STO Express Co.,Ltd (SHE:002468)

STO Express Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,132	15,309	11,773	15,611	13,737	15,430
Market Cap Growth	39.93%	30.04%	-24.59%	13.64%	-10.97%	-48.31%
Enterprise Value	25,782	21,252	16,616	19,119	15,871	15,658
Last Close Price	12.66	10.07	7.73	10.24	9.01	10.00
PE Ratio	17.61	14.72	34.55	54.26	-	424.76
Forward PE	14.96	15.83	17.14	28.60	-	23.35
PS Ratio	0.39	0.33	0.29	0.46	0.54	0.72
PB Ratio	1.94	1.56	1.34	1.90	1.74	1.75
P/TBV Ratio	2.62	2.07	1.83	2.67	2.47	2.58
P/FCF Ratio	23.91	22.18	23.47	-	-	-
P/OCF Ratio	5.15	3.88	3.51	6.00	7.15	18.08
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	0.53	0.45	0.41	0.57	0.63	0.73
EV/EBITDA Ratio	7.29	7.57	9.33	12.27	22.70	20.37
EV/EBIT Ratio	16.16	13.69	25.25	28.94	-	2097.66
EV/FCF Ratio	32.22	30.80	33.12	-	-	-
Debt / Equity Ratio	0.94	0.82	0.87	0.80	0.83	0.38
Debt / EBITDA Ratio	2.60	2.31	3.28	3.13	5.60	4.40
Debt / FCF Ratio	11.51	11.60	15.21	-	-	-
Asset Turnover	1.96	1.96	1.90	1.72	1.46	1.45
Inventory Turnover	480.34	514.43	596.97	656.26	414.48	396.36
Quick Ratio	0.34	0.36	0.37	0.37	0.69	0.92
Current Ratio	0.62	0.61	0.62	0.58	0.85	1.13
Return on Equity (ROE)	11.41%	11.02%	3.92%	3.40%	-10.90%	0.54%
Return on Assets (ROA)	3.98%	4.04%	1.91%	2.11%	-0.52%	0.03%
Return on Capital (ROIC)	5.41%	5.66%	2.64%	2.83%	-0.67%	0.04%
Return on Capital Employed (ROCE)	11.30%	11.40%	5.20%	5.80%	-	0.10%
Earnings Yield	5.67%	6.79%	2.89%	1.84%	-6.62%	0.24%
FCF Yield	4.18%	4.51%	4.26%	-6.35%	-6.94%	-10.01%
Dividend Yield	0.53%	0.66%	0.26%	-	-	-
Payout Ratio	13.54%	15.47%	36.99%	66.01%	-	592.86%
Buyback Yield / Dilution	4.18%	1.24%	-2.27%	0.08%	16.56%	-18.66%
Total Shareholder Return	4.71%	1.91%	-2.01%	0.08%	16.56%	-18.66%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.