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Sunlands Online Education Group (DE:S790)
FRANKFURT:S790
Germany Market
S790
Sunlands Online Education Group
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Sunlands Online Education Group (S790) Ratios

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Sunlands Online Education Group Ratios

DE:S790's free cash flow for Q2 2026 was ¥0.86. For the 2026 fiscal year, DE:S790's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.21 1.10 1.02 0.66
Quick Ratio
 1.60 1.18 1.08 1.01 0.65
Cash Ratio
 0.88 0.76 0.63 0.76 0.51
Solvency Ratio
 0.40 0.36 0.24 0.36 0.26
Operating Cash Flow Ratio
 0.24 0.19 0.24 0.14 0.04
Short-Term Operating Cash Flow Coverage
 15.27 15.68 31.77 3.64 1.62
Net Current Asset Value
¥ 51.51M¥ -185.76M¥ -636.99M¥ -811.20M¥ -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.15 0.23
Debt-to-Equity Ratio
 0.12 0.15 0.31 1.11 -1.38
Debt-to-Capital Ratio
 0.11 0.13 0.24 0.53 3.65
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.27 -0.62
Financial Leverage Ratio
 1.84 2.17 3.53 7.65 -6.08
Debt Service Coverage Ratio
 36.46 40.13 34.10 14.88 13.38
Interest Coverage Ratio
 2.46K 521.69 56.28 75.08 61.33
Debt to Market Cap
 0.03 0.02 0.07 0.14 0.26
Interest Debt Per Share
 10.05 10.36 14.08 22.92 38.45
Net Debt to EBITDA
 -0.91 -0.95 -0.82 -0.64 -0.36
Profitability Margins
Gross Profit Margin
87.00%86.91%84.04%87.70%85.01%
EBIT Margin
21.39%21.30%18.20%31.66%26.56%
EBITDA Margin
23.17%22.73%19.68%33.08%28.57%
Operating Profit Margin
23.03%22.01%14.97%26.62%26.56%
Pretax Profit Margin
21.90%21.04%17.25%30.84%28.20%
Net Profit Margin
17.61%18.10%17.19%29.67%27.72%
Continuous Operations Profit Margin
17.61%18.10%17.19%29.67%27.68%
Net Income Per EBT
80.41%86.05%99.62%96.22%98.31%
EBT Per EBIT
95.08%95.60%115.27%115.85%106.17%
Return on Assets (ROA)
16.44%17.86%16.13%30.25%28.29%
Return on Equity (ROE)
32.87%38.67%56.89%231.32%-171.96%
Return on Capital Employed (ROCE)
30.77%34.52%22.57%51.87%77.32%
Return on Invested Capital (ROIC)
24.57%29.28%22.24%47.89%70.95%
Return on Tangible Assets
16.44%17.86%16.13%30.26%28.31%
Earnings Yield
121.52%65.56%60.77%64.34%93.62%
Efficiency Ratios
Receivables Turnover
 0.00 98.46 81.15 73.60 86.65
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 14.74 16.14 18.65 24.60
Fixed Asset Turnover
 2.95 2.65 2.29 2.34 2.13
Asset Turnover
 0.93 0.99 0.94 1.02 1.02
Working Capital Turnover Ratio
 5.31 16.77 38.09 -8.86 -3.61
Cash Conversion Cycle
 0.00 28.47 27.11 24.53 19.05
Days of Sales Outstanding
 0.00 3.71 4.50 4.96 4.21
Days of Inventory Outstanding
 0.00 24.76 22.62 19.57 14.84
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 28.47 27.11 24.53 19.05
Cash Flow Ratios
Operating Cash Flow Per Share
 10.76 10.60 14.32 10.20 4.58
Free Cash Flow Per Share
 10.75 10.58 14.29 9.74 2.96
CapEx Per Share
 0.02 0.02 0.03 0.46 1.62
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.95 0.65
Dividend Paid and CapEx Coverage Ratio
 689.36 689.36 481.57 3.74 1.14
Capital Expenditure Coverage Ratio
 689.36 689.36 481.57 22.15 2.82
Operating Cash Flow Coverage Ratio
 1.07 1.03 1.05 0.46 0.12
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.10 0.07 0.03
Free Cash Flow Yield
52.81%25.57%34.66%13.50%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.83 1.57 1.65 1.55 1.07
Price-to-Sales (P/S) Ratio
 0.15 0.28 0.28 0.46 0.30
Price-to-Book (P/B) Ratio
 0.25 0.59 0.94 3.60 -1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 1.89 3.91 2.89 7.41 17.01
Price-to-Operating Cash Flow Ratio
 1.87 3.91 2.88 7.07 10.98
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.29 -0.04 -1.16 <0.01
Price-to-Fair Value
 0.25 0.59 0.94 3.60 -1.84
Enterprise Value Multiple
 -0.28 0.26 0.62 0.76 0.68
Enterprise Value
 -117.65M 120.65M 242.57M 540.81M 450.09M
EV to EBITDA
 -0.28 0.26 0.62 0.76 0.68
EV to Sales
 -0.06 0.06 0.12 0.25 0.19
EV to Free Cash Flow
 -0.83 0.85 1.24 4.02 11.13
EV to Operating Cash Flow
 -0.82 0.84 1.24 3.84 7.18
Tangible Book Value Per Share
 80.62 70.05 43.89 19.90 -27.88
Shareholders’ Equity Per Share
 80.74 70.18 44.05 20.08 -27.37
Tax and Other Ratios
Effective Tax Rate
 0.20 0.14 <0.01 0.04 0.02
Revenue Per Share
 138.62 149.92 145.80 156.50 169.82
Net Income Per Share
 24.41 27.14 25.06 46.44 47.07
Tax Burden
 0.80 0.86 1.00 0.96 0.98
Interest Burden
 1.02 0.99 0.95 0.97 1.06
Research & Development to Revenue
 0.02 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.62 0.63 0.68 0.31 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 0.45 0.40 0.57 0.22 0.01
Currency in CNY