STO Express Co., Ltd. Class A

STO Express Co., Ltd. Class A

SSZSE:002468
13.87
CNY
+0.29
(+2.14%)
22.29BMarket Cap
Oct 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.89
6.18
7.46
9.63
8.25
11.13
15.08
11.87
16.66
22.24
27.63
31.3
37.37
- -
Basic EPS, GAAP
0.03
0.03
0.74
1.23
0.97
1.34
0.92
0.02
-0.6
0.19
0.23
0.69
0.92
- -
Free Cash Flow per Basic Share
0.1
-0.01
0.65
1.03
0.58
-0.14
-0.01
-0.85
-0.63
-0.65
0.34
0.46
0.43
- -
Dividend per Share
0.09
0.13
0.77
0.7
0.1
0.21
0.53
0.12
0.1
0.13
0.09
0.11
0.11
0.13
Book Value per Share
2.18
2.19
2.34
3.55
4.41
5.55
5.97
5.74
5.11
5.34
5.74
6.41
7.13
7.68
Tangible Book Value per Share
1.91
1.92
1.15
3.21
3.88
4.14
4.46
3.9
3.63
3.79
4.16
4.78
5.43
5.84
Basic Weighted Avg Shares
298
278
1,034
1,026
1,534
1,529
1,531
1,816
1,516
1,514
1,481
1,507
1,488
1,483
Sales/Revenue/Turnover
1,456
1,716
7,711
9,881
12,657
17,013
23,089
21,566
25,255
33,671
40,924
47,169
55,586
- -
Operating Margin (%)
2.32
2.82
12.69
16.42
15.06
12.94
7.7
0.39
-0.32
2.26
1.74
3.4
3.74
- -
Depreciation Expense
45
50
114
155
208
389
612
761
1,314
1,429
1,667
1,941
2,185
- -
Net Income, GAAP
9
8
765
1,262
1,488
2,049
1,408
36
-909
288
341
1,040
1,369
- -
Effective Tax Rate (%)
29.83
24.26
25.52
25.32
25.22
25.16
22.61
53.14
- -
24.67
20.27
21.27
19.66
- -
Profit Margin (%)
0.61
0.49
9.92
12.77
11.75
12.04
6.1
0.17
-3.6
0.85
0.83
2.2
2.46
- -
Working Capital
194
211
-420
3,726
3,847
2,899
1,835
353
-1,210
-3,819
-3,841
-4,610
-4,334
-3,631
LT Debt
15
15
20
- -
- -
- -
- -
1,923
2,471
2,979
3,733
3,652
4,925
4,713
Total Equity
763
764
786
5,442
6,776
8,566
9,211
8,841
7,877
8,207
8,819
9,808
10,927
11,762
Return on Invested Capital (%)
0.05
0.04
57.6
31.37
20.63
25
14.77
0.45
- -
2.51
2.36
6.21
7.53
- -
Return on Capital (%)
2.23
2.84
70.94
39.02
23.97
26.58
15.03
0.53
- -
3.01
2.89
7.47
8.4
- -
Return on Common Equity (%)
1.24
1.15
101.67
40.58
24.4
26.87
15.97
0.41
-10.94
3.6
4.02
11.19
13.21
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,142
4,563
5,071
LT Borrowings
2,364
2,422
2,680
LT Finance Leases
2,561
2,478
2,033
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,531
1,531
1,531
Market Capitalization
20,543
22,686
22,288

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,804
9,419
10,717
Cash, Cash Equivalents & STI
2,860
2,946
3,767
Accounts Receivable, Net
1,437
1,738
1,855
Inventories
115
116
124
Total Current Liabilities
13,137
13,411
14,347
Payables & Accruals
- -
- -
- -
ST Debt
4,142
4,563
5,071
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.06%
4.67%
11.41%
Free Cash Flow
1,344.73%
-30.72%
-6.24%
Net Income, GAAP
-248.76%
-495.91%
31.61%
Sales/Revenue/Turnover
22.48%
21.01%
17.84%
Total Cash Common Dividend
9.25%
-1.14%
1.69%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,132
11,437
11,922
13,679
47,169
2025
11,999
13,026
- -
17,016
55,586
2026
15,686
16,804
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.16
0.14
0.25
0.69
2025
0.16
0.14
- -
0.41
0.92
2026
0.31
0.39
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.04
0.02
0.03
0.11
2025
0.01
0.08
- -
0.01
0.11
2026
0.01
0.11
- -
- -
- -

Company Description

CEO
Yong Yan Han
Full Time Employees
12,677
Sector
Producer manufacturing
Industry
Building products
Address
No. 58, Chongda Road Shanghai SH China 201706
IPO Date
Sep 8, 2010
Website
sto.cn
Business
STO Express Co., Ltd. STO Express Co., Ltd. (002468.SZ) operates as one of China's leading express delivery and logistics providers, offering a comprehensive range of domestic and international courier services; land and air express delivery products; value-added offerings including payment collection, pre-sale sinking, Shendong premium service, and cod services such as代收货款; cold chain transportation with multi-temperature zone storage, quality control, packaging, and inventory management; warehousing solutions encompassing C2M production warehouses, grid warehouses, and shipping warehouses; supply chain services for e-commerce comprising warehouse management,精细加工, distribution, and overseas fulfillment including first-mile transport, customs clearance, and last-mile delivery; and express accessories like envelopes, document bags, and cartons. Founded in 1993 and headquartered in Shanghai, the company, China's first private express enterprise and a national 5A logistics firm, maintains an extensive self-operated network with over 30,000 service outlets across China and expanding international operations in regions such as Europe, the United States, Japan, Korea, and Southeast Asia, primarily serving e-commerce platforms, retail, manufacturing, and individual customers through partnerships with major players like Alibaba and JD.com. In July 2025, STO Express announced the acquisition of DanNiao Logistics, an Alibaba Cainiao unit, for RMB 362 million to integrate high-certainty last-mile and reverse logistics capabilities including half-day and doorstep deliveries from 59 sorting centers and over 2,600 outlets, enhancing competitiveness in e-commerce returns where the combined entity holds significant market share; the company continues its "3-year 10 billion" capacity expansion plan, infrastructure upgrades, and global overseas warehouse development amid strategic collaborations in logistics technology and new retail.