China · Delayed Price · Currency is CNY STO Express Co.,Ltd Statistics
Total Valuation
SHE:002468 has a market cap or net worth of CNY 20.54 billion. The enterprise value is 27.12 billion.
| Market Cap | 20.54B |
| Enterprise Value | 27.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002468 has 1.51 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 9.63% |
| Float | 560.43M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 10.02. SHE:002468's PEG ratio is 0.70.
| PE Ratio | 12.96 |
| Forward PE | 10.02 |
| PS Ratio | 0.35 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 30.16 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 39.83.
| EV / Earnings | 17.05 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 11.63 |
| EV / FCF | 39.83 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.70 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 13.99 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 125,915 |
| Employee Count | 12,637 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 521.19 |
Taxes
In the past 12 months, SHE:002468 has paid 419.36 million in taxes.
| Income Tax | 419.36M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.12, so SHE:002468's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 20,512,895 |
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 59.27 billion and earned 1.59 billion in profits. Earnings per share was 1.05.
| Revenue | 59.27B |
| Gross Profit | 4.01B |
| Operating Income | 2.33B |
| Pretax Income | 2.01B |
| Net Income | 1.59B |
| EBITDA | 3.84B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 2.95 billion in cash and 9.53 billion in debt, with a net cash position of -6.58 billion or -4.35 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 9.53B |
| Net Cash | -6.58B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 7.70 |
| Working Capital | -3.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -3.42 billion, giving a free cash flow of 680.90 million.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -3.42B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -481.41M |
| Free Cash Flow | 680.90M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 6.77%, with operating and profit margins of 3.93% and 2.68%.
| Gross Margin | 6.77% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.93% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 49.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.98% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 7.75% |
| FCF Yield | 3.32% |
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 |
Analyst Forecast
The average price target for SHE:002468 is 20.34, which is 53.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.34 |
| Price Target Difference | 53.16% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 12.87% |
| EPS Growth Forecast (3Y) | 22.44% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |