Total Valuation
Sunlands Online Education Group has a market cap or net worth of €43.57M. The enterprise value is -€174.89M.
Market Cap€43.57M
Enterprise Value-€174.89M
Share Statistics
Sunlands Online Education Group has 5,076,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,076,094
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunlands Online Education Group’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 29.27%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)29.27%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee1.29M
Profits Per Employee226.97K
Employee Count1,567
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunlands Online Education Group is 0.9. Sunlands Online Education Group’s PEG ratio is 0.29.
PE Ratio0.9
PS Ratio0.28
PB Ratio0.59
Price to Fair Value0.59
Price to FCF3.91
Price to Operating Cash Flow2.33
PEG Ratio0.29
Income Statement
In the last 12 months, Sunlands Online Education Group had revenue of 2.02B and earned 365.63M in profits. Earnings per share was 26.43.
Revenue2.02B
Gross Profit1.76B
Operating Income444.48M
Pretax Income424.93M
Net Income365.63M
EBITDA459.10M
Earnings Per Share (EPS)26.43
Cash Flow
In the last 12 months, operating cash flow was 142.81M and capital expenditures -207.16K, giving a free cash flow of 142.60M billion.
Operating Cash Flow142.81M
Free Cash Flow142.60M
Free Cash Flow per Share28.09
Dividends & Yields
Sunlands Online Education Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-67.47%
50-Day Moving Average2.90
200-Day Moving Average4.04
Relative Strength Index (RSI)51.53
Average Volume (3m)5.00
Important Dates
Sunlands Online Education Group upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Sunlands Online Education Group as a current ratio of 1.18, with Debt / Equity ratio of 13.01%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.02
Net Debt to EBITDA-0.95
Interest Coverage Ratio521.69
Taxes
In the past 12 months, Sunlands Online Education Group has paid 59.30M in taxes.
Income Tax59.30M
Effective Tax Rate0.14
Enterprise Valuation
Sunlands Online Education Group EV to EBITDA ratio is 0.26, with an EV/FCF ratio of 0.84.
EV to Sales0.06
EV to EBITDA0.26
EV to Free Cash Flow0.84
EV to Operating Cash Flow0.84
Balance Sheet
Sunlands Online Education Group has €781.65M in cash and marketable securities with €131.00M in debt, giving a net cash position of €650.65M billion.
Cash & Marketable Securities€781.65M
Total Debt€131.00M
Net Cash€650.65M
Net Cash Per Share€128.18
Tangible Book Value Per Share€70.10
Margins
Gross margin is 87.25%, with operating margin of 22.01%, and net profit margin of 18.10%.
Gross Margin87.25%
Operating Margin22.01%
Pretax Margin21.04%
Net Profit Margin18.10%
EBITDA Margin22.73%
EBIT Margin21.30%
Analyst Forecast
The average price target for Sunlands Online Education Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―