Sunlands Online Education Group (STG) Stock Statistics & Valuation Metrics

Sunlands Online Education Group has a market cap or net worth of $28.48M. The enterprise value is -$54.97M.

Market Cap

$28.48M

Enterprise Value

-$54.97M

Sunlands Online Education Group has 4,455,306 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,455,306

Owned by Insiders

―

Owned by Institutions

37.10%

Sunlands Online Education Group’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 29.28%.

Return on Equity (ROE)

0.39

Return on Assets (ROA)

0.18

Return on Invested Capital (ROIC)

29.28%

Return on Capital Employed (ROCE)

0.35

Revenue Per Employee

1.29M

Profits Per Employee

233.33K

Employee Count

1,567

Asset Turnover

0.99

Inventory Turnover

14.74

The current PE Ratio of Sunlands Online Education Group is 0.60. Sunlands Online Education Group’s PEG ratio is 0.03.

PE Ratio

0.60

PS Ratio

0.10

PB Ratio

0.18

Price to FCF

1.35

Price to Operating Cash Flow

1.34

PEG Ratio

0.03

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.

Revenue

2.02B

Gross Profit

1.76B

Operating Income

444.48M

Pretax Income

424.93M

Net Income

365.63M

EBITDA

459.10M

Earnings Per Share (EPS)

26.43

In the last 12 months, operating cash flow was 142.81M and capital expenditures -207,162, giving a free cash flow of 142.60M billion.

Operating Cash Flow

142.81M

Free Cash Flow

142.60M

Free Cash Flow per Share

10.75

Sunlands Online Education Group pays an annual dividend of $0.63, resulting in a dividend yield of ―

Dividend Per Share

$0.63

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

76.31%

Earnings Yield

174.14%

Beta

1.25

52-Week Price Change

-63.27%

50-Day Moving Average

2.73

200-Day Moving Average

3.52

Relative Strength Index (RSI)

36.62

Average Volume (3m)

10.89K

Sunlands Online Education Group upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

Jun 29, 2022

Sunlands Online Education Group as a current ratio of 1.21, with Debt / Equity ratio of 14.67%

Current Ratio

1.21

Quick Ratio

1.18

Debt to Market Cap

0.02

Net Debt to EBITDA

-0.95

Interest Coverage Ratio

521.69

In the past 12 months, Sunlands Online Education Group has paid 59.30M in taxes.

Income Tax

59.30M

Effective Tax Rate

0.14

Sunlands Online Education Group EV to EBITDA ratio is -0.47, with an EV/FCF ratio of -1.41.

EV to Sales

-0.11

EV to EBITDA

-0.47

EV to Free Cash Flow

-1.41

EV to Operating Cash Flow

-1.41

Sunlands Online Education Group has $857.81M in cash and marketable securities with $133.16M in debt, giving a net cash position of $724.66M billion.

Cash & Marketable Securities

$857.81M

Total Debt

$133.16M

Net Cash

$724.66M

Net Cash Per Share

$162.65

Tangible Book Value Per Share

$80.62

Gross margin is 87.00%, with operating margin of 23.03%, and net profit margin of 17.61%.

Gross Margin

87.00%

Operating Margin

23.03%

Pretax Margin

21.90%

Net Profit Margin

17.61%

EBITDA Margin

23.17%

EBIT Margin

21.39%

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 Count

―

Revenue Growth Forecast

-5.26%

EPS Growth Forecast

-3.04%

Smart Score

―

AI Score

71