Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Sunlands Technology Group, American Depositary Shares, American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share (STG)
Sunlands Technology Group is a provider of online post-secondary and professional education services in China. The company offers various degree- and diploma-oriented post-secondary courses through its online platforms. In addition, it provides online professional courses and educational content to help students prepare for professional certification exams and attain professional skills. The Group has one operating segment, which is the provision of online education services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/23/2018
Market Cap
142,530,939
Shares Outstanding
2,620,000
Weighted SO
13,748,132
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1130
Last Div
0.0000
Range
4.51-12.55
Chg
0.3950
Avg Vol
11630
Mkt Cap
142530939
Exch
NYSE
Country
CN
Phone
86 10 5241 3738
DCF Diff
39.0582
DCF
50.5282
Div Yield
0.0000
P/S
0.4826
EV Multiple
0.9060
P/FV
2.5620
Div Yield %
0.0000
P/E
1.7810
PEG
0.0881
Payout
0.0000
Current Ratio
1.1629
Quick Ratio
1.1629
Cash Ratio
0.8467
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.8703
Op Margin
0.2372
Pretax Margin
0.2851
Net Margin
0.2710
Eff Tax Rate
0.0283
ROA
0.2652
ROE
2.7990
ROCE
0.4123
NI/EBT
0.9506
EBT/EBIT
1.2021
EBIT/Rev
0.2372
Debt Ratio
0.1354
D/E
0.7346
LT Debt/Cap
0.3812
Total Debt/Cap
0.4235
Int Coverage
70.3161
CF/Debt
0.0250
Equity Multi
5.4247
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
2.3254
Asset Turnover
0.9785
OCF/Share
0.5343
FCF/Share
0.5343
Cash/Share
71.4696
OCF/Sales
0.0035
FCF/OCF
1.0000
CF Coverage
0.0250
ST Coverage
0.1551
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.5620
P/B
2.5620
P/S
0.4826
P/E
1.7810
P/FCF
139.3493
P/OCF
139.3751
P/CF
139.3751
PEG
0.0881
P/S
0.4826
EV Multiple
0.9060
P/FV
2.5620
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.63 | 06/29/2022 | 06/13/2022 | 06/30/2022 | 07/29/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 568.80M | ▼ 549.72M | ▲ 584.58M | ▲ 588.88M | ▼ 578.59M | ▼ 523.24M | ▲ 541.72M |
Cost Of Revenue | 78.52M | ▲ 101.51M | ▼ 97.84M | ▼ 89.38M | ▼ 75.29M | ▲ 77.16M | ▼ 73.75M |
Gross Profit | 490.28M | ▼ 448.21M | ▲ 486.74M | ▲ 499.51M | ▲ 503.30M | ▼ 446.08M | ▲ 467.97M |
Gross Profit Ratio | 0.86 | ▼ 0.82 | ▲ 0.83 | ▲ 0.85 | ▲ 0.87 | ▼ 0.85 | ▲ 0.86 |
Research And Development Expenses | 26.96M | ▼ 24.30M | ▼ 10.60M | ▲ 10.66M | ▼ 7.37M | ▼ 7.01M | ▲ 7.64M |
General And Administrative Expenses | 142.61M | ▼ 98.60M | ▼ 54.65M | ▼ 50.50M | ▲ 56.13M | ▼ 32.55M | ▲ 558.67M |
Selling And Marketing Expenses | 530.10M | ▼ 476.09M | ▲ 608.46M | ▼ 339.37M | ▼ 272.48M | ▲ 301.58M | ▼ -217.40M |
