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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,104	15,309	11,773	15,611	13,737	15,430
Market Cap Growth	27.26%	30.04%	-24.59%	13.64%	-10.97%	-48.31%
Enterprise Value	30,859	21,252	16,616	19,119	15,871	15,658
Last Close Price	15.95	10.07	7.73	10.24	9.01	10.00
PE Ratio	23.12	14.72	34.55	54.26	-	424.76
Forward PE	18.14	15.83	17.14	28.60	-	23.35
PS Ratio	0.48	0.33	0.29	0.46	0.54	0.72
PB Ratio	2.42	1.56	1.34	1.90	1.74	1.75
P/TBV Ratio	3.25	2.07	1.83	2.67	2.47	2.58
P/FCF Ratio	-	22.18	23.47	-	-	-
P/OCF Ratio	8.45	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	0.61	0.45	0.41	0.57	0.63	0.73
EV/EBITDA Ratio	8.65	7.57	9.33	12.27	22.70	20.37
EV/EBIT Ratio	19.93	13.69	25.25	28.94	-	2097.66
EV/FCF Ratio	-116.78	30.80	33.12	-	-	-
Debt / Equity Ratio	0.94	0.82	0.87	0.80	0.83	0.38
Debt / EBITDA Ratio	2.61	2.31	3.28	3.13	5.60	4.40
Debt / FCF Ratio	-	11.60	15.21	-	-	-
Asset Turnover	2.01	1.96	1.90	1.72	1.46	1.45
Inventory Turnover	516.41	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	0.60	0.61	0.62	0.58	0.85	1.13
Return on Equity (ROE)	10.94%	11.02%	3.92%	3.40%	-10.90%	0.54%
Return on Assets (ROA)	3.84%	4.04%	1.91%	2.11%	-0.52%	0.03%
Return on Capital (ROIC)	5.25%	5.66%	2.64%	2.83%	-0.67%	0.04%
Return on Capital Employed (ROCE)	10.90%	11.40%	5.20%	5.80%	-	0.10%
Earnings Yield	4.38%	6.79%	2.89%	1.84%	-6.62%	0.24%
FCF Yield	-1.10%	4.51%	4.26%	-6.35%	-6.94%	-10.01%
Dividend Yield	0.42%	0.66%	0.26%	-	-	-
Payout Ratio	19.02%	15.47%	36.99%	66.01%	-	592.86%
Buyback Yield / Dilution	-0.59%	1.24%	-2.27%	0.08%	16.56%	-18.66%
Total Shareholder Return	-0.17%	1.91%	-2.01%	0.08%	16.56%	-18.66%

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