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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	50,097	46,772	40,463	33,421	25,030	21,369
Other Revenue	528.24	397.44	460.96	249.55	224.33	196.64
Revenue	50,625	47,169	40,924	33,671	25,255	21,566
Revenue Growth (YoY)	16.63%	15.26%	21.54%	33.32%	17.10%	-6.60%
Cost of Revenue	47,741	44,337	39,214	32,196	24,667	20,840
Gross Profit	2,884	2,832	1,710	1,475	587.73	726.15
Selling, General & Admin	1,033	1,024	969.25	863.51	721.87	643.39
Research & Development	180.71	178.2	167.07	123.92	108.32	131.14
Other Operating Expenses	89.1	52.3	-100.78	-246.84	-137.01	-81.28
Operating Expenses	1,336	1,280	1,052	814	731.02	718.69
Operating Income	1,548	1,552	658.04	660.75	-143.29	7.46
Interest Expense	-271.42	-278.4	-248.2	-182.01	-152.89	-83.12
Interest & Investment Income	73.2	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)	-11.31	-12.74	-5.28	-104.49	-89.95	-21.43
EBT Excluding Unusual Items	1,339	1,340	489.33	568.32	-208.91	68.71
Impairment of Goodwill	-	-	-	-22.12	-700.32	-
Gain (Loss) on Sale of Investments	12.7	15.08	2.11	-11.78	11.79	0
Gain (Loss) on Sale of Assets	38.69	9.08	-16.09	-23.64	-25.25	-26.58
Asset Writedown	-88.56	-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	36.89	15.51	30.74	-18.22	5.64	65.6
Pretax Income	1,341	1,304	418.1	363.22	-1,000	104.6
Income Tax Expense	291.69	277.21	84.75	89.62	-88.89	55.59
Earnings From Continuing Operations	1,049	1,026	333.35	273.6	-911.44	49.01
Minority Interest in Earnings	7.4	13.59	7.34	14.12	2.11	-12.69
Net Income	1,056	1,040	340.7	287.72	-909.33	36.33
Net Income to Common	1,056	1,040	340.7	287.72	-909.33	36.33
Net Income Growth	88.83%	205.24%	18.41%	-	-	-97.42%
Shares Outstanding (Basic)	1,509	1,507	1,481	1,514	1,516	1,816
Shares Outstanding (Diluted)	1,531	1,529	1,549	1,514	1,516	1,816
Shares Change (YoY)	0.59%	-1.24%	2.27%	-0.08%	-16.56%	18.66%
EPS (Basic)	0.70	0.69	0.23	0.19	-0.60	0.02
EPS (Diluted)	0.69	0.68	0.22	0.19	-0.60	0.02
EPS Growth	87.72%	209.09%	15.79%	-	-	-97.83%
Free Cash Flow	-264.25	690.09	501.68	-991.3	-953.02	-1,545
Free Cash Flow Per Share	-0.17	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	5.70%	6.00%	4.18%	4.38%	2.33%	3.37%
Operating Margin	3.06%	3.29%	1.61%	1.96%	-0.57%	0.03%
Profit Margin	2.09%	2.21%	0.83%	0.85%	-3.60%	0.17%
Free Cash Flow Margin	-0.52%	1.46%	1.23%	-2.94%	-3.77%	-7.16%
EBITDA	2,892	2,806	1,781	1,559	699.18	768.6
EBITDA Margin	5.71%	5.95%	4.35%	4.63%	2.77%	3.56%
D&A For EBITDA	1,344	1,254	1,123	898.07	842.46	761.13
EBIT	1,548	1,552	658.04	660.75	-143.29	7.46
EBIT Margin	3.06%	3.29%	1.61%	1.96%	-0.57%	0.03%
Effective Tax Rate	21.76%	21.27%	20.27%	24.67%	-	53.14%
Revenue as Reported	50,625	47,169	40,924	33,671	25,255	21,566
Advertising Expenses	-	5.91	5.53	1.51	1.56	9.81

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