China · Delayed Price · Currency is CNY STO Express Co.,Ltd Statistics
Total Valuation
SHE:002468 has a market cap or net worth of CNY 23.42 billion. The enterprise value is 30.18 billion.
| Market Cap | 23.42B |
| Enterprise Value | 30.18B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002468 has 1.51 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 6.00% |
| Float | 558.27M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 17.06.
| PE Ratio | 22.47 |
| Forward PE | 17.06 |
| PS Ratio | 0.46 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -114.21.
| EV / Earnings | 28.57 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 19.49 |
| EV / FCF | -114.21 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -35.27 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 113,662 |
| Employee Count | 9,293 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 516.41 |
Taxes
In the past 12 months, SHE:002468 has paid 291.69 million in taxes.
| Income Tax | 291.69M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +39.52% in the last 52 weeks. The beta is 0.01, so SHE:002468's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +39.52% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 27,048,841 |
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, SHE:002468 had revenue of CNY 50.63 billion and earned 1.06 billion in profits. Earnings per share was 0.69.
| Revenue | 50.63B |
| Gross Profit | 2.88B |
| Operating Income | 1.55B |
| Pretax Income | 1.34B |
| Net Income | 1.06B |
| EBITDA | 2.89B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.57 billion in cash and 9.32 billion in debt, giving a net cash position of -6.75 billion or -4.47 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 9.32B |
| Net Cash | -6.75B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 6.44 |
| Working Capital | -4.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -3.12 billion, giving a free cash flow of -264.25 million.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | -264.25M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 5.70%, with operating and profit margins of 3.06% and 2.09%.
| Gross Margin | 5.70% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.09% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 235.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.02% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 4.51% |
| FCF Yield | -1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:002468 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |