YOLFTbeta
STO Express Co Ltd

STO Express Co Ltd

002468 · SHE · Industrials / Integrated Freight & Logistics

14.52CNY-0.07 (-0.48%)

Price History

Full chart

Market Stats

Previous Close14.59
Open14.63
Day Range14.50 – 14.89
52-Week Range12.41 – 18.02
Volume8.41M
Market Cap22.35B
P/E (TTM)11.32
Forward P/E10.26
EPS1.29
Dividend Yield0.68%
Beta0.07
50-Day Avg14.30
200-Day Avg14.46

About

STO Express Co.,Ltd provides express delivery services in China and internationally. It offers delivery, warehousing, and personal mail services; courier accessories comprising courier packaging materials such as envelopes, document bags, and cardboard boxes; and value-added services, including pre-sale, Shendongdong service and other products. The company was founded in 1993 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Yongyan Han
  • Employees12.64K
  • HeadquartersNo. 58, Chongda Road, Shanghai, China, 201706, China
  • Websitehttps://www.sto.cn

Leadership

  • Mr. Yongyan HanGM & Director · b. 1984
  • Mr. Bo LiangDeputy GM & CFO · b. 1983
  • Mr. Lin GuoBoard Secretary · b. 1989
  • Mr. Jin TangDeputy General Manager · b. 1977
  • Mr. Xinyong JiangDeputy General Manager · b. 1988
  • Rong Bo TanAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue672.15M979.75M753.67M1.15B1.06B1.20B1.46B1.72B7.71B9.88B12.66B17.01B23.09B21.57B25.25B33.67B40.92B47.17B55.59B
Growth (%)-+45.77%-23.08%+52.90%-8.27%+13.30%+21.56%+17.86%+349.40%+28.13%+28.10%+34.41%+35.71%-6.60%+17.10%+33.32%+21.54%+15.26%+17.84%
Cost of Revenue577.72M840.33M603.33M942.83M896.52M1.03B4.12B4.85B6.41B7.92B10.32B14.25B20.71B20.84B24.67B32.20B39.21B44.34B52.02B
Gross Profit94.42M139.43M150.34M209.54M160.52M169.63M190.20M1.02B1.30B1.96B2.34B2.76B2.38B726.15M587.73M1.47B1.71B2.83B3.56B
Gross Margin14.05%14.23%19.95%18.18%15.19%14.16%13.06%59.66%16.86%19.85%18.45%16.23%10.31%3.37%2.33%4.38%4.18%6.00%6.41%
Operating Expense42.23M-52.52M81.34M114.82M145.54M159.71M155.79M250.44M311.43M329.53M441.61M39.38M526.87M611.28M1.51B987.90M1.25B1.48B1.48B
Operating Income52.19M191.95M69.01M94.73M14.98M9.92M34.40M773.32M989.00M1.63B1.89B2.72B1.85B114.87M-927.04M486.85M460.20M1.36B2.08B
Operating Margin7.76%19.59%9.16%8.22%1.42%0.83%2.36%45.07%12.83%16.52%14.96%16.00%8.02%0.53%-3.67%1.45%1.12%2.87%3.74%
EBITDA52.19M215.61M97.43M124.20M41.73M47.32M703.27M848.36M1.09B1.78B2.12B2.57B2.36B768.60M699.18M1.56B1.78B2.81B4.16B
EBITDA Margin7.76%22.01%12.93%10.78%3.95%3.95%48.31%49.44%14.11%18.06%16.73%15.09%10.24%3.56%2.77%4.63%4.35%5.95%7.48%
Net Income33.07M151.91M61.43M80.17M10.70M7.98M8.93M8.33M764.82M1.26B1.49B2.05B1.41B36.33M-909.33M287.72M340.70M1.04B1.37B
Net Income Margin4.92%15.50%8.15%6.96%1.01%0.67%0.61%0.49%9.92%12.77%11.75%12.04%6.10%0.17%-3.60%0.85%0.83%2.20%2.46%
R&D---11.41M17.15M16.15M22.99M24.50M21.26M142.47K145.09K43.62M103.67M131.14M108.32M123.92M167.07M178.20M188.41M
R&D as % of Total Revenue---0.99%1.62%1.35%1.58%1.43%0.28%0.00%0.00%0.26%0.45%0.61%0.43%0.37%0.41%0.38%0.34%
Interest Expense6.62M10.82M7.59M8.56M11.80M20.35M29.23M36.38M6.68M12.97M2.26M9.16M35.98M83.95M231.09M282.28M251.70M283.07M272.68M
Interest Expense % of Total Revenue0.98%1.10%1.01%0.74%1.12%1.70%2.01%2.12%0.09%0.13%0.02%0.05%0.16%0.39%0.92%0.84%0.62%0.60%0.49%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets548.50M503.76M630.72M1.08B1.30B1.42B1.55B1.62B2.84B7.96B8.81B11.87B13.86B17.17B18.77B20.33B22.75B25.31B29.31B
Total Liabilities343.28M261.43M373.03M281.73M534.48M673.85M783.70M855.93M2.06B2.52B2.03B3.30B4.64B8.33B10.89B12.12B13.93B15.50B18.39B
Total Equity182.16M236.18M257.69M796.40M759.10M713.01M721.94M727.50M777.02M5.44B6.75B8.50B9.14B8.79B7.83B8.17B8.79B9.81B10.92B
