STO Express Co.,Ltd (SHE:002468)
China flag China · Delayed Price · Currency is CNY
14.60
-0.08 (-0.54%)
Oct 27, 2026, 3:04 PM CST

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 Cap22.06B
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
Financial Ratio History

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 Count12,637
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.

Revenue65.98B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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