Sunlands Technology Group (STG)
Every figure this model derived for STG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 116,069,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 131,186,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 108,603,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 135,212,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 122,000 | InterestExpense |
2025-12-31 |
| ocf | 20,994,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 288,839,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up STG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.07 |
| current ratio | 2.45 |
| current ratio reported | 1.21 |
| deferred revenue growth | 5.0 |
| dilution pct | -1.3 |
| ebit cagr | 31.64 |
| ebit yoy | 31.93 |
| ev ebit | -1.83 |
| ev owner earnings | -4.69 |
| ev sales | -0.34 |
| fcf margin | 7.26 |
| interest cover | 441.35 |
| operating margin | 18.64 |
| owner earnings margin | 7.26 |
| revenue growth | 5.93 |
| revenue growth per share | 7.33 |
| roic | 222.21 |
| rule of 40 | 24.58 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
351 more elements from STG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 3,527,364,000 | 2018-12-31 | 2 | CNY |
AdditionalPaidInCapitalCommonStock | 2,287,553,000 | 2025-12-31 | 16 | CNY |
Assets | 2,047,218,000 | 2025-12-31 | 16 | CNY |
LiabilitiesAndStockholdersEquity | 2,047,218,000 | 2025-12-31 | 16 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,024,766,000 | 2025-12-31 | 24 | CNY |
VariableInterestEntityConsolidatedLiabilitiesCurrent | 2,006,289,000 | 2018-12-31 | 2 | CNY |
GrossProfit | 1,755,457,000 | 2025-12-31 | 24 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,658,161,000 | 2024-12-31 | 7 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 1,553,046,000 | 2025-12-31 | 24 | CNY |
PaymentsToAcquireShortTermInvestments | 1,491,447,000 | 2025-12-31 | 24 | CNY |
RetainedEarningsAccumulatedDeficit | -1,486,011,000 | 2025-12-31 | 16 | CNY |
DueFromAffiliateCurrent | 1,383,654,000 | 2022-12-31 | 1 | CNY |
OperatingExpenses | 1,378,911,000 | 2025-12-31 | 24 | CNY |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,196,336,000 | 2018-12-31 | 2 | CNY |
SellingAndMarketingExpense | 1,137,631,000 | 2025-12-31 | 24 | CNY |
AssetsNoncurrent | 1,129,827,000 | 2025-12-31 | 16 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 1,109,517,000 | 2018-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueNewIssues | 1,109,517,000 | 2018-12-31 | 3 | CNY |
Liabilities | 1,103,151,000 | 2025-12-31 | 16 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 1,081,338,000 | 2018-12-31 | 2 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,024,709,000 | 2018-12-31 | 3 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 1,024,709,000 | 2017-12-31 | 1 | CNY |
CommonStockSharesAuthorized | 1,000,000,000 | 2018-12-31 | 10 | shares |
VariableInterestEntityActivityBetweenVIEAndEntityRevenues | 978,792,000 | 2025-12-31 | 24 | CNY |
PropertyPlantAndEquipmentGross | 973,422,000 | 2025-12-31 | 16 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 944,067,000 | 2025-12-31 | 32 | CNY |
VariableInterestEntityConsolidatedAssetsCurrent | 818,480,000 | 2018-12-31 | 2 | CNY |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 732,709,000 | 2017-12-31 | 2 | CNY |
PropertyPlantAndEquipmentNet | 662,178,000 | 2025-12-31 | 16 | CNY |
ContractWithCustomerLiability | 585,294,000 | 2025-12-31 | 24 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 576,763,000 | 2025-12-31 | 32 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 576,763,000 | 2025-12-31 | 9 | CNY |
AdvertisingExpense | 536,446,000 | 2025-12-31 | 24 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 429,458,000 | 2025-12-31 | 21 | CNY |
PrepaidExpenseNoncurrent | 404,725,000 | 2020-12-31 | 7 | CNY |
DeferredTaxAssetsGrossNoncurrent | 385,888,000 | 2018-12-31 | 2 | CNY |
DeferredTaxAssetsValuationAllowanceNoncurrent | 385,888,000 | 2018-12-31 | 2 | CNY |
ContractWithCustomerLiabilityCurrent | 384,334,000 | 2025-12-31 | 16 | CNY |
