STO Express Co.,Ltd (SHE: 002468)

STO Express Co.,Ltd Statistics

Total Valuation

STO Express Co.,Ltd has a market cap or net worth of CNY 15.90 billion. The enterprise value is 21.84 billion.

Market Cap	15.90B
Enterprise Value	21.84B

Important Dates

The last earnings date was 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 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	12.94%
Float	558.27M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 16.44.

PE Ratio	21.06
Forward PE	16.44
PS Ratio	0.35
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	14.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 20.57.

EV / Earnings	28.29
EV / Sales	0.48
EV / EBITDA	7.23
EV / EBIT	17.90
EV / FCF	20.57

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.89.

Current Ratio	0.64
Quick Ratio	0.33
Debt / Equity	0.89
Debt / EBITDA	2.79
Debt / FCF	7.92
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	3.59M
Profits Per Employee	61,543
Employee Count	12,546
Asset Turnover	1.94
Inventory Turnover	466.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.62% 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	+12.62%
50-Day Moving Average	10.70
200-Day Moving Average	9.04
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	23,235,564

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 45.08 billion and earned 772.12 million in profits. Earnings per share was 0.50.

Revenue	45.08B
Gross Profit	2.48B
Operating Income	1.22B
Pretax Income	955.41M
Net Income	772.12M
EBITDA	2.48B
EBIT	1.22B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 2.47 billion in cash and 8.41 billion in debt, giving a net cash position of -5.94 billion or -3.93 per share.

Cash & Cash Equivalents	2.47B
Total Debt	8.41B
Net Cash	-5.94B
Net Cash Per Share	-3.93
Equity (Book Value)	9.41B
Book Value Per Share	6.28
Working Capital	-4.00B

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -3.07 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-3.07B
Free Cash Flow	1.06B
FCF Per Share	0.70

Margins

Gross margin is 5.50%, with operating and profit margins of 2.71% and 1.71%.

Gross Margin	5.50%
Operating Margin	2.71%
Pretax Margin	2.12%
Profit Margin	1.71%
EBITDA Margin	5.49%
EBIT Margin	2.71%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.02
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.17%
Buyback Yield	-1.35%
Shareholder Yield	-1.15%
Earnings Yield	4.75%
FCF Yield	6.68%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a