Sunlands Technology Financials
STG Stock | USD 5.42 0.43 7.35% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.57 | 0.92 |
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The essential information of the day-to-day investment outlook for Sunlands Technology includes many different criteria found on its balance sheet. An individual investor should monitor Sunlands Technology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sunlands Technology.
Cash And Equivalents |
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Sunlands | Select Account or Indicator |
Sunlands Technology Stock Summary
Sunlands Technology competes with Exceed World, American Public, Ihuman, Adtalem Global, and Laureate Education. Sunlands Technology Group, through its subsidiaries, provides online education services in the Peoples Republic of China. Sunlands Technology Group was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. Sunlands Technology operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 4064 people.Specialization | Consumer Discretionary, Education & Training Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US86740P2074 |
CUSIP | 86740P108 86740P207 |
Location | China |
Business Address | Building 6, Beijing, |
Sector | Diversified Consumer Services |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.sunlands.com |
Phone | 86 10 5241 3738 |
Currency | USD - US Dollar |
Sunlands Technology Key Financial Ratios
Return On Equity | 0.78 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.10 % | ||||
Price To Sales | 0.04 X | ||||
Revenue | 2.16 B |
Sunlands Technology Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.3B | 2.6B | 2.3B | 2.1B | 2.4B | 2.5B | |
Other Current Liab | 633.7M | 486.2M | 368.1M | 352.0M | 404.8M | 313.1M | |
Other Liab | 1.7B | 1.6B | 1.1B | 717.6M | 825.3M | 1.0B | |
Net Tangible Assets | (739.3M) | (1.2B) | (1.0B) | (376.0M) | (338.4M) | (355.3M) | |
Net Debt | (4.3M) | 12.4M | (237.8M) | (455.2M) | (409.7M) | (430.2M) | |
Retained Earnings | (3.7B) | (3.5B) | (2.8B) | (2.2B) | (2.0B) | (2.1B) | |
Accounts Payable | 364.8M | 433.2M | 342.8M | 235.3M | 270.5M | 230.5M | |
Cash | 760.7M | 626.7M | 753.6M | 763.8M | 878.4M | 750.8M | |
Other Assets | 738.6M | 627.8M | 188.4M | 143.5M | 165.0M | 156.8M | |
Long Term Debt | 160.6M | 182.0M | 143.3M | 104.7M | 120.4M | 123.4M | |
Net Receivables | 25.7M | 55.7M | 26.8M | 29.3M | 26.4M | 39.7M | |
Long Term Debt Total | 193.1M | 160.6M | 182.0M | 143.3M | 164.8M | 124.4M | |
Capital Surpluse | 2.4B | 2.4B | 2.4B | 2.3B | 2.7B | 1.7B | |
Inventory | 132.4M | 83.6M | 14.2M | 14.2M | 12.8M | 12.2M | |
Other Current Assets | 248.1M | 251.1M | 104.0M | 82.3M | 94.6M | 121.4M | |
Total Liab | 4.5B | 3.6B | 2.7B | 1.8B | 2.1B | 3.1B | |
Total Current Assets | 1.6B | 1.1B | 969.1M | 1.0B | 1.2B | 1.3B | |
Short Term Debt | 63.2M | 53.0M | 55.7M | 46.7M | 53.7M | 66.9M | |
Intangible Assets | 1.2M | 2.8M | 1.5M | 975K | 1.1M | 1.5M |
Sunlands Technology Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Income | 25.8M | 5.2M | 6.2M | 28.8M | 33.1M | 23.4M | |
Interest Expense | 11.7M | 10.9M | 10.1M | 7.7M | 8.8M | 6.9M | |
Total Revenue | 2.2B | 2.5B | 2.3B | 2.2B | 2.5B | 1.8B | |
Gross Profit | 1.8B | 2.1B | 2.0B | 1.9B | 2.2B | 1.5B | |
Operating Income | (649.0M) | 114.3M | 616.9M | 574.9M | 661.1M | 694.2M | |
Ebit | (689.3M) | 208.6M | 611.0M | 683.7M | 786.3M | 825.6M | |
Research Development | 66.5M | 61.3M | 42.8M | 33.7M | 38.8M | 53.1M | |
Ebitda | (649.0M) | 246.5M | 657.7M | 714.4M | 821.5M | 862.6M | |
Cost Of Revenue | 387.3M | 376.2M | 348.2M | 265.5M | 305.4M | 294.2M | |
Income Before Tax | (432.6M) | 197.6M | 648.5M | 666.0M | 765.9M | 804.2M | |
Net Income | (432.3M) | 219.1M | 644.0M | 640.8M | 737.0M | 773.8M | |
Income Tax Expense | (236K) | (19.6M) | 12.0M | 25.2M | 28.9M | 30.4M | |
Minority Interest | (658K) | 6.7M | 950K | (331K) | (380.7K) | (361.6K) | |
Tax Provision | (236K) | (19.6M) | 12.0M | 8.6M | 9.9M | 10.4M | |
Net Interest Income | 14.1M | 5.2M | 6.2M | 20.4M | 18.4M | 17.7M |
Sunlands Technology Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (323.3M) | 342.7M | 96.2M | (71.8M) | (82.6M) | (86.7M) | |
Change In Cash | (641.5M) | (84.0M) | 80.7M | 9.0M | 8.1M | 7.7M | |
Free Cash Flow | (215.6M) | (389.8M) | 5.9M | 134.4M | 121.0M | 127.0M | |
Depreciation | 40.3M | 37.9M | 46.7M | 30.6M | 35.2M | 28.8M | |
Other Non Cash Items | (65.3M) | (2.4M) | (17.8M) | (37.7M) | (34.0M) | (32.3M) | |
Capital Expenditures | 27.0M | 16.5M | 3.2M | 6.4M | 5.7M | 5.4M | |
Net Income | (431.0M) | 212.4M | 643.0M | 640.8M | 737.0M | 773.8M | |
End Period Cash Flow | 760.7M | 676.7M | 757.4M | 766.4M | 881.3M | 757.7M |
Sunlands Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sunlands Technology's current stock value. Our valuation model uses many indicators to compare Sunlands Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunlands Technology competition to find correlations between indicators driving Sunlands Technology's intrinsic value. More Info.Sunlands Technology Group is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunlands Technology Group is roughly 8.90 . At this time, Sunlands Technology's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sunlands Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sunlands Technology Systematic Risk
Sunlands Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunlands Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sunlands Technology correlated with the market. If Beta is less than 0 Sunlands Technology generally moves in the opposite direction as compared to the market. If Sunlands Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunlands Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunlands Technology is generally in the same direction as the market. If Beta > 1 Sunlands Technology moves generally in the same direction as, but more than the movement of the benchmark.
Sunlands Technology Thematic Clasifications
Sunlands Technology Group is part of several thematic ideas from Railroads to Personal Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Sunlands Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sunlands Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sunlands Technology growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Sunlands Technology March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sunlands Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunlands Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunlands Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Sunlands Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunlands Technology's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 39.47 | |||
Value At Risk | (6.53) | |||
Potential Upside | 6.5 |
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When running Sunlands Technology's price analysis, check to measure Sunlands Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunlands Technology is operating at the current time. Most of Sunlands Technology's value examination focuses on studying past and present price action to predict the probability of Sunlands Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunlands Technology's price. Additionally, you may evaluate how the addition of Sunlands Technology to your portfolios can decrease your overall portfolio volatility.
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