OperatingIncomeLoss | 376,546,000 | 2025-12-31 | 24 | CNY |
DeferredTaxAssetsGross | 368,889,000 | 2025-12-31 | 14 | CNY |
AccruedLiabilitiesCurrent | 366,011,000 | 2025-12-31 | 16 | CNY |
NetIncomeLoss | 365,631,000 | 2025-12-31 | 24 | CNY |
ProfitLoss | 365,631,000 | 2025-12-31 | 24 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 356,894,000 | 2024-12-31 | 23 | CNY |
ComprehensiveIncomeNetOfTax | 351,037,000 | 2025-12-31 | 24 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 351,037,000 | 2025-12-31 | 24 | CNY |
DeferredTaxAssetsValuationAllowance | 349,785,000 | 2025-12-31 | 14 | CNY |
LiabilitiesNoncurrent | 343,702,000 | 2025-12-31 | 16 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 342,506,000 | 2025-12-31 | 16 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -331,215,000 | 2025-12-31 | 24 | CNY |
AdditionalPaidInCapitalCommonStock | 327,116,000 | 2025-12-31 | 8 | USD |
LongTermInvestments | 318,791,000 | 2025-12-31 | 16 | CNY |
Assets | 292,750,000 | 2025-12-31 | 8 | USD |
LiabilitiesAndStockholdersEquity | 292,750,000 | 2025-12-31 | 8 | USD |
CostOfRevenue | 264,424,000 | 2025-12-31 | 24 | CNY |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss | 255,751,000 | 2025-12-31 | 24 | CNY |
GrossProfit | 251,027,000 | 2025-12-31 | 8 | USD |
DueFromRelatedPartiesCurrent | 250,096,000 | 2017-12-31 | 1 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 243,313,000 | 2025-12-31 | 16 | CNY |
ShortTermInvestments | 235,937,000 | 2025-12-31 | 16 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 222,083,000 | 2025-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 213,505,000 | 2024-10-31 | 2 | CNY |
PaymentsToAcquireShortTermInvestments | 213,274,000 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -212,497,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 200,960,000 | 2025-12-31 | 16 | CNY |
OperatingExpenses | 197,182,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 193,148,000 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 190,411,000 | 2025-12-31 | 7 | CNY |
SellingAndMarketingExpense | 162,679,000 | 2025-12-31 | 8 | USD |
AssetsNoncurrent | 161,564,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 161,373,000 | 2018-12-31 | 1 | USD |
Liabilities | 157,751,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 143,796,000 | 2025-12-31 | 24 | CNY |
EmployeeRelatedLiabilitiesCurrent | 138,669,000 | 2025-12-31 | 16 | CNY |
OperatingLeaseLiability | 138,668,000 | 2025-12-31 | 7 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 134,999,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 129,564,000 | 2025-12-31 | 13 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 126,099,000 | 2019-12-31 | 1 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 121,570,000 | 2025-12-31 | 16 | CNY |
DistributedEarnings | 119,316,000 | 2023-12-31 | 2 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 110,796,000 | 2018-12-31 | 2 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 107,365,000 | 2025-12-31 | 24 | CNY |
OperatingLeaseRightOfUseAsset | 99,111,000 | 2025-12-31 | 14 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 97,949,000 | 2018-12-31 | 2 | CNY |
OperatingLeaseExpense | 96,165,000 | 2019-12-31 | 1 | CNY |
HeldToMaturitySecuritiesCurrent | 94,705,000 | 2025-12-31 | 6 | CNY |
PropertyPlantAndEquipmentNet | 94,690,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 90,347,000 | 2018-12-31 | 2 | CNY |
PaymentsToAcquireLongtermInvestments | 84,572,000 | 2025-12-31 | 12 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 83,251,000 | 2018-12-31 | 2 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 82,566,000 | 2025-12-31 | 16 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 82,476,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 82,476,000 | 2025-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 80,870,000 | 2025-12-31 | 24 | CNY |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 80,128,000 | 2018-12-31 | 2 | CNY |
PaymentsOfStockIssuanceCosts | 80,128,000 | 2018-12-31 | 7 | CNY |
HeldToMaturitySecurities | 71,069,000 | 2025-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 69,534,000 | 2025-12-31 | 24 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 67,931,000 | 2025-12-31 | 3 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 67,931,000 | 2025-12-31 | 3 | CNY |
CustomerRefundLiabilityCurrent | 64,393,000 | 2025-12-31 | 16 | CNY |
DividendsCommonStockCash | 63,816,000 | 2023-12-31 | 3 | CNY |
StockIssuedDuringPeriodValueStockDividend | 63,816,000 | 2023-12-31 | 5 | CNY |
RepaymentsOfBankDebt | 61,540,000 | 2025-12-31 | 21 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 61,411,000 | 2025-12-31 | 7 | USD |
DeferredSalesInducementsNet | 60,796,000 | 2024-12-31 | 18 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -59,357,000 | 2025-12-31 | 24 | CNY |
IncomeTaxExpenseBenefit | 59,297,000 | 2025-12-31 | 24 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 56,142,000 | 2025-12-31 | 16 | CNY |
ContractWithCustomerLiabilityCurrent | 54,959,000 | 2025-12-31 | 8 | USD |
OperatingIncomeLoss | 53,845,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 52,342,000 | 2025-12-31 | 8 | USD |
NetIncomeLoss | 52,284,000 | 2025-12-31 | 8 | USD |
ProfitLoss | 52,284,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 51,743,000 | 2025-12-31 | 7 | CNY |
AccruedRentCurrent | 51,087,000 | 2018-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTax | 50,197,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 50,197,000 | 2025-12-31 | 8 | USD |
ReorganizationValue | 49,359,000 | 2015-12-31 | 2 | CNY |
LiabilitiesNoncurrent | 49,148,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -47,708,000 | 2025-12-31 | 24 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -47,363,000 | 2025-12-31 | 8 | USD |
LongTermInvestments | 45,587,000 | 2025-12-31 | 8 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 43,000,000 | 2017-12-31 | 2 | CNY |
RedeemablePreferredStockDividends | 43,000,000 | 2017-12-31 | 2 | CNY |
ProceedsFromRepurchaseOfEquity | -41,303,000 | 2017-12-31 | 2 | CNY |
DeferredSalesInducementsAmortizationExpense | 39,207,000 | 2025-12-31 | 16 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -38,417,000 | 2025-12-31 | 24 | CNY |
CostOfRevenue | 37,812,000 | 2025-12-31 | 8 | USD |
ShortTermInvestments | 33,739,000 | 2025-12-31 | 8 | USD |
DeferredCostsCurrentAndNoncurrent | 32,768,000 | 2025-12-31 | 2 | CNY |
DividendsPayableCurrent | 31,254,000 | 2022-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 31,012,000 | 2021-12-31 | 1 | USD |
ContractWithCustomerRefundLiabilityCurrent | 30,647,000 | 2025-12-31 | 16 | CNY |
OperatingLeasesRentExpenseNet | 30,503,000 | 2022-12-31 | 15 | CNY |
OtherNonoperatingIncomeExpense | 30,121,000 | 2025-12-31 | 24 | CNY |
ResearchAndDevelopmentExpense | 29,553,000 | 2025-12-31 | 24 | CNY |
DepreciationDepletionAndAmortization | 28,792,000 | 2025-12-31 | 24 | CNY |
ContractWithCustomerLiabilityNoncurrent | 28,737,000 | 2025-12-31 | 8 | USD |
Depreciation | 28,319,000 | 2025-12-31 | 24 | CNY |
AccountsPayableOtherCurrent | 27,911,000 | 2025-12-31 | 16 | CNY |
IncreaseDecreaseInDeferredCharges | -27,812,000 | 2025-12-31 | 24 | CNY |
AccruedMarketingCostsCurrent | 27,462,000 | 2025-12-31 | 16 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -26,279,000 | 2025-12-31 | 23 | CNY |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 24,083,000 | 2024-12-31 | 1 | CNY |
IncomeTaxesPaid | 23,651,000 | 2025-12-31 | 12 | CNY |
InvestmentIncomeInterest | 23,643,000 | 2025-12-31 | 18 | CNY |
EquityMethodInvestments | 22,933,000 | 2025-12-31 | 8 | CNY |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 22,440,000 | 2025-12-31 | 3 | CNY |
DeferredCostsCurrent | 22,125,000 | 2025-12-31 | 16 | CNY |
EquitySecuritiesFVNINoncurrent | 21,641,000 | 2025-12-31 | 7 | CNY |
GeneralAndAdministrativeExpense | 20,563,000 | 2025-12-31 | 8 | USD |
ProceedsFromBankDebt | 20,000,000 | 2025-12-31 | 9 | CNY |
OtherAssetsNoncurrent | 19,750,000 | 2025-12-31 | 16 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,656,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseCost | 19,528,000 | 2025-12-31 | 9 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,435,000 | 2025-12-31 | 7 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,220,000 | 2025-12-31 | 7 | CNY |
DeferredIncomeTaxAssetsNet | 19,104,000 | 2025-12-31 | 13 | CNY |
DeferredTaxAssetsNet | 19,104,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsDeferredIncome | 19,104,000 | 2025-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,802,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseLiabilityNoncurrent | 18,527,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,319,000 | 2025-12-31 | 7 | CNY |
InventoryNet | 17,938,000 | 2025-12-31 | 8 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 17,384,000 | 2025-12-31 | 8 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 17,147,000 | 2018-12-31 | 1 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -16,832,000 | 2025-12-31 | 23 | CNY |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 15,202,000 | 2021-12-31 | 1 | CNY |
OperatingLeaseRightOfUseAsset | 14,173,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,735,000 | 2025-12-31 | 24 | CNY |
ValueAddedTaxReceivable | 12,693,000 | 2025-12-31 | 16 | CNY |
OperatingLeasePayments | 12,612,000 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,366,000 | 2025-12-31 | 24 | CNY |
PaymentsToAcquireLongtermInvestments | 12,094,000 | 2025-12-31 | 4 | USD |
PrepaidRent | 11,833,000 | 2025-12-31 | 16 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 11,807,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 11,685,000 | 2025-12-31 | 6 | CNY |
DeferredSalesInducementsAdditions | 11,396,000 | 2025-12-31 | 16 | CNY |
AccruedProfessionalFeesCurrent | 10,860,000 | 2025-12-31 | 16 | CNY |
DeferredCosts | 10,643,000 | 2025-12-31 | 16 | CNY |
ProceedsFromStockOptionsExercised | 10,047,000 | 2022-12-31 | 3 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,047,000 | 2022-12-31 | 3 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 10,000,000 | 2025-12-31 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,943,000 | 2025-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 9,714,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 9,714,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 9,485,000 | 2025-12-31 | 16 | CNY |
OperatingLeaseLiabilityCurrent | 9,104,000 | 2025-12-31 | 13 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,923,000 | 2025-12-31 | 16 | CNY |
RepaymentsOfBankDebt | 8,800,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 8,479,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 7,392,000 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,279,000 | 2025-12-31 | 16 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,181,000 | 2022-12-31 | 17 | CNY |
PrepaidAdvertising | 7,028,000 | 2025-12-31 | 16 | CNY |
ProceedsFromSaleOfLongtermInvestments | 6,917,000 | 2025-12-31 | 6 | CNY |
StockRepurchasedDuringPeriodValue | 6,828,000 | 2025-12-31 | 21 | CNY |
NetCashProvidedByUsedInFinancingActivities | -6,822,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,736,373 | 2025-12-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,736,373 | 2025-12-31 | 12 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,727,552 | 2021-12-31 | 12 | shares |
PaymentsForRepurchaseOfEquity | 6,168,000 | 2025-12-31 | 21 | CNY |
DeferredIncomeTaxLiabilities | 5,786,000 | 2025-12-31 | 15 | CNY |
DeferredIncomeTaxLiabilitiesNet | 5,786,000 | 2025-12-31 | 13 | CNY |
DeferredOfferingCosts | 5,746,000 | 2017-12-31 | 1 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -5,494,000 | 2025-12-31 | 8 | USD |
ExciseAndSalesTaxes | 4,885,000 | 2025-12-31 | 24 | CNY |
OtherReceivablesNetCurrent | 4,811,000 | 2025-12-31 | 10 | CNY |
InterestReceivableCurrent | 4,696,000 | 2025-12-31 | 15 | CNY |
IncomeLossFromEquityMethodInvestments | -4,530,000 | 2025-12-31 | 23 | CNY |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 4,463,000 | 2025-12-31 | 3 | CNY |
CommonStockSharesIssued | 4,329,000 | 2017-12-31 | 9 | shares |
CommonStockSharesOutstanding | 4,329,000 | 2018-03-31 | 4 | shares |
OtherNonoperatingIncomeExpense | 4,307,000 | 2025-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 4,226,000 | 2025-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 4,117,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDeferredCharges | -3,977,000 | 2025-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,876,000 | 2023-12-31 | 11 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,758,000 | 2025-12-31 | 8 | USD |
DeferredRentReceivablesNetNoncurrent | 3,723,000 | 2025-12-31 | 16 | CNY |
IncomeTaxesPaid | 3,382,000 | 2025-12-31 | 5 | USD |
InvestmentIncomeInterest | 3,381,000 | 2025-12-31 | 6 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 3,209,000 | 2025-12-31 | 2 | USD |
DeferredCostsCurrent | 3,164,000 | 2025-12-31 | 8 | USD |
OtherPrepaidExpenseCurrent | 3,087,000 | 2025-12-31 | 16 | CNY |
ProceedsFromBankDebt | 2,860,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 2,824,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 2,732,000 | 2025-12-31 | 7 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 2,494,000 | 2018-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,408,000 | 2025-12-31 | 8 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 2,386,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationTaxHolidays | 2,310,000 | 2025-12-31 | 10 | CNY |
EquitySecuritiesFvNiGainLoss | 2,027,000 | 2025-12-31 | 9 | CNY |
NetCashProvidedByUsedInInvestingActivities | -1,821,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,800,000 | 2020-12-31 | 3 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,768,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,671,000 | 2025-12-31 | 2 | USD |
DueFromEmployeesCurrent | 1,569,000 | 2022-12-31 | 10 | CNY |
DeferredCosts | 1,522,000 | 2025-12-31 | 8 | USD |
MinorityInterest | -1,487,000 | 2025-12-31 | 16 | CNY |
ProceedsFromStockOptionsExercised | 1,457,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpense | 1,323,000 | 2025-12-31 | 13 | CNY |
OperatingLeaseLiabilityCurrent | 1,302,000 | 2025-12-31 | 7 | USD |
InterestPaid | 1,099,000 | 2018-12-31 | 1 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -1,097,000 | 2025-12-31 | 24 | CNY |
OtherLiabilitiesNoncurrent | 1,057,000 | 2025-12-31 | 7 | USD |
InterestPaidNet | 1,026,000 | 2025-12-31 | 20 | CNY |
RestrictedCashCurrent | 1,023,000 | 2025-12-31 | 9 | CNY |
RestrictedCashAndCashEquivalents | 1,023,000 | 2025-12-31 | 8 | CNY |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,000,000 | 2017-12-31 | 2 | CNY |
ProceedsFromSaleOfLongtermInvestments | 989,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfEquity | 882,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 827,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 699,000 | 2017-12-31 | 2 | CNY |
IncomeLossFromEquityMethodInvestments | -648,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireEquityMethodInvestments | 638,000 | 2021-12-31 | 11 | CNY |
AmortizationOfIntangibleAssets | 473,000 | 2025-12-31 | 24 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 471,000 | 2021-12-31 | 4 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 468,000 | 2025-12-31 | 6 | CNY |
PaymentsToAcquireIntangibleAssets | 441,000 | 2025-12-31 | 21 | CNY |
IncomeTaxReconciliationNondeductibleExpense | 357,000 | 2025-12-31 | 1 | CNY |
GainLossOnTerminationOfLease | 352,000 | 2025-12-31 | 6 | CNY |
CashAcquiredFromAcquisition | 301,000 | 2017-12-31 | 1 | CNY |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 276,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 250,000 | 2025-12-31 | 16 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 226,000 | 2025-12-31 | 8 | CNY |
DeferredSalesInducementCostImpairmentLoss | -217,000 | 2025-12-31 | 16 | CNY |
MinorityInterest | -213,000 | 2025-12-31 | 8 | USD |
ProceedsFromMinorityShareholders | 200,000 | 2017-12-31 | 2 | CNY |
InterestPaid | 160,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -157,000 | 2025-12-31 | 8 | USD |
InterestPaidNet | 147,000 | 2025-12-31 | 7 | USD |
RestrictedCashCurrent | 146,000 | 2025-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 146,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 131,000 | 2020-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 130,000 | 2019-12-31 | 1 | CNY |
PaymentsToAcquireEquityMethodInvestments | 100,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 82,000 | 2025-12-31 | 21 | CNY |
PaymentsToAcquireIntangibleAssets | 63,000 | 2025-12-31 | 7 | USD |
ImpairmentOfInvestments | 61,000 | 2023-12-31 | 15 | CNY |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 61,000 | 2023-12-31 | 13 | CNY |
GainLossOnTerminationOfLease | 50,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 36,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24,000 | 2024-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 24,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInOtherNoncurrentLiabilities | 12,000 | 2025-12-31 | 8 | USD |
ImpairmentOfInvestments | 9,000 | 2023-12-31 | 4 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 9,000 | 2023-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,000 | 2025-12-31 | 20 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000 | 2025-12-31 | 15 | CNY |
CommonStockValue | 1,000 | 2017-12-31 | 1 | CNY |
EarningsPerShareBasic | 54 | 2025-12-31 | 12 | CNY/shares |
EarningsPerShareDiluted | 54 | 2025-12-31 | 12 | CNY/shares |
SharePrice | 33 | 2022-05-10 | 1 | CNY/shares |
EarningsPerShareBasicAndDiluted | 33 | 2021-12-31 | 12 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 27 | 2022-05-10 | 1 | CNY/shares |
EarningsPerShareBasic | 8 | 2025-12-31 | 4 | USD/shares |
EarningsPerShareDiluted | 8 | 2025-12-31 | 4 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 8 | USD/CNY |
EarningsPerShareBasicAndDiluted | 5 | 2021-12-31 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 21 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 4 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-05-10 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-10-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-05-10 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2015-09-18 | 8 | CNY/shares |
CommonStockParOrStatedValuePerShare | 0 | 2018-12-31 | 10 | USD/shares |
AllocatedShareBasedCompensationExpense | 0 | 2025-12-31 | 17 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 23 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2018-12-31 | 2 | CNY |
DueToRelatedPartiesCurrent | 0 | 2018-12-31 | 2 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 7 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 15 | CNY |
LongTermDebtCurrent | 0 | 2025-12-31 | 8 | USD |
LongTermDebtNoncurrent | 0 | 2025-12-31 | 15 | CNY |
LongTermDebtNoncurrent | 0 | 2025-12-31 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 23 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 8 | USD |
OtherAssetsMiscellaneousNoncurrent | 0 | 2025-12-31 | 15 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2025-12-31 | 24 | CNY |
TreasuryStockCommonValue | 0 | 2025-12-31 | 16 | CNY |
TreasuryStockCommonValue | 0 | 2025-12-31 | 8 | USD |
VariableInterestEntityConsolidatedAssetsPledged | 0 | 2019-12-31 | 2 | CNY |
VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 0 | 2019-12-31 | 2 | CNY |
VariableLeaseCost | 0 | 2025-12-31 | 12 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2025-12-31 | 12 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2025-12-31 | 5 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 0 | 2024-12-31 | 11 | CNY |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 0 | 2025-12-31 | 11 | CNY |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 0 | 2025-12-31 | 4 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 8 | CNY |
PaymentsOfDividends | 0 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-05-10 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2025-12-31 | 3 | CNY |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | CNY |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | CNY |
What to be careful about
What this model itself distrusts about STG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.34, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss