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 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 | 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 Revenue | 65,252 | 54,861 | 46,772 | 40,463 | 33,421 | 25,030 |
Other Revenue | 725.07 | 725.07 | 397.44 | 460.96 | 249.55 | 224.33 |
| 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% |
Cost of Revenue | 60,924 | 52,052 | 44,359 | 39,214 | 32,196 | 24,667 |
Gross Profit | 5,054 | 3,534 | 2,810 | 1,710 | 1,475 | 587.73 |
Selling, General & Admin | 1,585 | 1,209 | 1,002 | 969.25 | 863.51 | 721.87 |
Research & Development | 226.65 | 188.41 | 178.2 | 167.07 | 123.92 | 108.32 |
Other Operating Expenses | 94.96 | 77.66 | 52.3 | -100.78 | -246.84 | -137.01 |
Operating Expenses | 1,967 | 1,524 | 1,258 | 1,052 | 814 | 731.02 |
Operating Income | 3,087 | 2,010 | 1,552 | 658.04 | 660.75 | -143.29 |
Interest Expense | -262.28 | -272.68 | -278.4 | -248.2 | -182.01 | -152.89 |
Interest & Investment Income | 78.4 | 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) | 28.86 | -7.89 | -12.74 | -5.28 | -104.49 | -89.95 |
EBT Excluding Unusual Items | 2,932 | 1,788 | 1,340 | 489.33 | 568.32 | -208.91 |
Impairment of Goodwill | - | - | - | - | -22.12 | -700.32 |
Gain (Loss) on Sale of Investments | 33.38 | 25.97 | 15.08 | 2.11 | -11.78 | 11.79 |
Gain (Loss) on Sale of Assets | -78.36 | -4.49 | 9.08 | -16.09 | -23.64 | -25.25 |
Asset Writedown | -119.32 | -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 | -8.86 | 14.74 | 15.51 | 30.74 | -18.22 | 5.64 |
Pretax Income | 2,756 | 1,703 | 1,304 | 418.1 | 363.22 | -1,000 |
Income Tax Expense | 568.19 | 334.84 | 277.21 | 84.75 | 89.62 | -88.89 |
Earnings From Continuing Operations | 2,188 | 1,368 | 1,026 | 333.35 | 273.6 | -911.44 |
Minority Interest in Earnings | 0.35 | 0.63 | 13.59 | 7.34 | 14.12 | 2.11 |
Net Income | 2,188 | 1,369 | 1,040 | 340.7 | 287.72 | -909.33 |
Net Income to Common | 2,188 | 1,369 | 1,040 | 340.7 | 287.72 | -909.33 |
Net Income Growth | 91.42% | 31.61% | 205.24% | 18.41% | - | - |
Shares Outstanding (Basic) | 1,486 | 1,488 | 1,507 | 1,481 | 1,514 | 1,516 |
Shares Outstanding (Diluted) | 1,491 | 1,504 | 1,529 | 1,549 | 1,514 | 1,516 |
Shares Change | -2.18% | -1.66% | -1.24% | 2.27% | -0.08% | -16.56% |
EPS (Basic) | 1.47 | 0.92 | 0.69 | 0.23 | 0.19 | -0.60 |
EPS (Diluted) | 1.47 | 0.91 | 0.68 | 0.22 | 0.19 | -0.60 |
EPS Growth | 95.70% | 33.82% | 209.09% | 15.79% | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,977 | 647.01 | 690.09 | 501.68 | -991.3 | -953.02 |
Free Cash Flow Per Share | 1.33 | 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 | 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% |
Profit Margin | 3.32% | 2.46% | 2.21% | 0.83% | 0.85% | -3.60% |
Free Cash Flow Margin | 3.00% | 1.16% | 1.46% | 1.23% | -2.94% | -3.77% |
EBITDA | 4,677 | 3,470 | 2,839 | 1,781 | 1,559 | 699.18 |
EBITDA Margin | 7.09% | 6.24% | 6.02% | 4.35% | 4.63% | 2.77% |
D&A For EBITDA | 1,590 | 1,460 | 1,287 | 1,123 | 898.07 | 842.46 |
EBIT | 3,087 | 2,010 | 1,552 | 658.04 | 660.75 | -143.29 |
EBIT Margin | 4.68% | 3.62% | 3.29% | 1.61% | 1.96% | -0.57% |
Effective Tax Rate | 20.62% | 19.66% | 21.27% | 20.27% | 24.67% | - |
Revenue as Reported | 65,977 | 55,586 | 47,169 | 40,924 | 33,671 | 25,255 |
Advertising Expenses | - | 6.08 | 5.91 | 5.53 | 1.51 | 1.56 |