Sunlands Technology Group Statistics
Total Valuation
STG has a market cap or net worth of $57.05 million. The enterprise value is -$37.28 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STG has 13.39 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 51.02% |
| Owned by Institutions (%) | 4.73% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 1.08.
| PE Ratio | 1.08 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| 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 1.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.50 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1,049.73 |
Financial Efficiency
Return on equity (ROE) is 44.10% and return on invested capital (ROIC) is 122.97%.
| Return on Equity (ROE) | 44.10% |
| Return on Assets (ROA) | 14.18% |
| Return on Invested Capital (ROIC) | 122.97% |
| Return on Capital Employed (ROCE) | 35.29% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $182,538 |
| Profits Per Employee | $33,984 |
| Employee Count | 1,567 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STG has paid $11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -25.91% in the last 52 weeks. The beta is 1.42, so STG's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 1,379,239 |
Short Selling Information
The latest short interest is 799, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 799 |
| Short Previous Month | 1,511 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STG had revenue of $286.04 million and earned $53.25 million in profits. Earnings per share was $3.96.
| Revenue | 286.04M |
| Gross Profit | 249.56M |
| Operating Income | 67.73M |
| Pretax Income | 64.61M |
| Net Income | 53.25M |
| EBITDA | 71.88M |
| EBIT | 67.73M |
| Earnings Per Share (EPS) | $3.96 |
Full Income StatementBalance Sheet
The company has $113.33 million in cash and $18.99 million in debt, giving a net cash position of $94.33 million or $7.04 per share.
| Cash & Cash Equivalents | 113.33M |
| Total Debt | 18.99M |
| Net Cash | 94.33M |
| Net Cash Per Share | $7.04 |
| Equity (Book Value) | 145.82M |
| Book Value Per Share | 10.90 |
| Working Capital | 48.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 87.25%, with operating and profit margins of 23.68% and 18.62%.
| Gross Margin | 87.25% |
| Operating Margin | 23.68% |
| Pretax Margin | 22.59% |
| Profit Margin | 18.62% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 23.68% |
| FCF Margin | n/a |