China · Delayed Price · Currency is CNY STO Express Co.,Ltd Statistics
Total Valuation
SHE:002468 has a market cap or net worth of CNY 21.78 billion. The enterprise value is 27.09 billion.
| Market Cap | 21.78B |
| Enterprise Value | 27.09B |
Important Dates
The last earnings date was 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 decreased by -1.43% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 9.74% |
| Float | 557.89M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 9.87. SHE:002468's PEG ratio is 0.69.
| PE Ratio | 11.15 |
| Forward PE | 9.87 |
| PS Ratio | 0.35 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 14.16.
| EV / Earnings | 13.89 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 9.77 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.14 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 154,327 |
| Employee Count | 12,637 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 550.87 |
Taxes
In the past 12 months, SHE:002468 has paid 496.06 million in taxes.
| Income Tax | 496.06M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.07, so SHE:002468's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 14,503,774 |
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 63.05 billion and earned 1.95 billion in profits. Earnings per share was 1.29.
| Revenue | 63.05B |
| Gross Profit | 4.63B |
| Operating Income | 2.77B |
| Pretax Income | 2.45B |
| Net Income | 1.95B |
| EBITDA | 4.37B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 4.52 billion in cash and 9.83 billion in debt, with a net cash position of -5.31 billion or -3.51 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 9.83B |
| Net Cash | -5.31B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 7.73 |
| Working Capital | -3.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -3.21 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -126.03M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 7.34%, with operating and profit margins of 4.40% and 3.09%.
| Gross Margin | 7.34% |
| Operating Margin | 4.40% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.09% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 4.40% |
| FCF Margin | 3.03% |
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 | 10.82% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 8.96% |
| FCF Yield | 8.78% |
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 19.10, which is 32.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.10 |
| Price Target Difference | 32.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.74% |
| 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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |