Sunlands Technology Group (STG)

NYSE: STG · IEX Real-Time Price · USD

8.47

+0.48 (6.01%)

At close: Jul 19, 2024, 4:00 PM

8.46

-0.01 (-0.12%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Sunlands Technology Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Revenue	2,116	2,160	2,323	2,508	2,204	2,194	Upgrade
Revenue Growth (YoY)	-7.06%	-7.04%	-7.37%	13.80%	0.45%	11.14%	Upgrade
Cost of Revenue	274.54	265.53	348.15	376.19	387.27	396.32	Upgrade
Gross Profit	1,841	1,894	1,975	2,132	1,817	1,798	Upgrade
Selling, General & Admin	1,309	1,285	1,315	1,956	2,399	2,156	Upgrade
Research & Development	31.05	33.72	42.83	61.33	66.53	101.72	Upgrade
Operating Expenses	1,340	1,319	1,358	2,017	2,466	2,257	Upgrade
Operating Income	501.85	574.89	616.94	114.27	-649.02	-459.72	Upgrade
Interest Expense / Income	7.14	7.66	10.06	10.93	11.69	14.31	Upgrade
Other Expense / Income	-95.79	-98.76	-49.07	-96.1	-229.93	-81.66	Upgrade
Pretax Income	590.5	666	655.95	199.44	-430.78	-392.38	Upgrade
Income Tax	17.04	25.17	11.99	-19.62	-0.24	2.44	Upgrade
Net Income	573.46	640.83	643.96	219.06	-430.54	-394.82	Upgrade
Net Income Growth	-10.87%	-0.49%	193.97%	-	-	-	Upgrade
Shares Outstanding (Basic)	7	7	7	7	7	7	Upgrade
Shares Outstanding (Diluted)	7	7	7	7	7	7	Upgrade
Shares Change	-1.00%	0.87%	1.67%	-0.39%	-1.11%	8.50%	Upgrade
EPS (Basic)	41.66	46.44	47.07	16.28	-31.87	-28.91	Upgrade
EPS (Diluted)	41.66	46.44	47.07	16.28	-31.87	-28.91	Upgrade
EPS Growth	-10.39%	-1.34%	189.13%	-	-	-	Upgrade
Free Cash Flow	-	135.15	5.98	-373.14	-214.7	-557.65	Upgrade
Free Cash Flow Per Share	-	9.79	0.44	-27.73	-15.89	-40.82	Upgrade
Dividend Per Share	-	-	0.630	-	-	-	Upgrade
Gross Margin	87.03%	87.70%	85.01%	85.00%	82.43%	81.94%	Upgrade
Operating Margin	23.72%	26.62%	26.56%	4.56%	-29.45%	-20.95%	Upgrade
Profit Margin	27.10%	29.67%	27.72%	8.73%	-19.54%	-18.00%	Upgrade
Free Cash Flow Margin	-	6.26%	0.26%	-14.88%	-9.74%	-25.42%	Upgrade
Effective Tax Rate	2.89%	3.78%	1.83%	-9.84%	-	-	Upgrade
EBITDA	-	727.95	739.57	303.45	-378.82	-340.84	Upgrade
EBITDA Margin	-	33.71%	31.84%	12.10%	-17.19%	-15.54%	Upgrade
Depreciation & Amortization	-	54.3	73.56	93.09	40.27	37.22	Upgrade
EBIT	597.64	673.65	666.01	210.37	-419.09	-378.07	Upgrade
EBIT Margin	28.24%	31.19%	28.67%	8.39%	-19.02%	-17.23%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).