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STO ExpressLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

STO ExpressLtd şirketinin toplam hissedar öz sermayesi CN¥9.2B ve toplam borcu CN¥5.6B olup, bu da borç-öz sermaye oranını 60.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥23.8B ve CN¥14.6B dir. STO ExpressLtd 'in FAVÖK'ü CN¥939.9M faiz karşılama oranı 17.1 dur. Şirketin CN¥2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

60.5%

Borç/özkaynak oranı

CN¥5.57b

Borç

Faiz karşılama oranı	17.1x
Nakit	CN¥2.54b
Eşitlik	CN¥9.21b
Toplam yükümlülükler	CN¥14.62b
Toplam varlıklar	CN¥23.82b

Son finansal sağlık güncellemeleri

We Think STO ExpressLtd (SZSE:002468) Can Stay On Top Of Its Debt

Sep 17

STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt

May 25

Recent updates

After Leaping 25% STO Express Co.,Ltd (SZSE:002468) Shares Are Not Flying Under The Radar

Sep 22

If EPS Growth Is Important To You, STO ExpressLtd (SZSE:002468) Presents An Opportunity

Jun 25

STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt

May 25

Why STO ExpressLtd's (SZSE:002468) Earnings Are Better Than They Seem

May 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002468 'nin kısa vadeli varlıkları ( CN¥7.4B ) kısa vadeli yükümlülüklerini ( CN¥10.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 002468 şirketinin kısa vadeli varlıkları ( CN¥7.4B ) uzun vadeli yükümlülüklerini ( CN¥3.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002468 'nin net borç/öz sermaye oranı ( 32.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 002468 şirketinin borç/öz sermaye oranı son 5 yılda 10.2% seviyesinden 60.5% seviyesine yükseldi.

Borç Kapsamı: 002468 'nin borcu işletme nakit akışı ( 71.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002468 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

STO ExpressLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think STO ExpressLtd (SZSE:002468) Can Stay On Top Of Its Debt

STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt

Recent updates

STO Express Co.,Ltd to Report Q3, 2024 Results on Oct 31, 2024

After Leaping 25% STO Express Co.,Ltd (SZSE:002468) Shares Are Not Flying Under The Radar

We Think STO ExpressLtd (SZSE:002468) Can Stay On Top Of Its Debt

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 23%, revenue downgraded

Price target increased by 7.6% to CN¥10.84

Second quarter 2024 earnings: EPS exceeds analyst expectations

Returns On Capital At STO ExpressLtd (SZSE:002468) Paint A Concerning Picture

Investors Still Waiting For A Pull Back In STO Express Co.,Ltd (SZSE:002468)

STO Express Co.,Ltd to Report First Half, 2024 Results on Aug 31, 2024

If EPS Growth Is Important To You, STO ExpressLtd (SZSE:002468) Presents An Opportunity

STO Express Co.,Ltd Approves 2023 Final Dividend for A Shares, Payable on 19 June 2024

STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt

Why STO ExpressLtd's (SZSE:002468) Earnings Are Better Than They Seem

STO Express Co.,Ltd Proposes Final Cash Dividend for the Year 2023

STO Express Co.,Ltd, Annual General Meeting, May 20, 2024

First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.09 in 1Q 2023)

STO Express Co.,Ltd to Report Q1, 2024 Results on Apr 25, 2024

Consensus EPS estimates fall by 12%

Investor sentiment improves as stock rises 17%

STO Express Co.,Ltd to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 31%

Consensus EPS estimates fall by 10%, revenue upgraded

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 9.3% to CN¥10.78

Consensus EPS estimates fall by 14%, revenue upgraded

STO Express Co.,Ltd, Annual General Meeting, May 22, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

STO Express Co.,Ltd Approves Executive Elections

Now 21% undervalued after recent price drop

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.056 loss in 3Q 2021)

Price target increased to CN¥11.10

Price target increased to CN¥10.18

Price target increased to CN¥10.04

Second quarter 2022 earnings released: EPS: CN¥0.051 (vs CN¥0.04 loss in 2Q 2021)

Price target increased to CN¥9.63

Less than half of directors are independent

STO Express Co., Ltd., Annual General Meeting, May 27, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to CN¥8.47

Price target increased to CN¥8.47

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: CN¥0.056 loss per share (vs CN¥0.04 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.04 loss per share (vs CN¥0.009 profit in 2Q 2020)

Price target decreased to CN¥7.87

Price target decreased to CN¥8.90

STO Express Co.,Ltd. Proposes Final Dividend for the Year 2020

Consensus EPS estimates fall to CN¥0.25

Full year 2020 earnings released: EPS CN¥0.02 (vs CN¥0.92 in FY 2019)

Price target lowered to CN¥10.99

Analysts lower EPS estimates to CN¥0.17

STO Express Co.,Ltd. Announces Board Appointments

Price target lowered to CN¥12.64

New 90-day low: CN¥9.20

New 90-day low: CN¥9.95

New 90-day low: CN¥12.67

New 90-day low: CN¥12.73

Analysts lower EPS estimates to CN¥0.13

New 90-day low: CN¥14.61

Analysts lower EPS estimates to CN¥0.41

New 90-day low - CN¥15.87

Analysts lower EPS estimates to CN¥0.59

First half earnings released

STO Express Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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