Sunlands Technology Group

Sunlands Technology Group

STG · NYSE · Consumer Defensive / Education & Training Services

1.98USD-0.20 (-8.97%)

Price History

Full chart

Market Stats

Previous Close2.18
Open2.15
Day Range1.94 – 2.15
52-Week Range2.44 – 8.53
Volume15.60K
Market Cap37.29M
P/E (TTM)0.81
Forward P/E6.66
EPS3.62
Dividend Yield0.00%
Beta1.54
50-Day Avg3.15
200-Day Avg4.00

About

Sunlands Technology Group provides adult online education services and adult personal interest learning courses through online and mobile platforms in the People's Republic of China. It offers adult online education and adult personal interest learning education through courses and educational content offerings, including interest, professional skills and professional certification preparation courses, and degree- or diploma-oriented post-secondary courses. The company also provides professional assistance and counseling services to help students make decisions that suit their learning needs and to formulate study plans throughout their enrollment in courses and exam preparation courses for exam-taking students. In addition, the company offers professional skills and interest courses, such as wealth management, voice acting, Chinese painting, and calligraphy; degree- or diploma-oriented post-secondary courses that consist of preparation courses for a state-administered exam for learners pursuing associate diplomas or bachelor's degrees, and other degree- or diploma-oriented post-secondary entrance exams, covering majors such as administrative management, Chinese language and literature, business management, law, public administration, computer information management, pre-school education, marketing, and English. Further, it provides professional certification preparation courses covering various industries and professions, such as accounting, human resources, and teaching, as well as technical and consultation services. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Tongbo Liu
  • Employees1.57K
  • HeadquartersBuilding 6, Beijing, China, 100012, USA
  • Websitehttps://www.sunlands.com

Leadership

  • Mr. Peng OuFounder & Chairman of the Board of Directors · b. 1978
  • Mr. Tongbo LiuCEO & Director · b. 1987
  • Mr. Hangyu LiFinance Director · b. 1983
  • Daisy WangHead of Investor Relations
  • Ms. Jing GaoVP of Risk Control Department & Director · b. 1985
  • Ms. Yingying LiuInvestor Relations Director
  • Yuhua YeSenior Investment Director

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.01M418.91M970.16M1.97B2.19B2.20B2.51B2.32B2.16B1.99B2.02B
Growth (%)-+163.45%+131.59%+103.47%+11.14%+0.45%+13.80%-7.37%-7.04%-7.84%+1.49%
Cost of Revenue61.71M70.99M170.26M330.38M396.32M387.27M376.19M348.15M265.53M317.57M264.42M
Gross Profit97.30M347.92M799.90M1.64B1.80B1.82B2.13B1.97B1.89B1.67B1.76B
Gross Margin61.19%83.05%82.45%83.26%81.94%82.43%85.00%85.01%87.70%84.04%86.91%
Operating Expense414.46M606.97M1.73B2.67B2.26B2.47B2.02B1.36B1.32B1.37B1.31B
Operating Income-317.17M-259.04M-927.68M-1.03B-459.72M-649.02M114.27M616.94M574.89M297.90M444.48M
Operating Margin-199.46%-61.84%-95.62%-52.12%-20.95%-29.45%4.56%26.56%26.62%14.97%22.01%
EBITDA-313.42M-248.10M-905.72M-1.03B-341.05M-608.75M246.48M705.29M714.39M391.65M459.10M
EBITDA Margin-197.10%-59.22%-93.36%-52.12%-15.55%-27.62%9.83%30.36%33.08%19.68%22.73%
Net Income-318.30M-253.57M-918.58M-927.02M-395.03M-432.34M219.06M643.96M640.83M342.08M365.63M
Net Income Margin-200.18%-60.53%-94.68%-46.96%-18.01%-19.62%8.73%27.72%29.67%17.19%18.10%
R&D5.19M13.93M32.86M76.02M101.72M66.53M61.33M42.83M33.72M25.01M29.55M
R&D as % of Total Revenue3.26%3.33%3.39%3.85%4.64%3.02%2.45%1.84%1.56%1.26%1.46%
Interest Expense0002.17M14.31M11.69M10.93M10.06M7.66M5.29M852.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.11%0.65%0.53%0.44%0.43%0.35%0.27%0.04%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.10M244.99M1.97B3.74B3.97B3.26B2.59B2.28B2.12B2.12B2.05B
Total Liabilities471.84M1.13B2.59B4.08B4.71B4.47B3.61B2.66B1.84B1.52B1.10B
Total Equity-371.74M-888.96M-617.06M-339.12M-738.15M-1.21B-1.01B-374.49M277.04M601.35M945.55M
Cash4.45M23.10M559.46M1.25B1.40B760.71M626.72M753.64M763.80M507.23M575.74M
Total Debt24.00M0221.67M258.13M1.50B756.37M639.07M515.88M308.61M186.90M138.67M
Net Debt19.55M-23.10M-559.46M-990.68M96.13M-4.34M12.36M-237.76M-455.19M-320.33M-437.07M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow445.00K89.27M819.54M180.54M-533.55M-188.64M-373.25M9.14M140.80M195.52M142.81M
Investing Cash Flow-26.51M-117.69M-615.89M-1.19B729.55M-349.31M342.68M659.04M-71.82M-358.86M-12.39M
Financing Cash Flow21.77M47.08M341.47M1.59B-64.15M-59.08M-38.90M-67.91M-74.66M-112.73M-46.41M
Capital Expenditure5.78M16.70M398.94M518.43M25.54M26.96M16.54M3.24M6.36M406.00K207.16K
Free Cash Flow-5.33M72.58M420.60M-337.88M-559.08M-215.60M-389.79M5.90M134.44M195.11M142.60M
Dividends Paid1.02M1.1443.00M260.00M00032.56M31.25M00
FCF to OCF-1198.43%81.30%51.32%-187.15%104.79%114.29%104.43%64.53%95.48%99.79%99.85%
Dividend Paid to FCF-19.12%0.00%10.22%-76.95%0.00%0.00%0.00%551.80%23.25%0.00%0.00%

