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Sunlands Technology Group (STG) stock

STGNYSEServices-Educational ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026Score 8/30
$2.18+0.23 (+11.79%)

Close on Nov 12, 2026Market cap $29.22MP/E 0.5Yield –

Sunlands Technology statistics

96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2025
Share price as of
–

Valuation ratiosIndustry

Market Cap
CN¥195.07M
CN¥141.51M
Enterprise Value
-CN¥618.10M
CN¥56.30M
PE Ratio
0.54
3.67
PS Ratio
0.10
0.62
PB Ratio
0.21
0.47
P/TBV Ratio
0.21
0.53
P/FCF Ratio
1.33
5.37
P/OCF Ratio
1.33
4.41

Enterprise valuationIndustry

EV / Sales
-0.31
0.05
EV / EBITDA
-1.52
4.80
EV / EBIT
-1.64
12.92
EV / FCF
-4.22
-0.52

Share statisticsIndustry

Shares Outstanding
7M
200M
Shares Change (YoY)
-1.30%
4.01%
Float
3M
127M
Shares Held by Insiders
50.9%
28.0%
Shares Held by Institutions
25.8%
0.16%

Short sellingIndustry

Short Interest
12,760
–
Short Interest Change
-30.2%
-4.21%
Days to Cover
4.75
2.27

Stock price statisticsIndustry

Price Change (1 Week)
-2.24%
-2.77%
Price Change (1 Month)
-16.1%
-14.6%
Price Change (3 Months)
-31.2%
-24.6%
Price Change (6 Months)
-30.8%
-37.4%
Price Change (YTD)
-63.2%
-52.5%
Price Change (1 Year)
-62.0%
-66.0%
Price Change (3 Years)
-63.5%
-22.3%
Price Change (5 Years)
-52.9%
-75.7%
Average Volume (10 Days)
2,327
–
Average Volume (20 Days)
2,595
–
Average Volume (90 Days)
8,617
–
Relative Volume
0.05
0.11
Relative Strength Index (14)
40.0
40.8
Volatility (1 Year)
149.6%
115.9%
Beta (5 Years)
0.65
0.65

MarginsIndustry

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 on capitalIndustry

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%

Financial positionIndustry

Current Ratio
1.21
1.79
Quick Ratio
1.07
1.02
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

GrowthIndustry

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%
–

EfficiencyIndustry

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
WACC
8.37%
8.02%

Income statement (TTM)Industry

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

Balance sheetIndustry

Cash & Short-Term Investments
CN¥811.68M
CN¥130.03M
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

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

Earnings Yield
187.4%
-13.2%
FCF Yield
75.2%
0.10%
Buyback Yield
3.16%
2.54%
Shareholder Yield
3.16%
2.54%
Payout Ratio
0.00%
–
FCF Payout Ratio
0.00%
–

Taxes and interestIndustry

Interest Expense
CN¥852.00K
CN¥852.00K
Income Tax
CN¥59.30M
CN¥339.66K
Effective Tax Rate
13.8%
13.8%

Scores and fair valueIndustry

Graham Number
415.11 CNY
–
Graham Upside
1326.1%
–
Altman Z-Score
0.78
0.41
Piotroski F-Score
8
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodSTGS&P 500DifferenceSTG per yearS&P 500 per year
1 month-19.6%-2.7%−16.9 pts
3 months-34.3%-1.7%−32.6 pts
Year to date-63.2%+11.9%−75.1 pts
1 year-62.1%+12.0%−74.1 pts
3 years-64.1%+78.2%−142.3 pts-29.0%+21.2%
5 years-52.9%+73.2%−126.2 pts-14.0%+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M STG shares were sold short on Oct 30, 2026, down 30.2% from the previous report. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 23.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202612,760-30.2%2,6874.8
Oct 15, 202618,273-22.7%2,8066.5
Sep 30, 202623,631-12.1%5,1764.6
Sep 15, 202626,889+63.3%8,2133.3
Aug 31, 202616,470-17.7%36,8401.0
Aug 14, 202620,007-33.0%4,4604.5
Jul 31, 202629,841+33.8%5,2395.7
Jul 15, 202622,299-10.9%11,8491.9
Jun 30, 202625,024-35.4%80,4451.0
Jun 15, 202638,726+4746.8%197,5161.0
May 29, 2026799-18.9%2,780,0391.0
May 15, 2026985-34.8%4,2051.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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