Sunlands Technology Group (STG)

NYSE: STG · IEX Real-Time Price · USD
4.18
-0.11 (-2.56%)
Oct 5, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015
Revenue
2,507.822,203.792,193.91,973.99970.16418.91159.01
Revenue Growth (YoY)
13.80%0.45%11.14%103.47%131.59%163.45%-
Cost of Revenue
376.19387.27396.32330.38170.2670.9961.71
Gross Profit
2,131.631,816.521,797.591,643.61799.9347.9297.3
Selling, General & Admin
1,956.042,399.012,155.592,596.521,694.72593.03409.28
Research & Development
61.3366.53101.7276.0232.8613.935.19
Operating Expenses
2,017.362,465.542,257.312,672.541,727.58606.97414.46
Operating Income
114.27-649.02-459.72-1,028.93-927.68-259.04-317.17
Interest Expense / Income
10.9311.6914.312.17000
Other Expense / Income
-96.1-229.93-81.66-104.08-9.1-5.471.14
Pretax Income
199.44-430.78-392.38-927.02-918.58-253.57-318.3
Income Tax
-19.62-0.242.440000
Net Income
219.06-430.54-394.82-927.02-918.58-253.57-318.3
Net Income Common
219.06-430.54-394.82-927.02-918.58-253.57-318.3
Shares Outstanding (Basic)
7776444
Shares Outstanding (Diluted)
7776444
Shares Change
-0.39%-1.11%8.50%59.53%3.33%--
EPS (Basic)
16.28-31.87-28.91-73.64-116.40-33.20-41.68
EPS (Diluted)
16.28-31.87-28.91-73.64-116.40-33.20-41.68
Free Cash Flow Per Share
-27.73-15.89-40.82-26.7953.399.61-0.68
Gross Margin
85.00%82.40%81.90%83.30%82.50%83.10%61.20%
Operating Margin
4.60%-29.50%-21.00%-52.10%-95.60%-61.80%-199.50%
Profit Margin
8.70%-19.50%-18.00%-47.00%-94.70%-60.50%-200.20%
Free Cash Flow Margin
-14.90%-9.70%-25.40%-17.10%43.40%17.50%-3.30%
Effective Tax Rate
-9.84%0.05%-0.62%0.00%0.00%0.00%0.00%
EBITDA
248.28-378.82-340.84-899.07-910.47-248.1-314.55
EBITDA Margin
9.90%-17.20%-15.50%-45.50%-93.80%-59.20%-197.80%
Depreciation & Amortization
37.9240.2737.2225.788.115.473.75
EBIT
210.37-419.09-378.07-924.85-918.58-253.57-318.3
EBIT Margin
8.40%-19.00%-17.20%-46.90%-94.70%-60.50%-200.20%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).