Sunlands Technology Group (STG)
NYSE: STG · IEX Real-Time Price · USD
9.72
-0.68 (-6.54%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Sunlands Technology Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
2,1602,3232,5082,2042,1941,974970.16418.91159.01
Revenue Growth (YoY)
-7.04%-7.37%13.80%0.45%11.14%103.47%131.59%163.45%-
Cost of Revenue
265.53348.15376.19387.27396.32330.38170.2670.9961.71
Gross Profit
1,8941,9752,1321,8171,7981,644799.9347.9297.3
Selling, General & Admin
1,2851,3151,9562,3992,1562,5971,695593.03409.28
Research & Development
33.7242.8361.3366.53101.7276.0232.8613.935.19
Operating Expenses
1,3191,3582,0172,4662,2572,6731,728606.97414.46
Operating Income
574.89616.94114.27-649.02-459.72-1,028.93-927.68-259.04-317.17
Interest Expense / Income
7.6610.0610.9311.6914.312.17000
Other Expense / Income
-98.76-49.07-96.1-229.93-81.66-104.08-9.1-5.471.14
Pretax Income
666655.95199.44-430.78-392.38-927.02-918.58-253.57-318.3
Income Tax
25.1711.99-19.62-0.242.440000
Net Income
640.83643.96219.06-430.54-394.82-927.02-918.58-253.57-318.3
Net Income Growth
-0.49%193.97%-------
Shares Outstanding (Basic)
777776444
Shares Outstanding (Diluted)
777776444
Shares Change
0.87%1.67%-0.39%-1.11%8.50%59.53%3.33%--
EPS (Basic)
46.4447.0716.28-31.87-28.91-73.64-116.40-33.20-41.68
EPS (Diluted)
46.4447.0716.28-31.87-28.91-73.64-116.40-33.20-41.68
EPS Growth
-1.34%189.13%-------
Free Cash Flow
-5.98-373.14-214.7-557.65-337.22421.3573.4-5.22
Free Cash Flow Per Share
-0.44-27.73-15.89-40.82-26.7953.399.61-0.68
Dividend Per Share
-0.630-------
Gross Margin
87.70%85.01%85.00%82.43%81.94%83.26%82.45%83.05%61.19%
Operating Margin
26.62%26.56%4.56%-29.45%-20.95%-52.12%-95.62%-61.84%-199.46%
Profit Margin
29.67%27.72%8.73%-19.54%-18.00%-46.96%-94.68%-60.53%-200.18%
Free Cash Flow Margin
-0.26%-14.88%-9.74%-25.42%-17.08%43.43%17.52%-3.28%
Effective Tax Rate
3.78%1.83%-9.84%------
EBITDA
-712.69248.28-378.82-340.84-899.07-910.47-248.1-314.55
EBITDA Margin
-30.68%9.90%-17.19%-15.54%-45.55%-93.85%-59.22%-197.82%
Depreciation & Amortization
-46.6837.9240.2737.2225.788.115.473.75
EBIT
673.65666.01210.37-419.09-378.07-924.85-918.58-253.57-318.3
EBIT Margin
31.19%28.67%8.39%-19.02%-17.23%-46.85%-94.68%-60.53%-200.18%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).