STO Express Co.,Ltd Statistics

Total Valuation

SHE:002468 has a market cap or net worth of CNY 21.49 billion. The enterprise value is 28.56 billion.

Market Cap	21.49B
Enterprise Value	28.56B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002468 has 1.51 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	5.27%
Float	558.27M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 13.82.

PE Ratio	18.96
Forward PE	13.82
PS Ratio	0.41
PB Ratio	2.09
P/TBV Ratio	2.79
P/FCF Ratio	127.81
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 169.85.

EV / Earnings	24.98
EV / Sales	0.55
EV / EBITDA	7.70
EV / EBIT	16.76
EV / FCF	169.85

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.99.

Current Ratio	0.67
Quick Ratio	0.37
Debt / Equity	0.99
Debt / EBITDA	2.75
Debt / FCF	60.71
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	5.62M
Profits Per Employee	123,010
Employee Count	9,293
Asset Turnover	2.00
Inventory Turnover	541.89

Taxes

In the past 12 months, SHE:002468 has paid 305.14 million in taxes.

Income Tax	305.14M
Effective Tax Rate	21.10%

Stock Price Statistics

The stock price has increased by +47.82% 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	+47.82%
50-Day Moving Average	15.87
200-Day Moving Average	13.59
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	15,342,102

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 52.25 billion and earned 1.14 billion in profits. Earnings per share was 0.75.

Revenue	52.25B
Gross Profit	3.07B
Operating Income	1.70B
Pretax Income	1.45B
Net Income	1.14B
EBITDA	3.06B
EBIT	1.70B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 10.21 billion in debt, giving a net cash position of -7.06 billion or -4.67 per share.

Cash & Cash Equivalents	3.14B
Total Debt	10.21B
Net Cash	-7.06B
Net Cash Per Share	-4.67
Equity (Book Value)	10.29B
Book Value Per Share	7.04
Working Capital	-4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -3.01 billion, giving a free cash flow of 168.13 million.

Operating Cash Flow	3.17B
Capital Expenditures	-3.01B
Free Cash Flow	168.13M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 5.88%, with operating and profit margins of 3.26% and 2.19%.

Gross Margin	5.88%
Operating Margin	3.26%
Pretax Margin	2.77%
Profit Margin	2.19%
EBITDA Margin	5.85%
EBIT Margin	3.26%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.07
Dividend Yield	0.47%
Dividend Growth (YoY)	235.00%
Years of Dividend Growth	n/a
Payout Ratio	16.39%
Buyback Yield	1.38%
Shareholder Yield	1.85%
Earnings Yield	5.32%
FCF Yield	0.78%

Dividend Details

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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	7