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STO Express Co (SZSE:002468) FCF Yield % : 2.63 (As of Apr. 28, 2024)


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What is STO Express Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, STO Express Co's Trailing 12-Month Free Cash Flow is ¥371 Mil, and Market Cap is ¥14,129 Mil. Therefore, STO Express Co's FCF Yield % for today is 2.63%.

The historical rank and industry rank for STO Express Co's FCF Yield % or its related term are showing as below:

SZSE:002468' s FCF Yield % Range Over the Past 10 Years
Min: -16.82   Med: 0.21   Max: 4.68
Current: 2.63


During the past 13 years, the highest FCF Yield % of STO Express Co was 4.68%. The lowest was -16.82%. And the median was 0.21%.

SZSE:002468's FCF Yield % is ranked worse than
56.89% of 979 companies
in the Transportation industry
Industry Median: 4.48 vs SZSE:002468: 2.63

STO Express Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.71%.


STO Express Co FCF Yield % Historical Data

The historical data trend for STO Express Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

STO Express Co FCF Yield % Chart

STO Express Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -10.01 -6.85 -6.27 4.21

STO Express Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.39 6.07 -8.04 24.07 -8.51

Competitive Comparison of STO Express Co's FCF Yield %

For the Integrated Freight & Logistics subindustry, STO Express Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


STO Express Co's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, STO Express Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where STO Express Co's FCF Yield % falls into.



STO Express Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

STO Express Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=501.684 / 11924.932
=4.21%

STO Express Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-274.866 * 4 / 12919.952
=-8.51%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


STO Express Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


STO Express Co FCF Yield % Related Terms

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STO Express Co (SZSE:002468) Business Description

Traded in Other Exchanges
N/A
Address
No. 25, Lane 6598, Beiqing Road, Yibang International Office Building, Qingpu District, Shanghai, CHN, 201706
STO Express is one of the "Tongdas", which refers to the top four national express delivery companies that adopt the network partner model. Tongdas provide line-haul transportation, sorting, and waybill services to its network partners for fees, while its local network partners provide first-mile pickup and last-mile delivery services under the Tongdas' brands and collect the payments. STO was founded in 1993 by Nie Tengfei, who passed away in 1998. His ex-wife Chen Xiaoying's brother Chen Dejun is now the Chairman and General Manager, with a 28% stake, and Ms. Chen owned a 5% stake as of Dec. 31, 2022. STO's strategic shareholder is Cainiao Smart Logistics Network, with a 25% stake. Alibaba can exercise its share options to purchase 21% of STO before Dec. 27, 2025 at CNY 16.50 per share.

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