Sunlands Technology Group (STG)

2.92 -0.68% (-0.02)

Over 1Y: -70.3%

2026-08-28
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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 304.2M FY23 — Operating Cash Flow: 19.8M FY23 — Free Cash Flow: 19M FY23 — Net Income: 90.3M FY24 — Revenue: 272.7M FY24 — Operating Cash Flow: 26.8M FY24 — Free Cash Flow: 26.8M FY24 — Net Income: 46.9M FY25 — Revenue: 288.8M FY25 — Operating Cash Flow: 21M FY25 — Free Cash Flow: 21M FY25 — Net Income: 52.3M 0 70M 140M 210M 280M 350M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.7
ROIC 222.2%
Oper. margin 18.6%
OE margin 7.3%
Gross margin 86.9%
ROA 17.9%
ROCE 29.2%
ROE 38.7%
FCF margin 7.3%
OCF margin 7.3%
Accruals 10.7%
OCF / EBIT 0.39×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.19×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.8
Interest cover 441.4×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 8.0 pts
Payout 0.0%
Quick ratio 1.2×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +7.3%
EBIT CAGR +31.6%
EBIT Y/Y +31.9%
EPS CAGR 4Y +11.0%
EPS Y/Y +13.0%
Div. growth -100.0%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.