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Sunlands Technology Group

Consumer Defensive US STG

2.88USD
-0.14(4.64%)

Last update at 2026-06-12T20:00:00Z

Day Range

2.803.13
LowHigh

52 Week Range

2.9715.40
LowHigh

Fundamentals

  • Previous Close 3.02
  • Market Cap107.10M
  • Volume51590
  • P/E Ratio1.15
  • Dividend Yield12.98%
  • EBITDA676.41M
  • Revenue TTM2196.45M
  • Revenue Per Share TTM158.77
  • Gross Profit TTM 1974.95M
  • Diluted EPS TTM6.75

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 648.55M 197.63M -432.57300M -392.58900M -928.66000M
Minority interest 0.95M 6.69M -0.65800M -0.21200M 0.14M
Net income 643.96M 219.06M -432.33700M -395.02900M -927.02200M
Selling general administrative 185.67M 207.60M 275.39M 363.31M 443.69M
Selling and marketing expenses 1129.51M 1748.44M 2123.62M 1792.29M 2152.83M
Gross profit 1974.95M 2131.63M 1816.52M 1797.59M 1643.61M
Reconciled depreciation 46.68M 37.92M 40.27M 37.22M 25.78M
Ebit 616.94M 114.27M -649.01800M -459.72300M -952.26700M
Ebitda 657.72M 169.60M -419.99900M -378.27700M -926.48900M
Depreciation and amortization 40.77M 55.33M 229.02M 81.45M 25.78M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 616.94M 114.27M -649.01800M -459.72300M -1028.93400M
Other operating expenses 1706.16M 2393.55M 2852.81M 2653.62M 3002.92M
Interest expense 10.06M 10.93M 11.69M 14.31M 2.17M
Tax provision 11.99M -19.61800M -0.23600M 2.44M 0.00000M
Interest income 6.19M 5.25M 25.81M 45.85M 68.18M
Net interest income 6.19M 5.25M 14.12M 45.85M 68.18M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 11.99M -19.61800M -0.23600M 2.44M 102.44M
Total revenue 2323.10M 2507.82M 2203.79M 2193.90M 1973.98M
Total operating expenses 1358.01M 2017.36M 2465.54M 2257.31M 2672.54M
Cost of revenue 348.15M 376.19M 387.27M 396.32M 330.38M
Total other income expense net 31.61M 83.37M 216.44M 67.13M 32.09M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 643.01M 212.37M -430.98800M -395.16500M -926.95000M
Net income applicable to common shares 643.96M 219.06M -430.54200M -394.81700M -927.02200M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2276.07M 2592.62M 3260.89M 3968.70M 3739.14M
Intangible assets 1.51M 2.76M 1.21M 1.18M 1.37M
Earning assets - - - - -
Other current assets 98.27M 176.35M 117.64M 180.88M 124.91M
Total liab 2655.92M 3606.77M 4473.02M 4707.06M 4078.12M
Total stockholder equity -374.48700M -1009.22600M -1211.46900M -738.15100M -339.11900M
Deferred long term liab 78.84M 109.02M 170.16M 205.49M 146.61M
Other current liab 436.34M 243.24M 236.16M 132.00M 486.95M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings -2812.11400M -3456.07300M -3675.12900M -3244.58700M -2849.77000M
Other liab 717.61M 1114.71M 1584.16M 1658.12M 1538.09M
Good will - - - 0.00000M 0.00000M
Other assets 143.52M 188.45M 627.80M 738.64M 565.31M
Cash 753.64M 626.72M 760.71M 1402.23M 1248.81M
Cash and equivalents 753.64M 626.72M 760.71M 1402.23M 1248.81M
Total current liabilities 1478.14M 1905.95M 2195.70M 2239.58M 2314.41M
Current deferred revenue 986.09M 1266.95M 1463.16M 1670.08M 1765.09M
Net debt -237.76000M 12.36M -4.34500M -520.11900M -990.68500M
Short term debt 55.72M 52.96M 63.20M 72.74M 32.50M
Short long term debt 38.65M 38.65M 32.50M 32.50M 32.50M
Short long term debt total 515.88M 639.07M 756.37M 882.11M 258.12M
Other stockholder equity 2309.74M 2364.31M 2367.17M 2364.00M 2391.82M
Property plant equipment 1088.43M 1219.98M 999.97M 1144.67M 559.51M
Total current assets 969.10M 1126.58M 1554.25M 2044.19M 2582.94M
Long term investments 73.51M 54.84M 64.09M 40.03M 30.01M
Net tangible assets -375.99600M -1011.98700M -1226.24400M -739.32700M -340.48800M
Short term investments 70.54M 184.16M 517.82M 217.64M 1028.56M
Net receivables 26.81M 55.74M 25.70M 6.10M 15.52M
Long term debt 143.32M 181.97M 160.62M 193.12M 225.62M
Inventory 14.15M 83.62M 132.39M 237.34M 165.14M
Accounts payable - 342.81M 433.17M 364.76M 29.87M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 127.89M 82.53M 96.49M 142.44M 118.83M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00200M 0.00200M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 116.72M 149.18M 628.35M 653.13M 418.70M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 1306.97M 1466.04M 1706.64M 1924.51M 1156.20M
Capital lease obligations 333.91M 418.44M 563.24M 656.48M 0.00000M
Long term debt total 143.32M 181.97M 160.62M 193.12M 225.62M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 96.18M 342.68M -323.27000M 729.55M -1186.72100M
Change to liabilities 0.00000M 0.00000M -204.56300M -54.81400M 1175.60M
Total cashflows from investing activities - 342.68M -349.30600M 729.55M -1186.72100M
Net borrowings - - -32.50000M -32.50000M 258.12M
Total cash from financing activities -67.91100M -38.90400M -59.07900M -64.15000M 1587.34M
Change to operating activities - - 369.74M -125.72100M -96.02300M
Net income 643.01M 212.37M -430.98800M -395.16500M -926.95000M
Change in cash 80.68M -83.98700M -641.51600M 153.42M 689.35M
Begin period cash flow 676.72M 760.71M 1402.23M 1248.81M 559.46M
End period cash flow 757.40M 676.72M 760.71M 1402.23M 1248.81M
Total cash from operating activities 9.14M -373.25100M -188.64100M -533.54700M 180.54M
Issuance of capital stock - - 0.00000M 0.00000M 1109.52M
Depreciation 46.68M 37.92M 40.27M 37.22M 25.78M
Other cashflows from investing activities - 359.22M 0.90M -32.38500M -32.38500M
Dividends paid -32.56200M - - 0.00000M 260.00M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock -6.74200M -4.86600M -26.57900M -31.65000M -33.97100M
Other cashflows from financing activities 10.05M 342.68M -349.30600M 729.55M 773.67M
Change to netincome - - 36.46M 4.58M 2.21M
Capital expenditures 3.24M 16.54M 26.96M 25.54M 518.43M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -682.44000M -595.65100M 165.18M -180.53500M 1079.57M
Stock based compensation 7.18M 0.77M 29.75M 2.97M 3.85M
Other non cash items -17.75600M -2.40100M -65.34300M 87.47M -1.63800M
Free cash flow 5.90M -389.78700M -215.60500M -559.08300M -337.88500M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STG
Sunlands Technology Group		 -0.14 4.64% 2.88 1.15 - 0.05 5.39 0.01 0.04
EDU
New Oriental Education & Technology		 1.50 3.32% 46.70 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 -0.08 0.86% 9.26 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 17.97 1.55% 1174.18 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 -3.485 2.64% 128.41 17.49 13.50 2.28 2.97 2.53 10.55

