Saturday 17 October 2026
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Sunlands Technology Group Sponsored ADR
STG Consumer Defensive Education & Training Services
Sunlands Technology Group Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $288.8 million, up 5.93% from fiscal 2024. In the quarter to June 2026, revenue fell 20.4%, EPS fell 29.0% and free cash flow grew 135.4%, each against the same quarter a year earlier.
2.55
0.05
−1.92%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 5 | 7 | 7 | 5 | 5 | 2 | 5 | — | — |
P/E ratio |
1.56 | 1.62 | 1.56 | 1.09 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.08 | 0.46 | 0.82 | 0.07 | (1.04) | (1.63) | (0.64) | (0.88) | — | — |
P/S ratio |
0.28 | 0.28 | 0.46 | 0.31 | 0.17 | 0.55 | 1.39 | 1.67 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.50 | (1.21) | (1.29) | (3.82) | (6.32) | (6.59) | (3.93) | (3.95) | (8.61) | (38.18) |
P/FCF ratio |
1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | — | — | — | — | 0.93 | — |
P/B ratio |
0.59 | 0.94 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.59 | 0.94 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(0.10) | (0.09) | 0.11 | 0.03 | (0.09) | 0.05 | 0.76 | 0.64 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.40 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.42) | 2.31 | (0.49) | (0.07) | 0.25 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(0.42) | 1.67 | (0.45) | (0.06) | 0.15 | (0.19) | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.07 | 0.98 | 0.90 | 0.56 | 0.45 | 0.58 | 0.72 | 0.98 | 0.65 | 0.32 |
Current Ratio |
1.21 | 1.10 | 1.02 | 0.66 | 0.59 | 0.71 | 0.91 | 1.12 | 0.70 | 0.34 |
Net Debt/EBITDA |
(1.72) | (2.27) | (1.26) | (0.97) | (4.21) | 1.78 | 3.30 | 2.01 | 0.99 | 0.63 |
Debt/Assets |
0.00% | 1.96% | 6.77% | 7.99% | 8.51% | 5.92% | 5.69% | 6.90% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.07 | 0.52 | (0.48) | (0.22) | (0.16) | (0.31) | (0.76) | 0.00 | 0.00 |
Asset Turnover |
0.99 | 0.93 | 0.97 | 0.91 | 0.87 | 0.63 | 0.57 | 0.68 | 0.88 | 0.37 |
Operating CF/Net income |
0.40 | 0.57 | 0.22 | 0.01 | (1.70) | 0.44 | 1.35 | (0.19) | (0.89) | (0.35) |
Capex/Depreciation |
(0.02) | (0.01) | (0.20) | (0.07) | (0.07) | (0.67) | (0.67) | (20.11) | (49.21) | 0.00 |
Interest Coverage |
520.98 | 56.29 | 75.11 | 61.35 | 10.46 | (55.51) | (32.12) | (473.58) | (70.97) | (169.82) |
| 48.15% | 77.47% | (1,109.91%) | (87.17%) | (19.93%) | 45.22% | 73.01% | 89.40% | 74.26% | 20.09% | |
| 17.93% | 15.91% | 28.73% | 25.34% | 7.58% | (12.34%) | (10.18%) | (31.85%) | (83.54%) | (22.60%) | |
ROIC |
211.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
44.58% | 40.67% | 79.28% | 211.32% | 279.82% | 330.28% | (112.71%) | (111.95%) | 8,952.63% | 71.71% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.09 | 16.28 |
Research and Development Expense of Revenue |
1.46% | 1.26% | 1.56% | 1.84% | 2.45% | 3.02% | 4.64% | 3.85% | 3.39% | 3.33% |
Selling, General and Administrative Expense of Revenue |
63.44% | 67.82% | 59.52% | 56.61% | 78.00% | 108.86% | 98.25% | 131.54% | 174.68% | 141.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.31% | 0.03% | 1.35% | 0.14% | 0.20% | 29.76% | 0.00% |
Graham Net Nets |
(0.33) | (1.13) | (0.81) | (2.34) | (5.84) | (2.43) | (0.87) | (0.45) | 0.00 | 0.00 |
Graham Number |
29.27 | 21.74 | 20.33 | 0.00 | 0.00 | 38.34 | 27.25 | 32.22 | 0.00 | 0.00 |
Earnings Yield |
64.19% | 61.77% | 64.21% | 91.36% | 30.52% | (34.85%) | (13.23%) | (31.01%) | (0.12%) | (0.02%) |
Free Cash Flow Yield |
86.74% | (19.02%) | (51.54%) | (164.07%) | (332.39%) | (51.71%) | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
21.44 | 19.97 | 22.04 | 24.62 | 29.25 | 25.00 | 23.07 | 22.80 | 18.89 | 4.51 |
Operating CF per Share |
1.56 | 1.96 | 1.44 | 0.10 | (4.35) | (2.14) | (5.61) | 2.09 | 15.96 | 0.96 |
Capex per Share |
(0.01) | 0.00 | (0.06) | (0.03) | (0.03) | (0.31) | (0.26) | (5.99) | (7.77) | 0.00 |
Free Cash Flow per Share |
1.55 | 1.96 | 1.37 | 0.06 | (4.38) | (2.45) | (5.87) | (3.90) | 8.19 | 0.96 |
Cash per Share |
8.63 | 7.86 | 9.27 | 8.77 | 10.04 | 14.51 | 17.03 | 26.31 | 17.77 | 1.73 |
Shareholders Equity per Share |
10.02 | 6.02 | 2.81 | (4.03) | (11.83) | (13.75) | (7.76) | (3.92) | (31.97) | (5.70) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.02 | 6.02 | 2.81 | (4.03) | (11.83) | (13.75) | (7.76) | (3.92) | (31.97) | (5.70) |
Free Cash Flow |
20.90 | 26.74 | 18.95 | 0.87 | (59.00) | (33.04) | (80.21) | (49.14) | 64.65 | 13.44 |
Working Capital |
22.58 | 11.36 | 3.04 | (73.80) | (122.30) | (98.31) | (28.06) | 39.06 | (82.31) | (55.59) |
Capital Expenditures |
(0.09) | (0.05) | (0.88) | (0.46) | (0.43) | (4.13) | (3.57) | (75.40) | (61.32) | (2.51) |
Net Current Asset Value |
(26.56) | (87.27) | (114.25) | (244.56) | (389.20) | (447.32) | (382.50) | (217.46) | (360.38) | (86.08) |
EV/EBIT |
0.00 | 0.00 | 0.40 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.26 | 0.41 | 0.00 |
Price to Operating Income |
1.25 | 1.89 | 1.73 | 1.17 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.08 | 0.07 | 0.05 | 0.02 | 0.35 |
Cash ROIC |
8.32% | 13.70% | 10.14% | 0.95% | (558.21%) | (83.07%) | (50.44%) | (15.38%) | (57.68%) | (24.20%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 52.25 | 61.50 | 135.89 | 137.30 | 13.66 | 7.23 | 3.01 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 6.45 | 6.40 | 2.49 | 2.30 | 21.02 | 20.63 | 20.91 |
Average Assets |
291.67 | 294.49 | 314.19 | 368.42 | 453.30 | 534.91 | 556.95 | 423.28 | 168.99 | 168.86 |
Average Common Equity |
108.59 | 60.49 | (8.13) | (107.11) | (172.45) | (145.91) | (77.68) | (150.82) | (190.13) | (190.02) |
Columns are period end dates