Selling General And Administrative Expenses | 672.71M | ▼ 574.69M | ▲ 663.11M | ▼ 389.87M | ▼ 328.61M | ▲ 334.13M | ▲ 341.27M |
Other Expenses | 1.18M | ▲ 6.89M | ▲ 109.41M | ▼ -3.15M | ▲ 4.86M | ▲ 5.78M | ▲ 8.53M |
Operating Expenses | 699.67M | ▼ 598.99M | ▲ 673.71M | ▼ 400.52M | ▼ 335.98M | ▲ 341.14M | ▲ 348.91M |
Cost And Expenses | 778.18M | ▼ 700.50M | ▲ 771.55M | ▼ 489.90M | ▼ 411.27M | ▲ 418.30M | ▲ 422.66M |
Interest Income | 23.42M | ▼ 9.20M | ▼ 6.89M | ▼ 3.02M | ▲ 7.04M | ▲ 9.29M | ▲ 9.35M |
Interest Expense | 2.17M | ▲ 3.37M | ▼ 2.73M | ▲ 2.90M | ▼ 2.30M | ▼ 1.60M | ▲ 1.61M |
Depreciation And Amortization | 24.60M | ▼ 16.10M | ▲ 116.30M | ▼ 37.21M | ▼ 11.90M | ▲ 15.07M | ▼ 11.67M |
Ebitda | -184.79M | ▲ -134.68M | ▲ -70.67M | ▲ 98.86M | ▲ 179.22M | ▼ 120.01M | ▲ 136.94M |
Ebitda Ratio | -0.32 | ▲ -0.24 | ▲ -0.12 | ▲ 0.17 | ▲ 0.31 | ▼ 0.23 | ▲ 0.25 |
Operating Income | -209.39M | ▲ -150.78M | ▼ -186.97M | ▲ 98.98M | ▲ 167.32M | ▼ 104.94M | ▲ 119.07M |
Operating Income Ratio | -0.37 | ▲ -0.27 | ▼ -0.32 | ▲ 0.17 | ▲ 0.29 | ▼ 0.20 | ▲ 0.22 |
Total Other Income Expenses Net | 1.18M | ▲ 6.89M | ▲ 108.53M | ▼ 35.82M | ▼ 9.29M | ▼ 5.78M | ▲ 52.00M |
Income Before Tax | -186.96M | ▲ -138.05M | ▲ -74.28M | ▲ 134.92M | ▲ 176.61M | ▼ 118.41M | ▲ 178.80M |
Income Before Tax Ratio | -0.33 | ▲ -0.25 | ▲ -0.13 | ▲ 0.23 | ▲ 0.31 | ▼ 0.23 | ▲ 0.33 |
Income Tax Expense | 4.89M | ▼ 2.44M | ▼ 1.11M | ▼ -20.58M | ▲ 3.42M | ▼ -391.00K | ▲ 19.96M |
Net Income | -183.67M | ▲ -139.46M | ▲ -73.15M | ▲ 153.88M | ▲ 180.62M | ▼ 112.74M | ▲ 155.20M |
Net Income Ratio | -0.32 | ▲ -0.25 | ▲ -0.13 | ▲ 0.26 | ▲ 0.31 | ▼ 0.22 | ▲ 0.29 |
Eps | -13.34 | ▲ -10.23 | ▲ -5.44 | ▲ 11.45 | ▲ 13.02 | ▼ 8.22 | ▲ 11.29 |
Eps Diluted | -13.34 | ▲ -10.23 | ▲ -5.44 | ▲ 11.45 | ▲ 13.02 | ▼ 8.22 | ▲ 11.29 |
Weighted Average Shs Out | 13.77M | ▼ 13.63M | ▼ 13.46M | ▼ 13.45M | ▲ 13.85M | ▼ 13.71M | ▲ 13.74M |
Weighted Average Shs Out Dil | 13.77M | ▼ 13.63M | ▼ 13.46M | ▼ 13.45M | ▲ 13.88M | ▼ 13.71M | ▲ 13.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.25B | ▲ 1.40B | ▼ 760.71M | ▼ 626.72M | ▲ 753.64M | ▲ 800.48M | ▼ 763.80M |
Short Term Investments | 1.03B | ▼ 217.64M | ▲ 517.82M | ▼ 184.16M | ▼ 70.54M | ▲ 179.66M | ▼ 142.08M |
Cash And Short Term Investments | 2.28B | ▼ 1.62B | ▼ 1.28B | ▼ 810.87M | ▲ 824.18M | ▲ 980.14M | ▼ 905.88M |
Net Receivables | 15.52M | ▼ 6.10M | ▲ 25.70M | ▲ 55.74M | ▼ 26.81M | ▼ 0.00 | ▲ 29.34M |
Inventory | 165.14M | ▲ 237.34M | ▼ 132.39M | ▼ 83.62M | ▼ 14.15M | ▼ 0.00 | ▲ 14.24M |
Other Current Assets | 124.91M | ▲ 180.88M | ▼ 117.64M | ▲ 176.35M | ▼ 98.27M | ▲ 106.14M | ▼ 3.70M |
Total Current Assets | 2.58B | ▼ 2.04B | ▼ 1.55B | ▼ 1.13B | ▼ 969.10M | ▲ 1.10B | ▼ 1.03B |
