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Sunlands Online Education Group (STG)
NYSE:STG
RESEARCH TOOLSreports
Total Valuation
Sunlands Online Education Group has a market cap or net worth of $75.69M. The enterprise value is ―.
Market Cap$75.69M
Enterprise Value―
Share Statistics
Sunlands Online Education Group has 5,199,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,199,346
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunlands Online Education Group’s return on equity (ROE) is 2.31 and return on invested capital (ROIC) is 47.89%.
Return on Equity (ROE)2.31
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)47.89%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee1.04M
Profits Per Employee309.43K
Employee Count2,071
Asset Turnover1.02
Inventory Turnover18.65
Valuation Ratios
The current PE Ratio of Sunlands Online Education Group is 1.55. Sunlands Online Education Group’s PEG ratio is -0.14.
PE Ratio1.55
PS Ratio0.00
PB Ratio0.99
Price to Fair Value3.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.14
Income Statement
In the last 12 months, Sunlands Online Education Group had revenue of 2.16B and earned 640.83M in profits. Earnings per share was 92.88.
Revenue2.16B
Gross Profit1.89B
Operating Income574.89M
Pretax Income666.00M
Net Income640.83M
EBITDA714.39M
Earnings Per Share (EPS)92.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sunlands Online Education Group pays an annual dividend of $0.629, resulting in a dividend yield of ―
Dividend Per Share$0.629
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-21.13%
50-Day Moving Average5.23
200-Day Moving Average6.31
Relative Strength Index (RSI)57.22
Average Volume (3m)3.12K
Important Dates
Sunlands Online Education Group upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 29, 2022
Financial Position
Sunlands Online Education Group as a current ratio of 1.02, with Debt / Equity ratio of 47.16%
Current Ratio1.02
Quick Ratio1.01
Debt to Market Cap0.14
Net Debt to EBITDA-0.64
Interest Coverage Ratio75.08
Taxes
In the past 12 months, Sunlands Online Education Group has paid 25.17M in taxes.
Income Tax25.17M
Effective Tax Rate0.04
Enterprise Valuation
Sunlands Online Education Group EV to EBITDA ratio is 0.06, with an EV/FCF ratio of 0.32.
EV to Sales0.02
EV to EBITDA0.06
EV to Free Cash Flow0.32
EV to Operating Cash Flow0.30
Balance Sheet
Sunlands Online Education Group has $793.83M in cash and marketable securities with ¥257.49M in debt, giving a net cash position of -$536.33M billion.
Cash & Marketable Securities$793.83M
Total Debt¥257.49M
Net Cash-$536.33M
Net Cash Per Share-$103.15
Tangible Book Value Per Share$39.80
Margins
Gross margin is 84.88%, with operating margin of 26.62%, and net profit margin of 29.67%.
Gross Margin84.88%
Operating Margin26.62%
Pretax Margin30.84%
Net Profit Margin29.67%
EBITDA Margin33.08%
EBIT Margin31.66%
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-8.25%
EPS Growth Forecast-46.70%