Stocktoria

Sunlands Technology Group STG

NYSE · stock · Services-Educational Services · website · IPO 2018-03-23 · LEI

Sunlands Technology Group statistics & valuation

Profitability & efficiency

Net margin (%)
-94.20% -6.80% -2.60% -3.00% 1.40% 4.00% 4.20% 2.30% 2.60% 201720182019202020212022202320242025
Gross margin (%)
82.10% 12.10% 11.70% 12.60% 13.30% 12.30% 12.30% 11.50% 12.40% 201720182019202020212022202320242025
Operating margin (%)
-95.20% -7.50% -3.00% -4.50% 0.70% 3.80% 3.70% 2.00% 2.70% 201720182019202020212022202320242025
Return on equity (%)
231.30% 56.90% 38.70% 201720182019202020212022202320242025
Shares outstanding
4.3M 6.8M 6.7M 6.8M 6.9M 6.8M 6.7M 201720182019202020212022202320242025
Net debt ($)
-$148.8M -$173.7M -$92.0M -$69.8M -$88.5M -$92.8M -$64.6M -$82.3M 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
-46.60% -24.80% -9.90% -13.20% 8.40% 28.30% 30.20% 16.10% 17.90% 201720182019202020212022202320242025
Free cash flow margin (%)
43.20% -2.50% -3.60% -1.40% -2.40% 0.00% 0.90% 1.30% 1.00% 201720182019202020212022202320242025
Debt / equity (×)
0.38× 0.06× 0.00× 201720182019202020212022202320242025
EPS ($)
-$63.74 $32.56 $13.65 $13.08 $6.87 $7.76 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Sunlands Technology Group trades at about 0.4× earnings — below its 10-year norm (10-year range 0.1×–1×, median 0.7×).

0.1×

Shaded band = 10-year range (0.1×–1×); dot = today's 0.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin12.4%11.5%12.3%12.3%13.3%12.6%11.7%12.1%82.1%
Operating margin2.7%2.0%3.7%3.8%0.7%-4.5%-3.0%-7.5%-95.2%
Net margin2.6%2.3%4.2%4.0%1.4%-3.0%-2.6%-6.8%-94.2%
FCF margin1.0%1.3%0.9%0.0%-2.4%-1.4%-3.6%-2.5%43.2%
Return on assets17.9%16.1%30.2%28.3%8.4%-13.2%-9.9%-24.8%-46.6%
Return on equity38.7%56.9%231.3%-169.5%-21.6%35.5%53.5%273.4%55.9%
Debt / equity0.00×0.06×0.38×-0.38×-0.18×-0.13×-0.26×-0.67×
Current ratio1.211.101.020.660.590.710.911.120.70

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.