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Profile

Sunlands Technology Group, through its subsidiaries, provides online education services through online and mobile platforms in the People's Republic of China. It offers various degree- and diploma-oriented post-secondary courses, including preparation courses for the self-taught higher education examination (STE) for learners pursuing associate diplomas or bachelor's degrees, as well as for the entrance examinations of Master of Business Administration programs. The company's STE courses include Chinese language and literature, law, pre-school education, marketing, English, human resource management, business administration, business management, modern corporate governance, financial management, advertising, accounting, administrative management, computer information management, finance, chain operation management, and visual communication and design and production. It also provides professional certification preparation courses in various industries and professions, such as accounting, human resources, teaching, and finance. In addition, the company offers education services through online and mobile platforms to adult students, pursuing post-secondary, and professional educations. The company was formerly known as Sunlands Online Education Group and changed its name to Sunlands Technology Group in August 2018. Sunlands Technology Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.

Sunlands Technology Group

Building 4-6, Beijing, China, 100012

Key Executives

Name Title Year Born
Mr. Peng Ou Founder & Chairman of Directors 1978
Mr. Tongbo Liu CEO & Director 1987
Ms. Selena Lu Lv CFO, Chief Strategy Officer & Director 1984
Mr. Zheng Du Chief Operating Officer 1984
Daisy Wang Head of Investor Relations NA
Ms. Jing Gao VP of Risk Control Department & Director 1985
Ms. Yingying Liu Investor Relations Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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