Earnings

Report DateFeb 3, 2017May 4, 2017Feb 23, 2018May 21, 2018Aug 24, 2018Nov 23, 2018Mar 22, 2019May 28, 2019Aug 23, 2019Nov 22, 2019Mar 27, 2020May 27, 2020Aug 14, 2020Nov 18, 2020Mar 18, 2021May 25, 2021Aug 18, 2021Nov 23, 2021Apr 8, 2022Aug 18, 2022Nov 23, 2022Mar 24, 2023May 25, 2023Aug 18, 2023Nov 22, 2023Mar 22, 2024May 24, 2024Aug 16, 2024Dec 6, 2024Mar 21, 2025May 22, 2025Aug 14, 2025Nov 20, 2025Mar 19, 2026May 27, 2026Aug 20, 2026Nov 19, 2026
EPS Estimate0.000.000.00-15.12-10.87-11.50-18.62-14.12-9.50-0.79-0.66-0.67-233.75-307.75-135.88-98.38-0.11-0.1122.89--0.00---------------
EPS Actual-10.48-14.40-19.19-27.62-19.62-16.37-12.62-8.24-0.93-32.68-20.46-9.62-18.70-24.62-10.87-7.87-42.38-14.1622.891.2824.081.8326.0025.1219.131.561.140.830.914.271.532.621.300.400.830.93-
Surprise----82.67%-80.50%-42.35%32.22%41.64%90.21%-4036.71%-3000.00%-1335.82%92.00%92.00%92.00%92.00%-38427.27%-12772.73%0.00%------------------
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap37.29M
Enterprise Value-70.95M
Trailing P/E0.81
Forward P/E6.66
Price / Sales0.02
Price / Book0.23
EPS3.62
Book Value12.49
Revenue (TTM)1.84B
Gross Profit (TTM)1.60B
EBITDA452.31M
Profit Margin17.61%
Operating Margin20.54%
Return on Equity34.88%
Return on Assets12.86%
Shares Outstanding4.46M
Shares Float1.25M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Sell
Based on 1 analystsTarget 1.03
  • Sell
    1

Ownership Breakdown

Institutions
38.82%
Insiders
11.01%
Retail / Other
50.17%

Top Institutional Holders

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    1.65M12.94%
  • Citadel Advisors Llc
    29.94K0.23%
  • Morgan Stanley - Brokerage Accounts
    8560.01%
  • UBS Group AG
    1970.00%
  • SBI Securities Co Ltd
    1100.00%
  • Rhumbline Advisers
    410.00%
  • EverSource Wealth Advisors, LLC
    00.00%
  • Renaissance Technologies Corp
    00.00%

Top Fund Holders

  • ActivePassive International Equity ETF
    810.00%

Dividends

20221×
0.68Jun 29, 2022

Stock Splits

  • Aug 31, 20218:100