STGNYSEServices-Educational ServicesFiscal year ends December 31
Sunlands Technology Group
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$2.49−0.06 (-2.35%)
Close on Oct 19, 2026
Sunlands Technology statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Educational Services companies for comparison
Valuation
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Market Cap | CN¥223.34M | CN¥163.77M |
| Enterprise Value | -CN¥589.82M | CN¥70.34M |
| PE Ratio | 0.61 | 4.31 |
| PS Ratio | 0.11 | 0.98 |
| PB Ratio | 0.24 | 0.57 |
| P/TBV Ratio | 0.24 | 0.57 |
| P/FCF Ratio | 1.52 | 12.02 |
| P/OCF Ratio | 1.52 | 11.99 |
Enterprise value
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| EV / Sales | -0.29 | 0.60 |
| EV / EBITDA | -1.46 | 7.94 |
| EV / EBIT | -1.57 | 21.38 |
| EV / FCF | -4.02 | 2.41 |
Income (trailing twelve months)
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Revenue | CN¥2.02B | CN¥268.11M |
| Gross Profit | CN¥1.76B | CN¥65.65M |
| Operating Income | CN¥376.55M | -CN¥16.94M |
| Pretax Income | CN¥429.46M | -CN¥15.96M |
| Net Income | CN¥365.63M | -CN¥13.17M |
| EBITDA | CN¥405.34M | -CN¥16.94M |
| EPS (Diluted) | 54.28 CNY | -0.07 CNY |
Margins
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Gross Margin | 86.9% | 44.3% |
| Operating Margin | 18.6% | -23.9% |
| Pretax Margin | 21.3% | -19.3% |
| Profit Margin | 18.1% | -11.6% |
| EBITDA Margin | 20.1% | -15.9% |
| FCF Margin | 7.26% | 0.50% |
Returns
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Return on Equity (ROE) | 47.3% | -20.3% |
| Return on Assets (ROA) | 17.5% | -7.39% |
| Return on Capital Employed (ROCE) | 29.2% | -21.1% |
Growth
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.49% | 1.34% |
| Net Income Growth (YoY) | 6.88% | -3.23% |
| EPS Growth (YoY) | 8.30% | 4.15% |
| FCF Growth (YoY) | -24.9% | -17.0% |
| Revenue Growth (3Y CAGR) | -4.56% | 0.54% |
| Revenue Growth (5Y CAGR) | -1.73% | -1.82% |
| EPS Growth (3Y CAGR) | -16.8% |
Balance sheet
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥811.68M | CN¥136.18M |
| Total Debt | CN¥0 | CN¥50.02M |
| Net Cash (Debt) | CN¥811.68M | CN¥54.99M |
| Net Cash Per Share | 121.11 CNY | 1.08 CNY |
| Equity (Book Value) | CN¥945.55M | CN¥214.21M |
| Book Value Per Share | 141.09 CNY | 1.22 CNY |
| Tangible Book Value | CN¥945.30M | CN¥214.15M |
| Working Capital | CN¥157.94M | CN¥66.16M |
Financial position
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Current Ratio | 1.21 | 1.85 |
| Quick Ratio | 1.07 | 1.05 |
| Debt / Equity | 0.00 | 0.15 |
| Debt / EBITDA | 0.00 | |
| Debt / FCF | 0.00 | |
| Net Debt / EBITDA | -2.00 | |
| Interest Coverage | 441.95 | -3.96 |
Cash flow (trailing twelve months)
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥146.81M | CN¥11.99M |
| Capital Expenditures | -CN¥213.00K | -CN¥4.36M |
| Free Cash Flow | CN¥146.60M | CN¥11.97M |
| FCF Per Share | 21.87 CNY | 0.03 CNY |
Efficiency
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Asset Turnover | 0.97 | 0.62 |
| Inventory Turnover | 14.06 | 17.46 |
| Revenue Per Employee | CN¥1.29M | CN¥938.91K |
| Profits Per Employee | CN¥233.33K | -CN¥25.53K |
| Employee Count | 1,567 | 348 |
Dividends and yields
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Earnings Yield | 163.7% | -15.1% |
| FCF Yield | 65.6% | 0.10% |
| Buyback Yield | 2.76% | 2.17% |
| Shareholder Yield | 2.76% | 2.17% |
| Payout Ratio | 0.00% | |
| FCF Payout Ratio | 0.00% |
Shares
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Shares Outstanding | 6,701,700 | 200,449,500 |
| Shares Change (YoY) | -1.30% | 4.01% |
| Float | 3,288,940 | 126,627,850 |
| Shares Held by Insiders | 50.9% | 28.0% |
| Shares Held by Institutions | 25.8% | 0.23% |
Taxes
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Income Tax | CN¥59.30M | CN¥339.66K |
| Effective Tax Rate | 13.8% | 13.8% |
Scores
| Measure | Sunlands Technology | Industry median |
|---|---|---|
| Graham Number | 415.11 CNY | |
| Graham Upside | 1145.6% | |
| Altman Z-Score | 0.79 | 0.52 |
| Piotroski F-Score | 8 | 4.50 |
Calculated by StockData from Sunlands Technology's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.