Sunlands Technology Group (STG)

Sunlands Technology Group Statistics

Total Valuation

STG has a market cap or net worth of $128.35 million. The enterprise value is $46.03 million.

Market Cap	128.35M
Enterprise Value	46.03M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STG has 13.50 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	13.50M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	50.53%
Owned by Institutions (%)	4.61%
Float	1.98M

Valuation Ratios

The trailing PE ratio is 2.65.

PE Ratio	2.65
Forward PE	n/a
PS Ratio	0.46
Forward PS	n/a
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.95
EV / Sales	0.16
EV / EBITDA	0.95
EV / EBIT	1.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.21.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.21
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	111.18

Financial Efficiency

Return on equity (ROE) is 54.89% and return on invested capital (ROIC) is 23.05%.

Return on Equity (ROE)	54.89%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	23.05%
Return on Capital Employed (ROCE)	24.58%
Revenue Per Employee	$134,898
Profits Per Employee	$23,518
Employee Count	2,071
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, STG has paid $3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	6.71%

Stock Price Statistics

The stock price has increased by +16.40% in the last 52 weeks. The beta is 0.69, so STG's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+16.40%
50-Day Moving Average	8.96
200-Day Moving Average	6.67
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	11,394

Short Selling Information

Short Interest	11,785
Short Previous Month	27,183
Short % of Shares Out	0.40%
Short % of Float	n/a
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, STG had revenue of $279.37 million and earned $48.71 million in profits. Earnings per share was $3.59.

Revenue	279.37M
Gross Profit	236.69M
Operating Income	44.28M
Pretax Income	82.30M
Net Income	48.71M
EBITDA	48.31M
EBIT	44.28M
Earnings Per Share (EPS)	$3.59

Balance Sheet

The company has $105.11 million in cash and $22.78 million in debt, giving a net cash position of $82.32 million or $6.10 per share.

Cash & Cash Equivalents	105.11M
Total Debt	22.78M
Net Cash	82.32M
Net Cash Per Share	$6.10
Equity (Book Value)	110.19M
Book Value Per Share	8.18
Working Capital	2.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.72%, with operating and profit margins of 15.85% and 17.43%.

Gross Margin	84.72%
Operating Margin	15.85%
Pretax Margin	18.69%
Profit Margin	17.43%
EBITDA Margin	17.29%
EBIT Margin	15.85%
FCF Margin	n/a

Dividends & Yields

STG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.30%
Shareholder Yield	1.30%
Earnings Yield	37.95%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 31, 2021. It was a reverse split with a ratio of 1:12.5.

Last Split Date	Aug 31, 2021
Split Type	Reverse
Split Ratio	1:12.5

Scores

STG has an Altman Z-Score of 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	2