Sunlands Technology Group (STG)

NYSE: STG · USD

$2.40

-0.00 (-0.1%)· Recorded snapshot

Market cap	30.6M
Revenue (ttm)	270.9M
Net income (ttm)	47.7M
EPS (ttm)	$3.57
Shares out	12.8M
P/E (trailing)	0.7x
Volume	7,086
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 270.9M
Net income (ttm): 47.7M
EPS (ttm): $3.57
P/E (trailing): 0.7x
Market cap: 30.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	کاهش موقعیت
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	خرید
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	خرید قوی

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.7

P25 n/aP50 n/aP75 n/a

ROE34.9

P25 n/aP50 n/aP75 n/a

ROIC97.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All STG indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001723935
Company name	Sunlands Technology Group
Country	China
Country code	US
CUSIP number	86740P207
Earnings date	2026-11-19
Earnings time	bmo
Employees	1,567
Employees change	-504
Employees growth	-24.34%
Enterprise value	$-76M
Exchange	NYSE
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
Industry	Education & Training Services
IPO date	2018-03-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US86740P2074
Last 10-K release date	2026-04-24
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2021-08-31
Last stock split type	Reverse
Market cap	$30.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-19
Options	No
Price	$2.40
Price currency	USD
Sector	Consumer Staples
SIC code	8200
Stock price date	2026-10-28
Symbol	STG
Website	https://www.sunlands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	1.49x
Average P/E ratio (5Y)	1.32x
Earnings yield	148.73%
FCF / EV yield	-28.94%
FCF yield	71.74%
Graham number	31.46771
Graham upside	1,211.15%
Industry forward P/E	11.37x
Industry P/E	49.88x
Lynch fair value	$17.83
Lynch upside	642.88%
P/B ratio	0.19x
P/E ratio	0.67x
P/FCF ratio	1.39x
P/S ratio	0.11x
Price / tangible book value	0.19x
Price/EBITDA ratio	0.46x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.03%
EBITDA margin	24.58%
Effective tax rate	19.58%
FCF margin	7.43%
Gross margin	87%
Operating margin	23.03%
Pretax margin	21.9%
Profit margin	17.61%
Profit per employee	$30,450
Profitable quarters	21
Profitable years	5
Revenue per employee	$172,887
ROA	12.86%
ROA (5Y)	11.35%
ROCE	30.8%
ROE	34.88%
ROIC	97.38%
Tax / revenue	4.29%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-5.93%
EPS growth (Q)	-32.9%
EPS growth (QoQ)	9.63%
EPS growth 3Y	-21.78%
EPS growth years	1
Gross profit growth	-5.58%
Gross profit growth (Q)	-25.61%
Gross profit growth 3Y	-6.52%
Gross profit growth 5Y	-4.87%
Net income growth	-7.11%
Net income growth (Q)	-34.1%
Net income growth (QoQ)	8.61%
Net income growth 3Y	-22.74%
Net income growth years	1
Operating income growth	33.63%
Operating income growth (Q)	-34.14%
Operating income growth 3Y	-14.04%
Revenue growth	-8.05%
Revenue growth (Q)	-24.61%
Revenue growth (QoQ)	-7.78%
Revenue growth 3Y	-6.45%
Revenue growth 5Y	-5.56%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-31,952
Depreciation and amortization	$4.3M
EBIT	$62.4M
EBITDA	$66.6M
EPS	$3.57
FCF per share	$1.72
Free cash flow	$22M
Gross profit	$235.7M
Income taxes	$11.6M
Net income	$47.7M
Operating income	$62.4M
Revenue	$270.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.33
Book value per share	$12.34
Debt / EBITDA	0.28
Debt / equity	0.12
Debt / FCF	0.89
Interest coverage	2,464.29
Long-term assets	$145.1M
Long-term liabilities	$43.5M
Net cash (debt)	$106.6M
Net cash / market cap	347.9%
Net cash growth	22.83%
Net debt / EBITDA	-1.6
Net debt / equity	-0.68
Net debt / FCF	-4.85
Piotroski F-Score	4
Property, plant and equipment	$93.4M
Shareholders' equity	$157.4M
Tangible book value	$157.6M
Tangible book value per share	$12.34
Total assets	$289.9M
Total cash	$126.2M
Total debt	$19.6M
Total liabilities	$132.5M
WACC	7.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	$144.8M
Current liabilities	$88.9M
Current ratio	1.63
Net working capital	$-70M
Quick ratio	1.45
Working capital	$54.8M
Working capital turnover	1.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.26%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.68
Shareholder yield	1.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.31
1D price change	-0.1%
1M price change	-17.81%
1M total return	-17.81%
1W price change	8.11%
1W total return	8.11%
1Y price change	-64.71%
1Y return CAGR	-64.73%
1Y total return	-64.71%
20-day SMA	$2.60
200-day SMA	$3.75
3M price change	-32.2%
3M total return	-32.2%
3Y price change	-57.63%
3Y return CAGR	-24.89%
3Y total return	-57.63%
50-day SMA	$2.82
50-day SMA vs 200-day SMA	50under200
52-week high	$6.98
52-week high date	2025-11-20
52-week low	$2.18
52-week low date	2026-10-20
5Y price change	-51.32%
5Y return CAGR	-11.38%
5Y total return	-45.33%
6M price change	-30.21%
6M total return	-30.22%
All-time high	$176.00
All-time high date	2018-03-23
All-time low	$2.16
All-time low date	2022-05-10
Average true range (ATR)	$0.11
Average volume	2.8K
Beta (1Y)	2.35
Beta (2Y)	1.23
Beta (5Y)	1.48
Change from 52-week high	-65.65%
Change from 52-week low	9.98%
Change from all-time high	-98.64%
Change from all-time low	11.11%
Change from open	-2.14%
Day's gap	2.08%
Dollar volume	$16,989
High price	$2.47
Low price	$2.35
Monthly RSI	39.12
Open price	$2.45
Position in 52-week range	40.23%
Previous close	$2.40
Price vs 150-day SMA	-27.38%
Price vs 20-day SMA	-7.51%
Price vs 200-day SMA	-36.07%
Price vs 50-day SMA	-14.95%
Relative volume	2.5
RSI	36.5
Sharpe ratio	-0.36
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.27
Sortino ratio	-0.83
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	0.51
Volume	7.1K
Weekly RSI	38.42
YTD price change	-59.46%
YTD total return	-59.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3M
Float percentage	9.79%
Shares change (QoQ)	-0.94%
Shares change (YoY)	-1.26%
Shares held by insiders	53.49%
Shares held by institutions	5.44%
Shares outstanding	12.8M
Short % of shares	0.71%
Short ratio	3.6 days

Deeper analysis on STG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this STG report

Is a complete STG research report available?

No complete published report is available for Sunlands Technology Group (STG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Sunlands Technology Group (STG)

Price

Financial snapshot

Fair-value bridge

Latest news · STG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on STG

Frequently asked questions