3	-953.02	-1,545
Free Cash Flow Per Share	0.11	0.45	0.32	-0.66	-0.63	-0.85
Dividend Per Share	0.067	0.067	0.020	-	-	-
Dividend Growth	235.00%	235.00%	-	-	-	-
Gross Margin	5.88%	6.00%	4.18%	4.38%	2.33%	3.37%
Operating Margin	3.26%	3.29%	1.61%	1.96%	-0.57%	0.03%
Profit Margin	2.19%	2.21%	0.83%	0.85%	-3.60%	0.17%
Free Cash Flow Margin	0.32%	1.46%	1.23%	-2.94%	-3.77%	-7.16%
EBITDA	3,056	2,806	1,781	1,559	699.18	768.6
EBITDA Margin	5.85%	5.95%	4.35%	4.63%	2.77%	3.56%
D&A For EBITDA	1,352	1,254	1,123	898.07	842.46	761.13
EBIT	1,704	1,552	658.04	660.75	-143.29	7.46
EBIT Margin	3.26%	3.29%	1.61%	1.96%	-0.57%	0.03%
Effective Tax Rate	21.10%	21.27%	20.27%	24.67%	-	53.14%
Revenue as Reported	52,249	47,169	40,924	33,671	25,255	21,566
Advertising Expenses	-	5.91	5.53	1.51	1.56	9.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.