STO Express Co.,Ltd (SHE:002468)
China
· Delayed Price · Currency is CNY 14.22
+0.08 (0.57%)
At close: Dec 5, 2025
STO Express Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 51,851 | 46,772 | 40,463 | 33,421 | 25,030 | 21,369 | Upgrade
|
| Other Revenue | 397.44 | 397.44 | 460.96 | 249.55 | 224.33 | 196.64 | Upgrade
|
| Revenue | 52,249 | 47,169 | 40,924 | 33,671 | 25,255 | 21,566 | Upgrade
|
| Revenue Growth (YoY) | 15.91% | 15.26% | 21.54% | 33.32% | 17.10% | -6.60% | Upgrade
|
| Cost of Revenue | 49,176 | 44,337 | 39,214 | 32,196 | 24,667 | 20,840 | Upgrade
|
| Gross Profit | 3,073 | 2,832 | 1,710 | 1,475 | 587.73 | 726.15 | Upgrade
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| Selling, General & Admin | 1,065 | 1,024 | 969.25 | 863.51 | 721.87 | 643.39 | Upgrade
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| Research & Development | 182.74 | 178.2 | 167.07 | 123.92 | 108.32 | 131.14 | Upgrade
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| Other Operating Expenses | 83.5 | 52.3 | -100.78 | -246.84 | -137.01 | -81.28 | Upgrade
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| Operating Expenses | 1,370 | 1,280 | 1,052 | 814 | 731.02 | 718.69 | Upgrade
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| Operating Income | 1,704 | 1,552 | 658.04 | 660.75 | -143.29 | 7.46 | Upgrade
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| Interest Expense | -273.21 | -278.4 | -248.2 | -182.01 | -152.89 | -83.12 | Upgrade
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| Interest & Investment Income | 74.08 | 78.28 | 84.75 | 195.9 | 177.23 | 165.81 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | 0.02 | -1.83 | -0.01 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -24.06 | -12.74 | -5.28 | -104.49 | -89.95 | -21.43 | Upgrade
|
| EBT Excluding Unusual Items | 1,480 | 1,340 | 489.33 | 568.32 | -208.91 | 68.71 | Upgrade
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| Impairment of Goodwill | - | - | - | -22.12 | -700.32 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6.92 | 15.08 | 2.11 | -11.78 | 11.79 | 0 | Upgrade
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| Gain (Loss) on Sale of Assets | 18.93 | 9.08 | -16.09 | -23.64 | -25.25 | -26.58 | Upgrade
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| Asset Writedown | -73.08 | -73.08 | -75.88 | -96.08 | -56.37 | -3.92 | Upgrade
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| Legal Settlements | -2.83 | -2.83 | -13.22 | -33.43 | -28.6 | - | Upgrade
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| Other Unusual Items | 15.51 | 15.51 | 30.74 | -18.22 | 5.64 | 65.6 | Upgrade
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| Pretax Income | 1,446 | 1,304 | 418.1 | 363.22 | -1,000 | 104.6 | Upgrade
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| Income Tax Expense | 305.14 | 277.21 | 84.75 | 89.62 | -88.89 | 55.59 | Upgrade
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| Earnings From Continuing Operations | 1,141 | 1,026 | 333.35 | 273.6 | -911.44 | 49.01 | Upgrade
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| Minority Interest in Earnings | 2.22 | 13.59 | 7.34 | 14.12 | 2.11 | -12.69 | Upgrade
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| Net Income | 1,143 | 1,040 | 340.7 | 287.72 | -909.33 | 36.33 | Upgrade
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| Net Income to Common | 1,143 | 1,040 | 340.7 | 287.72 | -909.33 | 36.33 | Upgrade
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| Net Income Growth | 48.05% | 205.24% | 18.41% | - | - | -97.42% | Upgrade
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| Shares Outstanding (Basic) | 1,500 | 1,507 | 1,481 | 1,514 | 1,516 | 1,816 | Upgrade
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| Shares Outstanding (Diluted) | 1,524 | 1,529 | 1,549 | 1,514 | 1,516 | 1,816 | Upgrade
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| Shares Change (YoY) | -1.38% | -1.24% | 2.27% | -0.08% | -16.56% | 18.66% | Upgrade
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| EPS (Basic) | 0.76 | 0.69 | 0.23 | 0.19 | -0.60 | 0.02 | Upgrade
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| EPS (Diluted) | 0.75 | 0.68 | 0.22 | 0.19 | -0.60 | 0.02 | Upgrade
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| EPS Growth | 50.12% | 209.09% | 15.79% | - | - | -97.83% | Upgrade
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| Free Cash Flow | 168.13 | 690.09 | 501.68 | -991.3 | -953.02 | -1,545 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.45 | 0.32 | -0.66 | -0.63 | -0.85 | Upgrade
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| Dividend Per Share | 0.067 | 0.067 | 0.020 | - | - | - | Upgrade
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| Dividend Growth | 235.00% | 235.00% | - | - | - | - | Upgrade
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| Gross Margin | 5.88% | 6.00% | 4.18% | 4.38% | 2.33% | 3.37% | Upgrade
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| Operating Margin | 3.26% | 3.29% | 1.61% | 1.96% | -0.57% | 0.03% | Upgrade
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| Profit Margin | 2.19% | 2.21% | 0.83% | 0.85% | -3.60% | 0.17% | Upgrade
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| Free Cash Flow Margin | 0.32% | 1.46% | 1.23% | -2.94% | -3.77% | -7.16% | Upgrade
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| EBITDA | 3,056 | 2,806 | 1,781 | 1,559 | 699.18 | 768.6 | Upgrade
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| EBITDA Margin | 5.85% | 5.95% | 4.35% | 4.63% | 2.77% | 3.56% | Upgrade
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| D&A For EBITDA | 1,352 | 1,254 | 1,123 | 898.07 | 842.46 | 761.13 | Upgrade
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| EBIT | 1,704 | 1,552 | 658.04 | 660.75 | -143.29 | 7.46 | Upgrade
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| EBIT Margin | 3.26% | 3.29% | 1.61% | 1.96% | -0.57% | 0.03% | Upgrade
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| Effective Tax Rate | 21.10% | 21.27% | 20.27% | 24.67% | - | 53.14% | Upgrade
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| Revenue as Reported | 52,249 | 47,169 | 40,924 | 33,671 | 25,255 | 21,566 | Upgrade
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| Advertising Expenses | - | 5.91 | 5.53 | 1.51 | 1.56 | 9.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.