STO Express Co.,Ltd (SHE:002468)
16.55
-0.98 (-5.59%)
Apr 28, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 59,274 | 55,586 | 46,772 | 40,463 | 33,421 | 25,030 | Upgrade
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| Other Revenue | - | - | 397.44 | 460.96 | 249.55 | 224.33 | Upgrade
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| Revenue | 59,274 | 55,586 | 47,169 | 40,924 | 33,671 | 25,255 | Upgrade
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| Revenue Growth (YoY) | 20.88% | 17.84% | 15.26% | 21.54% | 33.32% | 17.10% | Upgrade
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| Cost of Revenue | 57,008 | 53,798 | 44,337 | 39,214 | 32,196 | 24,667 | Upgrade
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| Gross Profit | 2,265 | 1,788 | 2,832 | 1,710 | 1,475 | 587.73 | Upgrade
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| Selling, General & Admin | 148.77 | - | 1,024 | 969.25 | 863.51 | 721.87 | Upgrade
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| Research & Development | 5.85 | - | 178.2 | 167.07 | 123.92 | 108.32 | Upgrade
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| Other Operating Expenses | 2.03 | - | 52.3 | -100.78 | -246.84 | -137.01 | Upgrade
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| Operating Expenses | 155.94 | - | 1,280 | 1,052 | 814 | 731.02 | Upgrade
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| Operating Income | 2,110 | 1,788 | 1,552 | 658.04 | 660.75 | -143.29 | Upgrade
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| Interest Expense | -3.39 | - | -278.4 | -248.2 | -182.01 | -152.89 | Upgrade
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| Interest & Investment Income | 9.96 | - | 78.28 | 84.75 | 195.9 | 177.23 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0 | 0.02 | -1.83 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -93.71 | -85 | -12.74 | -5.28 | -104.49 | -89.95 | Upgrade
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| EBT Excluding Unusual Items | 2,022 | 1,703 | 1,340 | 489.33 | 568.32 | -208.91 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -22.12 | -700.32 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.66 | - | 15.08 | 2.11 | -11.78 | 11.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -17.77 | - | 9.08 | -16.09 | -23.64 | -25.25 | Upgrade
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| Asset Writedown | - | - | -73.08 | -75.88 | -96.08 | -56.37 | Upgrade
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| Legal Settlements | - | - | -2.83 | -13.22 | -33.43 | -28.6 | Upgrade
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| Other Unusual Items | 2.96 | - | 15.51 | 30.74 | -18.22 | 5.64 | Upgrade
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| Pretax Income | 2,010 | 1,703 | 1,304 | 418.1 | 363.22 | -1,000 | Upgrade
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| Income Tax Expense | 418.52 | 334 | 277.21 | 84.75 | 89.62 | -88.89 | Upgrade
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| Earnings From Continuing Operations | 1,592 | 1,369 | 1,026 | 333.35 | 273.6 | -911.44 | Upgrade
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| Minority Interest in Earnings | -0.13 | - | 13.59 | 7.34 | 14.12 | 2.11 | Upgrade
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| Net Income | 1,592 | 1,369 | 1,040 | 340.7 | 287.72 | -909.33 | Upgrade
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| Net Income to Common | 1,592 | 1,369 | 1,040 | 340.7 | 287.72 | -909.33 | Upgrade
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| Net Income Growth | 46.59% | 31.64% | 205.24% | 18.41% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,489 | 1,488 | 1,507 | 1,481 | 1,514 | 1,516 | Upgrade
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| Shares Outstanding (Diluted) | 1,501 | 1,488 | 1,529 | 1,549 | 1,514 | 1,516 | Upgrade
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| Shares Change (YoY) | -0.57% | -2.70% | -1.24% | 2.27% | -0.08% | -16.56% | Upgrade
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| EPS (Basic) | 1.07 | 0.92 | 0.69 | 0.23 | 0.19 | -0.60 | Upgrade
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| EPS (Diluted) | 1.06 | 0.92 | 0.68 | 0.22 | 0.19 | -0.60 | Upgrade
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| EPS Growth | 47.44% | 35.29% | 209.09% | 15.79% | - | - | Upgrade
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| Free Cash Flow | - | - | 690.09 | 501.68 | -991.3 | -953.02 | Upgrade
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| Free Cash Flow Per Share | - | - | 0.45 | 0.32 | -0.66 | -0.63 | Upgrade
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| Dividend Per Share | - | - | 0.067 | 0.020 | - | - | Upgrade
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| Dividend Growth | - | - | 235.00% | - | - | - | Upgrade
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| Gross Margin | 3.82% | 3.22% | 6.00% | 4.18% | 4.38% | 2.33% | Upgrade
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| Operating Margin | 3.56% | 3.22% | 3.29% | 1.61% | 1.96% | -0.57% | Upgrade
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| Profit Margin | 2.69% | 2.46% | 2.21% | 0.83% | 0.85% | -3.60% | Upgrade
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| Free Cash Flow Margin | - | - | 1.46% | 1.23% | -2.94% | -3.77% | Upgrade
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| EBITDA | - | 3,042 | 2,806 | 1,781 | 1,559 | 699.18 | Upgrade
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| EBITDA Margin | - | 5.47% | 5.95% | 4.35% | 4.63% | 2.77% | Upgrade
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| D&A For EBITDA | - | 1,254 | 1,254 | 1,123 | 898.07 | 842.46 | Upgrade
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| EBIT | 2,110 | 1,788 | 1,552 | 658.04 | 660.75 | -143.29 | Upgrade
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| EBIT Margin | 3.56% | 3.22% | 3.29% | 1.61% | 1.96% | -0.57% | Upgrade
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| Effective Tax Rate | 20.82% | 19.61% | 21.27% | 20.27% | 24.67% | - | Upgrade
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| Revenue as Reported | 3,688 | - | 47,169 | 40,924 | 33,671 | 25,255 | Upgrade
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| Advertising Expenses | - | - | 5.91 | 5.53 | 1.51 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.