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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

D1W1MN
XSHE:002468 chart
P/E
48.26
P/S
0.40
EPS
0.22
Div Yield, %
0.77%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
19.19%
Revenues
40.92b
+21.54%
672,145,493979,753,942753,669,5291,152,373,1981,057,038,2561,197,642,7651,455,876,7931,715,962,1701,446,639,9369,880,671,26212,657,241,38817,013,003,44523,088,941,22021,566,054,67325,254,777,11333,670,693,34640,923,638,519
Net income
341m
+18.41%
33,066,655151,910,06361,425,69580,168,67310,703,1607,975,2408,931,4038,329,9983,866,7241,261,649,5871,487,836,1512,049,188,9731,408,306,71349,014,5550287,718,532340,696,536
CFO
3.36b
+29.14%
085,977,78044,957,16218,425,78500103,952,48635,002,247150,985,1211,820,288,6472,098,042,3532,602,674,5731,975,653,306853,640,4841,920,250,9102,600,359,3643,358,212,733
Dividend
Jun 19, 20240.02 CNY/sh
Earnings
May 20, 2025

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.
IPO date
Sep 08, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%