Sunlands Technology Group Statistics
Total Valuation
STG has a market cap or net worth of $79.61 million. The enterprise value is -$10.21 million.
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 1.48.
| PE Ratio | 1.48 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -2.95% 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 | -2.95% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 8,199 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |