Sunlands Technology Group

STG | NYSE

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$2.83

-$0.17 (-5.67%)

At close: Sep 21, 2026, 3:59 PM ET

$2.83

$0 (0.00%)

After-hours: Sep 21, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $40.32M

Enterprise Value $-466.58M

Beta 1.54

Average Volume 462.56K

Shares Outstanding (Diluted) 13.27M

Shares Change YoY -1.78%

Institutional Ownership 0.11%

Exchange NYSE

ISIN US86740P2074

Price Performance

Price Change 1M -10.4%

Price Change 3M -37.3%

Price Change 6M -26.7%

Price Change YTD -52.2%

Price Change 1Y -64.6%

Price Change 3Y -41.6%

Price Change 5Y -51.5%

1M CAGR (ann.) -15.5%

1Y CAGR (ann.) -64.0%

5Y CAGR (ann.) -12.1%

All-Time CAGR -35.4%

Valuation

PE Ratio 0.82

Forward PE N/A

PEG Ratio 0.05

Forward PEG 0.05

PS Ratio 0.14

Forward PS 0.10

PB Ratio 0.24

P/FCF Ratio 1.87

P/Adj. FCF Ratio 1.87

P/OCF Ratio 1.84

EV/Sales -0.25

EV/EBIT -1.19

EV/EBITDA -1.10

EV/FCF -3.27

Earnings Yield 127.2%

FCF Yield 56.0%

Adj. FCF Yield 56.0%

Financial Health

Net Cash ¥848.46M

Total Debt ¥133.16M

Cash & Short-Term Investments ¥857.81M

Total Assets ¥1.97B

Current Ratio 1.60

Quick Ratio 1.60

Debt / Equity Ratio 0.12

Debt / EBITDA 0.31

Debt / FCF 0.93

OCF / Debt 1.07

Interest Coverage 2,462.93

Altman Z-Score 1.05

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 87.0%

Operating Profit Margin 23.0%

EBITDA Margin 23.2%

Net Profit Margin 17.6%

FCF Margin 7.8%

Adj. FCF Margin 7.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 16.4%

Return on Equity 32.9%

Return on Invested Capital 24.6%

Return on Capital Employed 30.8%

Return on Tangible Assets 16.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.5%

Revenue CAGR 5Y -5.6%

Revenue CAGR 10Y 26.0%

EPS CAGR 3Y -21.9%

EPS CAGR 5Y -16.4%

EPS CAGR 10Y 157.1%

FCF CAGR 3Y 20.6%

FCF CAGR 5Y 496.5%

FCF CAGR 10Y 37.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -90.4%

Revenue Growth Next 3Y 7.0%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $30.82

Graham Upside 989.0%

Lynch Fair Value $17.23

Lynch Upside 508.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥142.81M

Free Cash Flow ¥142.6M

Adj. Free Cash Flow ¥142.6M

FCF Per Share $10.75

OCF Per Share $10.76

OCF/S Ratio 7.8%

Income Statement

Revenue ¥1.84B

Gross Profit ¥1.6B

Operating Income ¥423.62M

EBITDA ¥426.1M

Net Income ¥323.88M

EPS (Diluted) $24.10

Revenue / Employee $1.17M

Profit / Employee $206.69K

Employees 1,567