STO Express Co.,Ltd (SHE:002468)
China · Delayed Price · Currency is CNY 14.60
-0.08 (-0.54%)
Oct 27, 2026, 3:04 PM CST
STO Express Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 65,977 | 55,586 | 47,169 | 40,924 | 33,671 | 25,255 |
Revenue Growth | 26.27% | 17.84% | 15.26% | 21.54% | 33.32% | 17.10% |
Gross Profit Gross Profit Growth | 5,054 | 3,534 | 2,810 | 1,710 | 1,475 | 587.73 |
Operating Income Operating Income Growth | 3,087 | 2,010 | 1,552 | 658.04 | 660.75 | -143.29 |
Net Income Net Income Growth | 2,188 | 1,369 | 1,040 | 340.7 | 287.72 | -909.33 |
Earnings Per Share EPS Growth | 1.47 | 0.91 | 0.68 | 0.22 | 0.19 | -0.60 |
EPS Growth | 95.70% | 33.82% | 209.09% | 15.79% | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Express Service Express Service Growth | 54,861 | 46,652 | 39,097 | 32,577 | 24,598 |
Other Operations Other Operations Growth | 725.07 | 517.01 | 1,826 | 1,094 | 656.81 |
Total Total Growth | 55,586 | 47,169 | 40,924 | 33,671 | 25,255 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,567 | 3,383 | 2,970 | 2,879 | 2,423 | 4,901 |
Total Debt Total Debt Growth | 10,489 | 9,084 | 8,005 | 7,629 | 6,542 | 6,562 |
Net Cash (Debt) Net Cash Growth | -5,922 | -5,702 | -5,034 | -4,750 | -4,118 | -1,662 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.97 | -3.79 | -3.29 | -3.07 | -2.72 | -1.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,101 | 3,799 | 3,944 | 3,358 | 2,600 | 1,920 |
Capital Expenditures CapEx Growth | -3,124 | -3,152 | -3,254 | -2,857 | -3,592 | -2,873 |
Free Cash Flow Free Cash Flow Growth | 1,977 | 647.01 | 690.09 | 501.68 | -991.3 | -953.02 |
Free Cash Flow Growth | 1075.81% | -6.24% | 37.55% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.66% | 6.36% | 5.96% | 4.18% | 4.38% | 2.33% |
Operating Margin | 4.68% | 3.62% | 3.29% | 1.61% | 1.96% | -0.57% |
Pretax Margin | 4.18% | 3.06% | 2.76% | 1.02% | 1.08% | -3.96% |
Profit Margin | 3.32% | 2.46% | 2.21% | 0.83% | 0.85% | -3.60% |
FCF Margin | 3.00% | 1.16% | 1.46% | 1.23% | -2.94% | -3.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.067 | 0.020 |
Dividend Per Share Growth | 49.25% | 49.25% | 235.00% | - |
Dividend Yield | 0.68% | 0.72% | 0.66% | 0.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 9.95 | 14.82 | 14.72 | 34.55 | 54.26 | - |
Forward PE | 9.14 | 13.03 | 15.83 | 17.14 | 28.60 | 90.65 |
P/FCF Ratio | 11.16 | 31.35 | 22.18 | 23.47 | - | - |
PS Ratio | 0.33 | 0.37 | 0.33 | 0.29 | 0.46 | 0.54 |