Property Plant Equipment Net | 559.51M | ▲ 1.14B | ▼ 999.97M | ▲ 1.22B | ▼ 1.09B | ▼ 909.94M | ▲ 922.49M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.37M | ▼ 1.18M | ▲ 1.21M | ▲ 2.76M | ▼ 1.51M | ▼ 751.00K | ▲ 975.00K |
Goodwill And Intangible Assets | 1.37M | ▼ 1.18M | ▲ 1.21M | ▲ 2.76M | ▼ 1.51M | ▼ 751.00K | ▲ 975.00K |
Long Term Investments | 30.01M | ▲ 40.03M | ▲ 64.09M | ▼ 54.84M | ▲ 73.51M | ▼ 56.54M | ▲ 61.35M |
Tax Assets | 146.61M | ▼ 85.51M | ▼ 13.02M | ▲ 39.27M | ▼ 26.80M | ▲ 61.50M | ▲ 100.92M |
Other Non Current Assets | 418.70M | ▲ 653.13M | ▼ 628.35M | ▼ 149.18M | ▼ 116.72M | ▼ 34.34M | ▼ 1.01M |
Total Non Current Assets | 1.16B | ▲ 1.92B | ▼ 1.71B | ▼ 1.47B | ▼ 1.31B | ▼ 1.06B | ▲ 1.09B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.74B | ▲ 3.97B | ▼ 3.26B | ▼ 2.59B | ▼ 2.28B | ▼ 2.16B | ▼ 2.12B |
Account Payables | 506.72M | ▼ 364.76M | ▲ 433.17M | ▼ 342.81M | ▼ 0.00 | 0.00 | ▲ 235.26M |
Short Term Debt | 32.50M | ▲ 72.74M | ▼ 63.20M | ▼ 52.96M | ▲ 55.72M | ▼ 47.24M | ▼ 46.67M |
Tax Payables | 29.87M | ▼ 15.26M | ▲ 15.54M | ▲ 75.67M | ▼ 39.50M | ▼ 0.00 | ▲ 26.97M |
Deferred Revenue | 1.77B | ▼ 1.67B | ▼ 1.46B | ▼ 1.27B | ▼ 986.09M | ▼ 480.71M | ▲ 584.50M |
Other Current Liabilities | 10.11M | ▲ 132.00M | ▲ 236.16M | ▲ 243.24M | ▲ 436.34M | ▼ 417.46M | ▼ 143.74M |
Total Current Liabilities | 2.31B | ▼ 2.24B | ▼ 2.20B | ▼ 1.91B | ▼ 1.48B | ▼ 945.41M | ▲ 1.01B |
Long Term Debt | 225.63M | ▲ 809.37M | ▼ 693.16M | ▼ 586.11M | ▼ 460.16M | ▼ 245.58M | ▲ 261.93M |
Deferred Revenue Non Current | 1.52B | ▲ 1.56B | ▲ 1.56B | ▼ 1.08B | ▼ 704.86M | ▼ 564.15M | ▼ 560.11M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 87.95M | ▼ 15.22M | ▲ 21.78M | ▼ 5.98M | ▼ 3.11M | ▲ 3.74M |
Other Non Current Liabilities | 17.15M | ▼ 11.47M | ▼ 7.66M | ▲ 11.70M | ▼ 6.77M | ▲ 7.07M | ▼ 6.99M |
Total Non Current Liabilities | 1.76B | ▲ 2.47B | ▼ 2.28B | ▼ 1.70B | ▼ 1.18B | ▼ 819.91M | ▲ 832.78M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 656.48M | ▼ 563.24M | ▼ 418.44M | ▼ 333.91M | ▼ 159.17M | ▲ 165.29M |
Total Liabilities | 4.08B | ▲ 4.71B | ▼ 4.47B | ▼ 3.61B | ▼ 2.66B | ▼ 1.77B | ▲ 1.84B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | -2.85B | ▼ -3.24B | ▼ -3.68B | ▲ -3.46B | ▲ -2.81B | ▲ -2.06B | ▼ -2.17B |
Accumulated Other Comprehensive Income Loss | 118.83M | ▲ 142.44M | ▼ 96.49M | ▼ 82.53M | ▲ 127.89M | ▲ 152.81M | ▼ 143.28M |
Other Total Stockholders Equity | 2.39B | ▼ 2.36B | ▲ 2.37B | ▼ 2.36B | ▼ 2.31B | ▼ 2.30B | ▲ 2.31B |
Total Stockholders Equity | -339.12M | ▼ -738.15M | ▼ -1.21B | ▲ -1.01B | ▲ -374.49M | ▲ 398.63M | ▼ 277.04M |
Total Equity | -339.12M | ▼ -738.15M | ▼ -1.21B | ▲ -1.01B | ▲ -379.85M | ▲ 397.15M | ▼ 275.55M |
Total Liabilities And Stockholders Equity | 3.74B | ▲ 3.97B | ▼ 3.26B | ▼ 2.59B | ▼ 2.28B | ▼ 2.16B | ▼ 2.12B |
