USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$100.01M
Market Cap
2.047
P/E Ratio
3.62
EPS
$15.00
52 Week High
$4.28
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (CNY) |
---|---|
Gross Profit | $1.7B |
Total Revenue | $2B |
Cost Of Revenue | $318M |
Costof Goods And Services Sold | $318M |
Operating Income | $298M |
Selling General And Administrative | $695M |
Research And Development | $25M |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | $34M |
Interest Income | $39M |
Interest Expense | $5.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | $343M |
Income Tax Expense | $1.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $342M |
Comprehensive Income Net Of Tax | - |
Ebit | $362M |
Ebitda | $392M |
Net Income | $342M |
Field | Value (CNY) |
---|---|
Total Assets | $2.1B |
Total Current Assets | $884M |
Cash And Cash Equivalents At Carrying Value | $507M |
Cash And Short Term Investments | $507M |
Inventory | $20M |
Current Net Receivables | $25M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $723K |
Intangible Assets Excluding Goodwill | $723K |
Goodwill | - |
Investments | - |
Long Term Investments | $260M |
Short Term Investments | $276M |
Other Current Assets | $57M |
Other Non Current Assets | - |
Total Liabilities | $1.5B |
Total Current Liabilities | $801M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $14M |
Total Non Current Liabilities | $720M |
Capital Lease Obligations | $145M |
Long Term Debt | $35M |
Current Long Term Debt | $6.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $187M |
Other Current Liabilities | $339M |
Other Non Current Liabilities | $7.3M |
Total Shareholder Equity | $601M |
Treasury Stock | - |
Retained Earnings | -$1.8B |
Common Stock | $2K |
Common Stock Shares Outstanding | $14M |
Field | Value (CNY) |
---|---|
Operating Cashflow | $196M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $29M |
Capital Expenditures | $406K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$359M |
Cashflow From Financing | -$113M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$11M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $342M |
Field | Value (CNY) |
---|---|
Gross Profit | $1.7B |
Total Revenue | $2B |
Cost Of Revenue | $318M |
Costof Goods And Services Sold | $318M |
Operating Income | $298M |
Selling General And Administrative | $695M |
Research And Development | $25M |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | $34M |
Interest Income | $39M |
Interest Expense | $5.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | $343M |
Income Tax Expense | $1.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $342M |
Comprehensive Income Net Of Tax | - |
Ebit | $362M |
Ebitda | $392M |
Net Income | $342M |
Field | Value |
---|---|
Ex Dividend Date | 2022-06-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.68 |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
Sunlands Technology Group (STG) is a prominent online education provider headquartered in Beijing, China, that specializes in delivering innovative, technology-driven educational solutions tailored for diverse learners. Focusing on areas such as test preparation and professional certification, the company has established a hybrid model that combines live interactive sessions with recorded coursework, thereby enhancing accessibility and engagement for students nationwide. Positioned within the rapidly expanding ed-tech sector, Sunlands is well-equipped to leverage the growing demand for online education in China, making it a key player in transforming how educational content is delivered and consumed.