Sunlands Technology Group (STG)
Stock Price Chart
Key Info
| Market Cap | 258.47M |
| Revenue (ttm) | 313.41M |
| Net Income (ttm) | -56.40M |
| Shares Out | 170.04M |
| EPS (ttm) | -1.26 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Jul 14, 2020 |
| Last Price | $1.48 |
| Previous Close | $1.52 |
| Change ($) | -0.05 |
| Change (%) | -2.96% |
| Day's Open | 1.55 |
| Day's Range | 1.44 - 1.55 |
| Day's Volume | 16,545 |
| 52-Week Range | 0.68 - 3.01 |
More Stats
| Market Cap | 258.47M |
| Enterprise Value | 153.07M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 170.04M |
| Float | 5.08M |
| EPS (basic) | n/a |
| EPS (diluted) | -1.26 |
| FCF / Share | -0.47 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 280,207 |
| Short Ratio | 4.58 |
| Short % of Float | n/a |
| Beta | 2.57 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.82 |
| PB Ratio | n/a |
| Revenue | 313.41M |
| Operating Income | -65.67M |
| Net Income | -56.40M |
| Free Cash Flow | -79.66M |
| Net Cash | 105.39M |
| Net Cash / Share | 0.60 |
| Gross Margin | 81.94% |
| Operating Margin | -20.95% |
| Profit Margin | -18.00% |
| FCF Margin | -25.42% |
| ROA | -6.64% |
| ROE | n/a |
| ROIC | -46.10% |
Analyst Summary
Analyst Consensus: Sell
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 2,194 | 1,974 | 970 | 419 | 159 |
| Revenue Growth | 11.14% | 103.47% | 131.59% | 163.45% | - |
| Gross Profit | 1,798 | 1,644 | 800 | 348 | 97.30 |
| Operating Income | -460 | -1,029 | -928 | -259 | -317 |
| Net Income | -395 | -927 | -919 | -254 | -318 |
| Shares Outstanding | 6.83 | 6.29 | 3.95 | 3.82 | 3.82 |
| Earnings Per Share | -2.31 | -5.89 | -9.31 | -2.66 | -3.33 |
| Operating Cash Flow | -534 | 181 | 820 | 89.27 | 0.45 |
| Capital Expenditures | -24.10 | -518 | -398 | -15.87 | -5.66 |
| Free Cash Flow | -558 | -337 | 421 | 73.40 | -5.22 |
| Cash & Equivalents | 1,620 | 2,277 | 913 | 168 | 0.00 |
| Total Debt | 882 | 258 | - | - | - |
| Net Cash / Debt | 738 | 2,019 | 913 | 168 | 0.00 |
| Assets | 3,969 | 3,739 | 1,970 | 245 | - |
| Liabilities | 4,707 | 4,078 | 2,587 | 799 | - |
| Book Value | -738 | -339 | -1,642 | -889 | - |
Company Profile
Company Details
| Full Name | Sunlands Technology Group |
| Country | China |
| Employees | 2,880 |
| CEO | Tong Bo Liu |
Stock Information
| Ticker Symbol | STG |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Unique Identifier | NYSE: STG |
| IPO Date | March 23, 2018 |
Description
Sunlands Technology Group, through its subsidiaries, provides online education services in the People's Republic of China. It offers various degree- and diploma-oriented post-secondary courses, including preparation courses for the self-taught higher education examination (STE) for learners pursuing associate diplomas or bachelor's degrees, as well as for the entrance examinations of master of business administration programs. The company's STE courses cover 19 majors, including Chinese language and literature, law, pre-school education, marketing, English, human resource management, business administration, business management, modern corporate governance, financial management, advertising, accounting, engineering management, administrative management, computer information management, finance, convention management, chain operation management, and visual communication and design. It also provides professional certification preparation course offerings that cover various industries and professions, such as accounting, human resources, teaching, and finance. The company was formerly known as Sunlands Online Education Group and changed its name to Sunlands Technology Group in August 2018. Sunlands Technology Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.