Sunlands Technology Group Statistics
Total Valuation
STG has a market cap or net worth of $130.70 million. The enterprise value is $48.38 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STG has 13.52 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | 4.61% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.99 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 111.18 |
Financial Efficiency
Return on equity (ROE) is 54.89% and return on invested capital (ROIC) is 23.05%.
| Return on Equity (ROE) | 54.89% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 23.05% |
| Return on Capital Employed (ROCE) | 24.58% |
| Revenue Per Employee | $134,898 |
| Profits Per Employee | $23,518 |
| Employee Count | 2,071 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STG has paid $3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 6.71% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.69, so STG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 21,438 |
Short Selling Information
| Short Interest | 11,220 |
| Short Previous Month | 16,071 |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, STG had revenue of $279.37 million and earned $48.71 million in profits. Earnings per share was $3.59.
| Revenue | 279.37M |
| Gross Profit | 236.69M |
| Operating Income | 44.28M |
| Pretax Income | 82.30M |
| Net Income | 48.71M |
| EBITDA | 48.31M |
| EBIT | 44.28M |
| Earnings Per Share (EPS) | $3.59 |
Full Income StatementBalance Sheet
The company has $105.11 million in cash and $22.78 million in debt, giving a net cash position of $82.32 million or $6.09 per share.
| Cash & Cash Equivalents | 105.11M |
| Total Debt | 22.78M |
| Net Cash | 82.32M |
| Net Cash Per Share | $6.09 |
| Equity (Book Value) | 110.19M |
| Book Value Per Share | 8.18 |
| Working Capital | 2.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.72%, with operating and profit margins of 15.85% and 17.43%.
| Gross Margin | 84.72% |
| Operating Margin | 15.85% |
| Pretax Margin | 18.69% |
| Profit Margin | 17.43% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 15.85% |
| FCF Margin | n/a |
Dividends & Yields
STG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 37.26% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 31, 2021. It was a reverse split with a ratio of 1:12.5.
| Last Split Date | Aug 31, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:12.5 |
Scores
STG has an Altman Z-Score of 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 2 |