STO Express Co.,Ltd Statistics

Total Valuation

SHE:002468 has a market cap or net worth of CNY 25.01 billion. The enterprise value is 31.60 billion.

Market Cap	25.01B
Enterprise Value	31.60B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002468 has 1.51 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+4.03%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	8.95%
Float	560.43M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 14.48. SHE:002468's PEG ratio is 1.05.

PE Ratio	15.61
Forward PE	14.48
PS Ratio	0.42
PB Ratio	2.19
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.85
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	14.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.84.

Current Ratio	0.70
Quick Ratio	0.37
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	622.29

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	12.65%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	6.38M
Profits Per Employee	171,264
Employee Count	9,293
Asset Turnover	2.10
Inventory Turnover	537.66

Taxes

In the past 12 months, SHE:002468 has paid 418.52 million in taxes.

Income Tax	418.52M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +55.84% in the last 52 weeks. The beta is 0.09, so SHE:002468's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+55.84%
50-Day Moving Average	14.70
200-Day Moving Average	15.00
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	33,252,994

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 59.27 billion and earned 1.59 billion in profits. Earnings per share was 1.06.

Revenue	59.27B
Gross Profit	2.27B
Operating Income	2.11B
Pretax Income	2.01B
Net Income	1.59B
EBITDA	n/a
EBIT	2.11B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 9.53 billion in debt, giving a net cash position of -6.58 billion or -4.35 per share.

Cash & Cash Equivalents	2.95B
Total Debt	9.53B
Net Cash	-6.58B
Net Cash Per Share	-4.35
Equity (Book Value)	11.40B
Book Value Per Share	7.70
Working Capital	-3.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.82%, with operating and profit margins of 3.56% and 2.69%.

Gross Margin	3.82%
Operating Margin	3.56%
Pretax Margin	3.39%
Profit Margin	2.69%
EBITDA Margin	n/a
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.07
Dividend Yield	0.40%
Dividend Growth (YoY)	235.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	0.96%
Earnings Yield	6.36%
FCF Yield	n/a

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 3.09 and a Piotroski F-Score of 4.

Altman Z-Score	3.09
Piotroski F-Score	4