Sunlands Technology Group (STG)
NYSE: STG · Real-Time Price · USD
5.60
+0.29 (5.43%)
At close: May 30, 2025, 4:00 PM
5.60
0.00 (0.00%)
After-hours: May 30, 2025, 7:00 PM EDT
Sunlands Technology Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,955 | 1,990 | 2,160 | 2,323 | 2,508 | 2,204 | Upgrade
|
| Revenue Growth (YoY) | -7.63% | -7.84% | -7.04% | -7.37% | 13.80% | 0.45% | Upgrade
|
| Cost of Revenue | 312.74 | 317.57 | 265.53 | 348.15 | 376.19 | 387.27 | Upgrade
|
| Gross Profit | 1,642 | 1,673 | 1,894 | 1,975 | 2,132 | 1,817 | Upgrade
|
| Selling, General & Admin | 1,350 | 1,350 | 1,285 | 1,315 | 1,956 | 2,399 | Upgrade
|
| Research & Development | 24.24 | 25.01 | 33.72 | 42.83 | 61.33 | 66.53 | Upgrade
|
| Operating Expenses | 1,375 | 1,375 | 1,319 | 1,358 | 2,017 | 2,466 | Upgrade
|
| Operating Income | 267.11 | 297.91 | 574.89 | 616.94 | 114.27 | -649.02 | Upgrade
|
| Interest Expense | -4.1 | -5.29 | -7.66 | -10.06 | -10.93 | -11.69 | Upgrade
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| Interest & Investment Income | 34.94 | 38.82 | 31.09 | 16.25 | 16.18 | 25.81 | Upgrade
|
| Earnings From Equity Investments | -8.26 | -13.51 | -10.08 | 6.45 | -4.89 | 1.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.53 | 24.69 | 32.15 | 24.92 | 39.16 | 203.21 | Upgrade
|
| EBT Excluding Unusual Items | 315.22 | 342.61 | 620.4 | 654.5 | 153.78 | -430.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.61 | 1.61 | 1.89 | -0.89 | -5 | -0.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.84 | -0.84 | 43.72 | 1.39 | 43.97 | - | Upgrade
|
| Pretax Income | 315.99 | 343.38 | 666 | 655 | 192.75 | -431.22 | Upgrade
|
| Income Tax Expense | 11.47 | 1.3 | 25.17 | 11.99 | -19.62 | -0.24 | Upgrade
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| Earnings From Continuing Operations | 304.52 | 342.08 | 640.83 | 643.01 | 212.37 | -430.99 | Upgrade
|
| Net Income to Company | 304.52 | 342.08 | 640.83 | 643.01 | 212.37 | -430.99 | Upgrade
|
| Minority Interest in Earnings | - | - | -0 | 0.95 | 6.69 | 0.45 | Upgrade
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| Net Income | 304.52 | 342.08 | 640.83 | 643.96 | 219.06 | -430.54 | Upgrade
|
| Net Income to Common | 304.52 | 342.08 | 640.83 | 643.96 | 219.06 | -430.54 | Upgrade
|
| Net Income Growth | -46.90% | -46.62% | -0.49% | 193.97% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 13 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 13 | 14 | Upgrade
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| Shares Change (YoY) | -1.19% | -1.08% | 0.87% | 1.67% | -0.39% | -1.11% | Upgrade
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| EPS (Basic) | 22.39 | 25.06 | 46.44 | 47.07 | 16.28 | -31.87 | Upgrade
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| EPS (Diluted) | 22.39 | 25.06 | 46.44 | 47.07 | 16.28 | -31.87 | Upgrade
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| EPS Growth | -46.26% | -46.03% | -1.34% | 189.13% | - | - | Upgrade
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| Free Cash Flow | - | 195.26 | 135.04 | 5.9 | -386.93 | -201.07 | Upgrade
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| Free Cash Flow Per Share | - | 14.30 | 9.79 | 0.43 | -28.76 | -14.88 | Upgrade
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| Gross Margin | 84.00% | 84.04% | 87.70% | 85.01% | 85.00% | 82.43% | Upgrade
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| Operating Margin | 13.67% | 14.97% | 26.62% | 26.56% | 4.56% | -29.45% | Upgrade
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| Profit Margin | 15.58% | 17.19% | 29.67% | 27.72% | 8.73% | -19.54% | Upgrade
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| Free Cash Flow Margin | - | 9.81% | 6.25% | 0.25% | -15.43% | -9.12% | Upgrade
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| EBITDA | 296.28 | 327.37 | 605.54 | 663.63 | 152.18 | -608.75 | Upgrade
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| EBITDA Margin | 15.16% | 16.45% | 28.04% | 28.57% | 6.07% | -27.62% | Upgrade
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| D&A For EBITDA | 29.17 | 29.47 | 30.65 | 46.68 | 37.92 | 40.27 | Upgrade
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| EBIT | 267.11 | 297.91 | 574.89 | 616.94 | 114.27 | -649.02 | Upgrade
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| EBIT Margin | 13.67% | 14.97% | 26.62% | 26.56% | 4.56% | -29.45% | Upgrade
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| Effective Tax Rate | 3.63% | 0.38% | 3.78% | 1.83% | - | - | Upgrade
|
Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.