Minority Interest | 136.00K | ▼ -212.00K | ▼ -658.00K | ▼ -4.93M | ▼ -5.36M | ▲ -1.49M | -1.49M |
Total Liabilities And Total Equity | 3.74B | ▲ 3.97B | ▼ 3.26B | ▼ 2.59B | ▼ 2.28B | ▼ 2.16B | ▼ 2.12B |
Total Investments | 1.06B | ▼ 257.67M | ▲ 581.91M | ▼ 239.00M | ▼ 144.06M | ▲ 236.20M | ▼ 203.44M |
Total Debt | 258.13M | ▲ 882.11M | ▼ 756.37M | ▼ 639.07M | ▼ 515.88M | ▼ 292.82M | ▲ 308.61M |
Net Debt | -990.69M | ▲ -520.12M | ▲ -4.35M | ▲ 12.36M | ▼ -237.76M | ▼ -507.66M | ▲ -455.19M |
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2017 | 2021 | 2022 | 2023 | 2023 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -427.72M | ▲ -73.15M | ▲ 577.40M | ▼ 25.38M | ▼ 18.17M | ▼ | |
Depreciation And Amortization | 5.00M | ▲ 35.27M | ▲ 37.92M | ▼ 2.61M | ▼ 1.23M | ▼ | |
Deferred Income Tax | 0.00 | ▲ 72.50M | ▼ -26.25M | ▲ 12.47M | ▼ 0.00 | ||
Stock Based Compensation | 0.00 | ▲ 29.75M | ▼ 768.00K | ▼ 0.00 | 0.00 | ||
Change In Working Capital | 940.80M | ▼ -940.80M | ▲ 0.00 | ▼ -15.73M | ▲ 0.00 | ||
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Non Cash Items | 33.92M | ▲ 135.80M | ▼ -963.08M | ▲ -22.77M | ▲ -16.93M | ▼ | |
Net Cash Provided By Operating Activities | 552.00M | ▼ -740.64M | ▲ -373.25M | ▲ 9.14M | ▼ 2.47M | ▼ | |
Investments In Property Plant And Equipment | -393.90M | ▲ 393.90M | ▼ 0.00 | 0.00 | 0.00 | ||
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Purchases Of Investments | 0.00 | ▼ -2.20B | ▲ -1.83B | ▲ -1.24B | ▲ 0.00 | ||
Sales Maturities Of Investments | 0.00 | ▲ 1.90B | ▲ 2.17B | ▼ 1.36B | ▼ 0.00 | ||
Other Investing Activities | -94.30M | ▲ 44.66M | ▼ 9.42M | ▼ -17.04M | ▲ 0.00 | ||
Net Cash Used For Investing Activities | -488.20M | ▲ 138.89M | ▲ 342.68M | ▼ 96.18M | ▼ 0.00 | ||
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Common Stock Repurchased | 376.30M | ▼ -376.30M | ▲ 0.00 | 0.00 | 0.00 | ||
Dividends Paid | -43.00M | -43.00M | ▲ 0.00 | 0.00 | 0.00 | ||
Other Financing Activities | 70.00M | ▼ -43.08M | ▲ -38.90M | ▲ -35.35M | ▲ 0.00 | ||
Net Cash Used Provided By Financing Activities | 403.30M | ▼ -462.38M | ▲ -38.90M | ▼ -67.91M | ▲ 0.00 | ||
Effect Of Forex Changes On Cash | -8.80M | ▲ 8.80M | ▼ 0.00 | ▼ -24.18M | ▲ 0.00 | ||
Net Change In Cash | 458.50M | ▼ -1.06B | ▲ -69.47M | ▲ 13.23M | ▼ -252.47K | ▼ | |
Cash At End Of Period | 559.50M | ▲ 760.71M | ▼ 676.72M | ▼ 108.95M | ▼ 102.92M | ▼ | |
Cash At Beginning Of Period | 101.00M | ▲ 1.82B | ▼ 746.20M | ▼ 95.72M | ▲ 103.18M | ▼ | |
Operating Cash Flow | 552.00M | ▼ -740.64M | ▲ -373.25M | ▲ 9.14M | ▼ 2.47M | ▼ | |
Capital Expenditure | -393.90M | ▲ 393.90M | ▼ 0.00 | 0.00 | 0.00 | ||
Free Cash Flow | 158.10M | ▼ -346.74M | ▼ -373.25M | ▲ 9.14M | ▼ 2.47M | ▼ |