Cash24.09M96.14M108.88M412.02M249.85M104.55M171.42M202.25M123.00M3.86B3.24B4.02B3.21B2.60B2.23B2.17B2.43B2.00B2.05B
Total Debt96.17M81.59M182.18M74.65M346.49M388.22M518.98M590.16M70.07M200.00M5.00M100.00M1.07B4.29B6.14B4.89B6.73B7.31B-
Net Debt72.08M-14.55M73.30M-337.36M96.64M283.67M347.55M387.91M-52.93M-3.66B-3.24B-3.92B-2.15B1.69B3.91B2.72B4.30B5.30B3.58B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-43.58M85.98M44.96M18.43M-148.55M-44.05M103.95M35.00M863.06M1.82B2.10B2.60B1.98B853.64M1.92B2.60B3.36B3.94B3.80B
Investing Cash Flow-72.75M61.37M-71.57M-56.64M-229.52M-178.13M-72.85M-33.29M-512.41M2.47B-2.37B-1.62B-2.95B-3.15B-3.70B-795.87M-2.95B-3.68B-
Financing Cash Flow123.11M-79.23M25.83M369.57M218.87M64.37M-5.56M49.60M-345.16M-555.23M-344.28M-219.12M160.05M1.70B823.65M-1.79B262.23M-677.38M-
Capital Expenditure56.35M29.51M64.44M65.83M224.73M196.93M74.88M37.28M26.65M765.57M1.21B2.82B1.99B2.40B2.87B3.59B2.86B3.25B3.15B
Free Cash Flow-99.93M56.47M-19.48M-47.40M-373.28M-240.98M29.07M-2.28M124.33M1.05B883.15M-219.41M-11.13M-1.54B-953.02M-991.30M501.68M690.09M647.01M
Dividends Paid7.38M21.73M44.08M23.56M59.21M67.85M6.25M2.76M796.21M719.40M154.47M314.12M765.40M153.08M144.32M189.92M126.02M160.88M163.60M
FCF to OCF229.29%65.68%-43.34%-257.27%251.28%547.02%27.97%-6.50%14.41%57.94%42.09%-8.43%-0.56%-180.97%-49.63%-38.12%14.94%17.50%17.03%
Dividend Paid to FCF-7.39%38.49%-226.24%-49.69%-15.86%-28.16%21.49%-121.44%640.38%68.21%17.49%-143.17%-6877.03%-9.91%-15.14%-19.16%25.12%23.31%25.29%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 27, 2014Feb 27, 2015Apr 13, 2015Aug 17, 2015Oct 27, 2015Feb 26, 2016Apr 19, 2016Aug 23, 2016Oct 20, 2016Mar 1, 2017Apr 27, 2017Aug 20, 2017Oct 30, 2017Feb 27, 2018Apr 28, 2018Aug 23, 2018Oct 24, 2018Feb 26, 2019Apr 29, 2019Aug 28, 2019Oct 30, 2019Feb 26, 2020Apr 29, 2020Aug 27, 2020Oct 30, 2020Apr 28, 2021Aug 29, 2021Oct 28, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 28, 2023Oct 29, 2023Dec 31, 2023Apr 24, 2024Aug 30, 2024Oct 30, 2024Dec 31, 2024Apr 24, 2025Aug 28, 2025Oct 27, 2025Dec 31, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate----------------------------------0.400.390.340.520.300.020.150.10-0.030.04-0.15-0.070.060.060.090.070.110.050.120.100.110.010.240.240.130.360.510.300.33
EPS Actual0.070.090.010.090.01-0.080.000.020.00-0.000.000.000.010.01-0.010.040.01-0.01-0.020.03-0.00-0.00-0.010.030.002.980.210.280.250.240.250.320.490.290.270.270.180.200.010.01-0.05-0.06-0.04-0.09-0.440.060.050.020.050.080.05-0.010.090.120.170.130.250.250.140.210.430.300.38
Surprise-----------------------------------32.50%-30.77%-47.06%-61.54%-96.67%-50.00%-133.33%-160.00%-33.33%-325.00%-193.33%185.71%-16.67%-66.67%-44.44%14.29%-54.55%-120.00%-27.88%20.00%54.55%1200.00%1.23%4.17%7.69%-41.67%-16.83%0.00%15.15%
Timing---------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap22.35B
Enterprise Value28.63B
Trailing P/E11.32
Forward P/E10.26
PEG Ratio0.84
Price / Sales0.35
Price / Book1.92
EPS1.29
Book Value7.73
Revenue (TTM)63.05B
Gross Profit (TTM)4.63B
EBITDA4.37B
Profit Margin3.09%
Operating Margin4.62%
Return on Equity17.94%
Return on Assets6.01%
Shares Outstanding1.53B
Shares Float561.23M
Beta0.07
Dividend Yield0.68%
Dividend Rate0.10
Payout Ratio7.59%

Dividends

20261×
0.10Jun 10, 2026
20251×
0.07Jun 5, 2025
20241×
0.02Jun 19, 2024
20201×
0.10Jun 22, 2020
20191×
0.50May 30, 2019
20181×
0.20Jun 15, 2018
20171×
0.10May 26, 2017
20161×
0.01Apr 28, 2016
20151×
0.01Jun 1, 2015
20141×
0.01Jun 4, 2014
20121×
0.14Apr 24, 2012
20111×
0.14Apr 7, 2011

Stock Splits

  • Jun 4, 201412:10
  • May 10, 201312:10
  • Apr 24, 201212:10
  • Apr 7, 201112:10