XSHE002468
Market cap2.24bUSD
Jan 16, Last price
10.80CNY
1D
-1.19%
1Q
-2.53%
Jan 2017
-62.84%
IPO
-39.42%
Name
STO Express Co Ltd
Chart & Performance
Profile
STO Express Co., Ltd. provides express delivery services in China and internationally. It offers logistics and distribution, third-party logistics and warehousing, collection of goods, channels for valuables, customer, cold chain transportation, and other services, as well as provides e-commerce services. The company was founded in 1993 and is based in Shanghai, China. STO Express Co., Ltd. is a subsidiary of Shanghai Deyin Investment Holding Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 40,923,639 21.54% | 33,670,693 33.32% | |||||||
Cost of revenue | 40,111,332 | 32,616,549 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 812,307 | 1,054,145 | |||||||
NOPBT Margin | 1.98% | 3.13% | |||||||
Operating Taxes | 84,748 | 89,617 | |||||||
Tax Rate | 10.43% | 8.50% | |||||||
NOPAT | 727,558 | 964,527 | |||||||
Net income | 340,697 18.41% | 287,719 | |||||||
Dividends | (126,015) | (189,921) | |||||||
Dividend yield | 1.04% | 1.21% | |||||||
Proceeds from repurchase of equity | (49,962) | ||||||||
BB yield | 0.41% | ||||||||
Debt | |||||||||
Debt current | 2,998,370 | 3,553,903 | |||||||
Long-term debt | 5,970,514 | 5,229,476 | |||||||
Deferred revenue | 75,257 | 64,831 | |||||||
Other long-term liabilities | 36,072 | 46,230 | |||||||
Net debt | 5,293,611 | 6,051,283 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,358,213 | 2,600,359 | |||||||
CAPEX | (2,856,529) | ||||||||
Cash from investing activities | (2,950,094) | ||||||||
Cash from financing activities | 262,230 | ||||||||
FCF | (94,022) | (1,952,879) | |||||||
Balance | |||||||||
Cash | 2,865,699 | 2,224,967 | |||||||
Long term investments | 809,573 | 507,130 | |||||||
Excess cash | 1,629,091 | 1,048,562 | |||||||
Stockholders' equity | 4,989,824 | 5,269,547 | |||||||
Invested Capital | 14,031,910 | 13,676,636 | |||||||
ROIC | 5.25% | 7.83% | |||||||
ROCE | 5.18% | 7.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,548,621 | 1,525,599 | |||||||
Price | 7.79 -24.59% | 10.33 13.64% | |||||||
Market cap | 12,063,755 -23.45% | 15,759,434 14.72% | |||||||
EV | 17,388,112 | 21,848,809 | |||||||
EBITDA | 2,479,771 | 2,482,998 | |||||||
EV/EBITDA | 7.01 | 8.80 | |||||||
Interest | 251,703 | 182,011 | |||||||
Interest/NOPBT | 30.99% | 17.27% |