Sunlands Technology Group (STG)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 2,204 | 2,508 | 2,323 | 2,160 | 1,990 | 2,020 | 1,839 | 1,978 |
| Operating profit | CNY m | 444 | 424 | ||||||
| Net profit | CNY m | -432 | 219 | 644 | 641 | 342 | 366 | 324 | -930 |
| EPS reported | CNY | 26.43 | 24.10 | ||||||
| Operating cashflow per share | CNY | 10.60 | 10.66 | ||||||
| Capex per share | CNY | 0.02 | 0.02 | ||||||
| FCF per share | CNY | 10.58 | 10.65 | ||||||
| Free cash flow | CNY m | 143 | 143 | ||||||
| Net debt | CNY m | -813 | -725 | ||||||
| Book value equity | CNY m | 946 | 1,071 | ||||||
| Book value per share | CNY | 70.23 | 80.74 | ||||||
| Number of shares | m | 13.47 | 13.27 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 1.57 | 0.76 | ||||||
| P/B LTM | x | 0.59 | 0.52 | ||||||
| P/S LTM | x | 0.28 | 0.30 | ||||||
| P/FCF LTM | x | 3.91 | 3.91 | ||||||
| EV/EBITDA LTM | x | 0.26 | 0.28 | ||||||
| EV/Sales LTM | x | 0.06 | -0.06 | ||||||
| Earnings Yield LTM | % | +63.69% | +131.58% | ||||||
| FCF Yield | % | +25.57% | +25.57% | ||||||
| Quality | |||||||||
| ROE | % | +38.67% | +40.13% | ||||||
| ROIC | % | +29.28% | +28.89% | ||||||
| Operating margin | % | +22.01% | +23.68% | ||||||
| Gross margin | % | +86.91% | +87.25% | ||||||
| FCF/Sales | % | +7.06% | +7.23% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +5.47% | -3.83% | ||||||
| Sales Growth YoY | % | +1.49% | -7.59% | ||||||
| Net Income Growth YoY | % | +6.88% | -5.32% | ||||||
| FCF Growth | % | -26.91% | -26.91% | ||||||
| Operating Profit Growth | % | +49.20% | +42.20% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.03 | 1.07 | ||||||
| Net Debt/EBITDA | x | -0.95 | -0.87 | ||||||
| EBIT/Net interest | x | 521.69 | 1,049.73 | ||||||
| Net debt/market cap | % | +1.63% | 0.00% | ||||||
| Net debt/Equity | x | -0.86 | -0.68 | ||||||
| Gross debt/equity | x | 0.15 | 0.12 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Sunlands Technology Group, operating through its various divisions, delivers online educational services throughout the People's Republic of China. The company specializes in post-secondary academic programs, including comprehensive preparation for the Self-Taught Higher Education Examination (STE) — a pathway for students seeking associate diplomas or bachelor's degrees — as well as training for Master of Business Administration (MBA) entrance exams. Its extensive STE course offerings span numerous disciplines, such as Chinese language and literature, legal studies, pre-school education, marketing, English, human resource management, various business administration and management fields (including modern corporate governance, financial management), advertising, accounting, administrative management, computer information management, finance, convention management, chain operation management, and visual communication and design. In addition to academic degrees, Sunlands also facilitates career development through professional certification preparation courses in diverse sectors like accounting, human resources, teaching, and finance. Established in 2003, the enterprise was formerly known as Sunlands Online Education Group before adopting its current name, Sunlands Technology Group, in August 2018. Its main offices are located in Beijing, China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sunlands Technology Group (STG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Sunlands Technology Group, operating through its various divisions, delivers online educational services throughout the People's Republic of China. The company specializes in post-secondary academic programs, including comprehensive preparation for the Self-Taught Higher Education Examination (STE) — a pathway for students seeking associate diplomas or bachelor's degrees — as well as training for Master of Business Administration (MBA) entrance exams. Its extensive STE course offerings span numerous disciplines, such as Chinese language and literature, legal studies, pre-school education, marketing, English, human resource management, various business administration and management fields (including modern corporate governance, financial management), advertising, accounting, administrative management, computer information management, finance, convention management, chain operation management, and visual communication and design. In addition to academic degrees, Sunlands also facilitates career development through professional certification preparation courses in diverse sectors like accounting, human resources, teaching, and finance. Established in 2003, the enterprise was formerly known as Sunlands Online Education Group before adopting its current name, Sunlands Technology Group, in August 2018. Its main offices are located in Beijing, China.
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