STO Express Co.,Ltd Statistics

Total Valuation

STO Express Co.,Ltd has a market cap or net worth of CNY 17.29 billion. The enterprise value is 23.11 billion.

Market Cap	17.29B
Enterprise Value	23.11B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

STO Express Co.,Ltd has 1.51 billion shares outstanding. The number of shares has increased by 0.95% in one year.

Shares Outstanding	1.51B
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	12.63%
Float	558.27M

Valuation Ratios

The trailing PE ratio is 31.14 and the forward PE ratio is 18.81.

PE Ratio	31.14
Forward PE	18.81
PS Ratio	0.38
PB Ratio	1.93
P/FCF Ratio	24.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 33.03.

EV / Earnings	41.31
EV / Sales	0.53
EV / EBITDA	8.64
EV / EBIT	24.59
EV / FCF	33.03

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.91.

Current Ratio	0.69
Quick Ratio	0.30
Debt / Equity	0.91
Debt / EBITDA	3.12
Debt / FCF	11.95
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	3.46M
Profits Per Employee	44,585
Employee Count	12,546
Asset Turnover	1.93
Inventory Turnover	514.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.57% in the last 52 weeks. The beta is -0.04, so STO Express Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+14.57%
50-Day Moving Average	9.47
200-Day Moving Average	8.65
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	25,046,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO Express Co.,Ltd had revenue of CNY 43.41 billion and earned 559.37 million in profits. Earnings per share was 0.37.

Revenue	43.41B
Gross Profit	2.15B
Operating Income	939.89M
Pretax Income	689.87M
Net Income	559.37M
EBITDA	2.10B
EBIT	939.89M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 8.36 billion in debt, giving a net cash position of -5.81 billion or -3.85 per share.

Cash & Cash Equivalents	2.54B
Total Debt	8.36B
Net Cash	-5.81B
Net Cash Per Share	-3.85
Equity (Book Value)	9.21B
Book Value Per Share	5.93
Working Capital	-3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -3.31 billion, giving a free cash flow of 699.54 million.

Operating Cash Flow	4.00B
Capital Expenditures	-3.31B
Free Cash Flow	699.54M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 4.94%, with operating and profit margins of 2.17% and 1.29%.

Gross Margin	4.94%
Operating Margin	2.17%
Pretax Margin	1.59%
Profit Margin	1.29%
EBITDA Margin	4.84%
EBIT Margin	2.17%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.02
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.79%
Buyback Yield	-0.95%
Shareholder Yield	-0.77%
Earnings Yield	3.21%
FCF Yield	4.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO Express Co.,Ltd has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a