Sunlands Technology Group (STG)

Sunlands Technology Group Statistics

Total Valuation

STG has a market cap or net worth of $79.48 million. The enterprise value is -$14.77 million.

Market Cap	79.48M
Enterprise Value	-14.77M

Important Dates

The last earnings date was Thursday, November 20, 2025, before market open.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STG has 13.43 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	n/a
Shares Outstanding	13.43M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	50.80%
Owned by Institutions (%)	4.71%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 1.40.

PE Ratio	1.40
Forward PE	n/a
PS Ratio	0.26
Forward PS	n/a
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.

Current Ratio	1.08
Quick Ratio	0.94
Debt / Equity	0.15
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	251.14

Financial Efficiency

Return on equity (ROE) is 52.76% and return on invested capital (ROIC) is 26.28%.

Return on Equity (ROE)	52.76%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	26.28%
Return on Capital Employed (ROCE)	30.10%
Revenue Per Employee	$137,899
Profits Per Employee	$26,117
Employee Count	2,071
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, STG has paid $7.86 million in taxes.

Income Tax	7.86M
Effective Tax Rate	12.69%

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 1.04, so STG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-7.60%
50-Day Moving Average	6.74
200-Day Moving Average	7.01
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	7,864

Short Selling Information

Short Interest	6,471
Short Previous Month	9,192
Short % of Shares Out	0.23%
Short % of Float	n/a
Short Ratio (days to cover)	2.72

Income Statement

In the last 12 months, STG had revenue of $285.59 million and earned $54.09 million in profits. Earnings per share was $4.01.

Revenue	285.59M
Gross Profit	245.70M
Operating Income	54.75M
Pretax Income	61.95M
Net Income	54.09M
EBITDA	58.76M
EBIT	54.75M
Earnings Per Share (EPS)	$4.01

Balance Sheet

The company has $109.06 million in cash and $19.24 million in debt, giving a net cash position of $89.82 million or $6.69 per share.

Cash & Cash Equivalents	109.06M
Total Debt	19.24M
Net Cash	89.82M
Net Cash Per Share	$6.69
Equity (Book Value)	128.57M
Book Value Per Share	9.59
Working Capital	8.95M

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 86.03%, with operating and profit margins of 19.17% and 18.94%.

Gross Margin	86.03%
Operating Margin	19.17%
Pretax Margin	21.69%
Profit Margin	18.94%
EBITDA Margin	20.58%
EBIT Margin	19.17%
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	1.48%
Shareholder Yield	1.48%
Earnings Yield	72.07%
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3