NYSE : STG
Sunlands Technology Group — Key statistics
Consumer Staples · Education & Training Services · China
Last price 2.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 29.38M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 29.38M |
| Enterprise Value | -77.27M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 12.77M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 53.49% |
| Owned by Institutions (%) | 4.83% |
| Float | 1.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 0.65 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.63 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.89 |
| Interest Coverage | 2,464.29 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 34.88% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 97.38% |
| Return on Capital Employed (ROCE) | 30.80% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $172,887 |
| Profits Per Employee | $30,450 |
| Employee Count | 1,567 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.62M |
| Effective Tax Rate | 19.58% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -65.68% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 2,985 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18,273 |
| Short Previous Month | 26,889 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 270.91M |
| Gross Profit | 235.70M |
| Operating Income | 62.40M |
| Pretax Income | 59.34M |
| Net Income | 47.71M |
| EBITDA | 66.59M |
| EBIT | 62.40M |
| Earnings Per Share (EPS) | $3.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 126.24M |
| Total Debt | 19.60M |
| Net Cash | 106.64M |
| Net Cash Per Share | $8.35 |
| Equity (Book Value) | 157.42M |
| Book Value Per Share | 12.34 |
| Working Capital | 54.84M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -31,994 |
| Depreciation & Amortization | 4.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.02M |
| FCF Per Share | $1.72 |
Margins
| Measure | Value |
|---|
| Gross Margin | 87.00% |
| Operating Margin | 23.03% |
| Pretax Margin | 21.90% |
| Profit Margin | 17.61% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 23.03% |
| FCF Margin | 7.43% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 155.04% |
| FCF Yield | 74.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 31, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:12.5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |