STO Express Co.,Ltd Income Statement

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	Mar '26 Mar 31, 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 Revenue	58,549	54,861	46,772	40,463	33,421	25,030
Other Revenue	725.07	725.07	397.44	460.96	249.55	224.33
Revenue	59,274	55,586	47,169	40,924	33,671	25,255
Revenue Growth (YoY)	20.88%	17.84%	15.26%	21.54%	33.32%	17.10%
Cost of Revenue	55,263	52,052	44,359	39,214	32,196	24,667
Gross Profit	4,011	3,534	2,810	1,710	1,475	587.73
Selling, General & Admin	1,358	1,209	1,002	969.25	863.51	721.87
Research & Development	194.26	188.41	178.2	167.07	123.92	108.32
Other Operating Expenses	79.69	77.66	52.3	-100.78	-246.84	-137.01
Operating Expenses	1,679	1,524	1,258	1,052	814	731.02
Operating Income	2,332	2,010	1,552	658.04	660.75	-143.29
Interest Expense	-276.07	-272.68	-278.4	-248.2	-182.01	-152.89
Interest & Investment Income	67.81	57.85	78.28	84.75	195.9	177.23
Currency Exchange Gain (Loss)	-	-	0	0.02	-1.83	-0.01
Other Non Operating Income (Expenses)	-16.61	-7.89	-12.74	-5.28	-104.49	-89.95
EBT Excluding Unusual Items	2,107	1,788	1,340	489.33	568.32	-208.91
Impairment of Goodwill	-	-	-	-	-22.12	-700.32
Gain (Loss) on Sale of Investments	28.63	25.97	15.08	2.11	-11.78	11.79
Gain (Loss) on Sale of Assets	-22.27	-4.49	9.08	-16.09	-23.64	-25.25
Asset Writedown	-118.61	-118.61	-73.08	-75.88	-96.08	-56.37
Legal Settlements	-7.84	-7.84	-2.83	-13.22	-33.43	-28.6
Other Unusual Items	17.69	14.74	15.51	30.74	-18.22	5.64
Pretax Income	2,010	1,703	1,304	418.1	363.22	-1,000
Income Tax Expense	419.36	334.84	277.21	84.75	89.62	-88.89
Earnings From Continuing Operations	1,591	1,368	1,026	333.35	273.6	-911.44
Minority Interest in Earnings	0.5	0.63	13.59	7.34	14.12	2.11
Net Income	1,591	1,369	1,040	340.7	287.72	-909.33
Net Income to Common	1,591	1,369	1,040	340.7	287.72	-909.33
Net Income Growth	46.56%	31.61%	205.24%	18.41%	-	-
Shares Outstanding (Basic)	1,489	1,488	1,507	1,481	1,514	1,516
Shares Outstanding (Diluted)	1,517	1,504	1,529	1,549	1,514	1,516
Shares Change (YoY)	0.48%	-1.66%	-1.24%	2.27%	-0.08%	-16.56%
EPS (Basic)	1.07	0.92	0.69	0.23	0.19	-0.60
EPS (Diluted)	1.05	0.91	0.68	0.22	0.19	-0.60
EPS Growth	45.85%	33.82%	209.09%	15.79%	-	-
Free Cash Flow	680.9	647.01	690.09	501.68	-991.3	-953.02
Free Cash Flow Per Share	0.45	0.43	0.45	0.32	-0.66	-0.63
Dividend Per Share	0.100	0.100	0.067	0.020	-	-
Dividend Growth	49.25%	49.25%	235.00%	-	-	-
Gross Margin	6.77%	6.36%	5.96%	4.18%	4.38%	2.33%
Operating Margin	3.93%	3.62%	3.29%	1.61%	1.96%	-0.57%
Profit Margin	2.68%	2.46%	2.21%	0.83%	0.85%	-3.60%
Free Cash Flow Margin	1.15%	1.16%	1.46%	1.23%	-2.94%	-3.77%
EBITDA	3,835	3,470	2,839	1,781	1,559	699.18
EBITDA Margin	6.47%	6.24%	6.02%	4.35%	4.63%	2.77%
D&A For EBITDA	1,503	1,460	1,287	1,123	898.07	842.46
EBIT	2,332	2,010	1,552	658.04	660.75	-143.29
EBIT Margin	3.93%	3.62%	3.29%	1.61%	1.96%	-0.57%
Effective Tax Rate	20.86%	19.66%	21.27%	20.27%	24.67%	-
Revenue as Reported	59,274	55,586	47,169	40,924	33,671	25,255
Advertising Expenses	-	6.08	5.91	5.53	1.51	1.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.