STO Express Co.,Ltd Statistics
Total Valuation
SHE:002468 has a market cap or net worth of CNY 22.06 billion. The enterprise value is 27.99 billion.
| Market Cap | 22.06B |
| Enterprise Value | 27.99B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002468 has 1.51 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 7.76% |
| Float | 557.89M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.14. SHE:002468's PEG ratio is 0.41.
| PE Ratio | 9.95 |
| Forward PE | 9.14 |
| PS Ratio | 0.33 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 14.16.
| EV / Earnings | 12.79 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 9.07 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.79 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 5.31 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 173,162 |
| Employee Count | 12,637 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 551.47 |
Taxes
In the past 12 months, SHE:002468 has paid 568.19 million in taxes.
| Income Tax | 568.19M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.10, so SHE:002468's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 14,636,523 |
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 65.98 billion and earned 2.19 billion in profits. Earnings per share was 1.47.
| Revenue | 65.98B |
| Gross Profit | 5.05B |
| Operating Income | 3.09B |
| Pretax Income | 2.76B |
| Net Income | 2.19B |
| EBITDA | 4.68B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 4.57 billion in cash and 10.49 billion in debt, with a net cash position of -5.92 billion or -3.92 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 10.49B |
| Net Cash | -5.92B |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 8.21 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -3.12 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -102.10M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 7.66%, with operating and profit margins of 4.68% and 3.32%.
| Gross Margin | 7.66% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.32% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.68% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 49.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.28% |
| FCF Payout Ratio | 7.90% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 10.05% |
| FCF Yield | 8.96% |
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 19.51, which is 33.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.51 |
| Price Target Difference | 33.63% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.48% |
| EPS Growth Forecast (3Y) | 24.09% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |