NYSE:STG
Sunlands Technology Group
- Stock
Last Close
6.89
24/09 18:32
Market Cap
100.22M
Beta: 1.12
Volume Today
25
Avg: 16.25K
PE Ratio
1.32
PFCF: 96.45
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.92M - | 66.74M 123.05% | 132.81M 98.99% | 201.24M 51.52% | 184.87M 8.14% | 108.01M 41.58% | 48.89M 54.74% | 7.08M 85.53% | ||
average payables | 12.20M - | 126.58M 937.58% | 137.98M 9.01% | 197.32M 43.01% | 398.96M 102.19% | 387.99M 2.75% | 171.40M 55.82% | |||
average receivables | 17.24M - | 135.77M 687.41% | 134.33M 1.06% | 10.81M 91.95% | 15.90M 47.08% | 40.72M 156.07% | 41.27M 1.37% | 13.40M 67.52% | ||
book value per share | -357.45 - | -854.76 139.13% | -44.73 94.77% | -26.94 39.78% | -54.04 100.61% | -89.68 65.97% | -75.01 16.36% | -27.37 63.50% | 20.08 173.34% | |
capex per share | -5.56 - | -16.05 188.94% | -28.91 80.11% | -41.18 42.42% | -1.87 95.46% | -2.00 6.78% | -1.23 38.43% | -0.24 80.71% | ||
capex to depreciation | -1.54 - | -3.05 98.19% | -49.20 1,511.90% | -20.11 59.12% | -0.69 96.59% | -0.67 2.39% | -0.44 34.87% | -0.07 84.07% | ||
capex to operating cash flow | -12.98 - | -0.19 98.56% | -0.49 160.29% | -2.87 489.89% | 0.05 101.67% | 0.14 198.65% | 0.04 69.01% | -0.35 900.54% | ||
capex to revenue | -0.04 - | -0.04 9.68% | -0.41 931.79% | -0.26 36.13% | -0.01 95.57% | -0.01 5.12% | -0.01 46.11% | -0.00 78.83% | ||
cash per share | 46.58 - | 161.64 246.99% | 66.14 59.08% | 180.89 173.52% | 118.58 34.44% | 94.65 20.18% | 60.27 36.33% | 60.25 0.03% | 65.65 8.97% | |
days of inventory on hand | 158.78 - | 169.68 6.87% | 215.42 26.95% | 182.45 15.31% | 218.59 19.81% | 124.78 42.92% | 81.14 34.98% | 14.84 81.71% | ||
days payables outstanding | 102.46 - | 36.38 64.50% | 527.55 1,350.16% | 33.00 93.74% | 335.94 917.91% | 408.25 21.53% | 332.61 18.53% | |||
days sales outstanding | 36.93 - | 16.03 56.59% | 95.24 494.11% | 2.87 96.99% | 1.02 64.61% | 4.26 319.11% | 8.11 90.60% | 4.21 48.07% | ||
debt to assets | 0.02 - | 0.11 - | 0.07 38.66% | 0.22 221.97% | 0.23 4.36% | 0.25 6.27% | 0.23 8.05% | 0.14 37.40% | ||
debt to equity | -0.00 - | -0.36 - | -0.76 111.90% | -1.20 57.00% | -0.62 47.76% | -0.63 1.42% | -1.38 117.55% | 1.09 178.76% | ||
dividend yield | 0.00 - | 0.08 2,192.93% | 0.05 - | |||||||
earnings yield | -0.34 - | -0.25 25.30% | -0.07 70.91% | -0.28 282.70% | -0.13 54.13% | -0.36 178.69% | 0.52 243.31% | 0.94 81.38% | 0.64 31.28% | |
enterprise value | 935.22M - | 978.92M 4.67% | 11.92B 1,117.49% | 2.30B 80.70% | 2.54B 10.30% | 1.20B 52.85% | 436.75M 63.48% | 450.08M 3.05% | 532.79M 18.38% | |
enterprise value over ebitda | -2.98 - | -3.86 29.38% | -12.96 235.72% | -2.48 80.85% | -6.71 170.16% | -2.85 57.53% | 2.58 190.43% | 0.68 73.43% | 0.86 25.26% | |
ev to operating cash flow | 2.10K - | 10.97 99.48% | 14.54 32.62% | 12.74 12.41% | -4.75 137.32% | -6.34 33.36% | -1.17 81.54% | 49.22 4,306.43% | ||
ev to sales | 5.88 - | 2.34 60.27% | 12.28 425.70% | 1.17 90.52% | 1.16 0.75% | 0.54 53.06% | 0.17 67.91% | 0.19 11.24% | 0.25 27.34% | |
free cash flow per share | -5.13 - | 69.79 1,460.90% | 30.48 56.32% | -26.84 188.04% | -40.93 52.50% | -15.96 61.00% | -28.97 81.50% | 0.43 101.49% | ||
free cash flow yield | -0.01 - | 0.07 1,376.21% | 0.03 53.46% | -0.10 404.64% | -0.18 78.11% | -0.18 1.80% | -0.92 411.36% | 0.01 100.93% | ||
graham net net | -382.60 - | -899.56 135.12% | -103.94 88.45% | -135.55 30.42% | -216.98 60.07% | -230.16 6.07% | -201.58 12.42% | -131.91 34.56% | -67.91 48.52% | |
graham number | 1.57K - | 2.17K 38.02% | 258.84 88.05% | 211.25 18.38% | 187.51 11.24% | 254.13 35.53% | 165.76 34.77% | 170.27 2.72% | 144.84 14.94% | |
income quality | -0.00 - | -0.35 25,082.68% | -0.89 153.38% | -0.19 78.17% | 1.35 793.22% | 0.44 67.58% | -1.76 501.56% | 0.01 100.81% | ||
intangibles to total assets | 0.01 - | 0.00 38.77% | 0.00 81.49% | 0.00 53.53% | 0.00 19.07% | 0.00 25.33% | 0.00 186.76% | 0.00 37.74% | 0.00 30.58% | |
interest coverage | -473.94 - | -32.12 93.22% | -55.51 72.81% | 10.46 118.83% | 61.33 486.62% | |||||
interest debt per share | 1.49 - | 16.07 - | 20.68 28.69% | 65.62 217.40% | 56.86 13.36% | 48.31 15.04% | 38.45 20.42% | 21.78 43.34% | ||
inventory turnover | 2.30 - | 2.15 6.42% | 1.69 21.23% | 2.00 18.07% | 1.67 16.53% | 2.93 75.18% | 4.50 53.79% | 24.60 446.82% | ||
invested capital | -0.00 - | -0.36 - | -0.76 111.90% | -1.20 57.00% | -0.62 47.76% | -0.63 1.42% | -1.38 117.55% | 1.09 178.76% | ||
market cap | 939.67M - | 1.00B 6.64% | 12.48B 1,145.25% | 3.29B 73.63% | 3.06B 7.10% | 1.20B 60.73% | 424.40M 64.65% | 687.84M 62.07% | 996.00M 44.80% | |
net current asset value | -379.59M - | -914.01M 140.79% | -1.32B 44.42% | -1.50B 13.27% | -2.66B 78.10% | -2.92B 9.61% | -2.48B 15.03% | -1.69B 31.99% | -811.20M 51.91% | |
net debt to ebitda | 0.01 - | 0.09 542.27% | 0.61 567.75% | 1.07 75.76% | 1.37 28.59% | 0.01 99.25% | 0.07 604.18% | -0.36 596.22% | -0.75 106.15% | |
net income per share | -306.06 - | -243.81 20.34% | -66.57 72.69% | -73.63 10.60% | -28.92 60.73% | -32.01 10.67% | 16.28 150.87% | 47.07 189.13% | 46.44 1.34% | |
operating cash flow per share | 0.43 - | 85.84 19,961.12% | 59.40 30.80% | 14.34 75.86% | -39.06 372.37% | -13.96 64.25% | -27.74 98.64% | 0.67 102.41% | ||
payables turnover | 3.56 - | 10.03 181.66% | 0.69 93.10% | 11.06 1,498.50% | 1.09 90.18% | 0.89 17.71% | 1.10 22.74% | |||
receivables turnover | 9.88 - | 22.77 130.36% | 3.83 83.17% | 127.21 3,219.15% | 359.42 182.55% | 85.76 76.14% | 44.99 47.53% | 86.65 92.58% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 1.91% | 0.03 1.85% | 0.04 13.70% | 0.05 20.39% | 0.03 34.89% | 0.02 19.00% | 0.02 24.60% | 0.02 15.31% | |
return on tangible assets | -3.20 - | -1.04 67.54% | -0.47 55.10% | -0.25 46.86% | -0.10 59.85% | -0.13 33.21% | 0.08 163.77% | 0.28 234.72% | 0.30 6.89% | |
revenue per share | 152.89 - | 402.80 163.45% | 70.31 82.54% | 156.79 122.99% | 160.61 2.43% | 163.14 1.58% | 186.38 14.25% | 169.82 8.89% | 156.50 7.84% | |
roe | 0.86 - | 0.29 66.69% | 1.49 421.83% | 2.73 83.65% | 0.54 80.42% | 0.36 33.32% | -0.22 160.82% | -1.72 692.24% | 2.31 234.52% | |
roic | 0.86 - | 0.29 66.60% | 2.32 706.98% | 14.11 507.14% | -0.58 104.10% | -6.00 937.98% | 2.60 143.36% | 1.27 51.02% | 0.96 24.83% | |
sales general and administrative to revenue | 0.48 - | 0.21 55.37% | 0.35 65.64% | 0.22 36.41% | 0.17 26.33% | 0.12 24.54% | 0.08 33.75% | 0.08 3.45% | 0.07 16.98% | |
shareholders equity per share | -357.45 - | -854.76 139.13% | -44.73 94.77% | -26.94 39.78% | -54.04 100.61% | -89.68 65.97% | -75.01 16.36% | -27.37 63.50% | 20.08 173.34% | |
stock based compensation to revenue | 0.15 - | 0.30 - | 0.00 99.34% | 0.00 30.61% | 0.01 897.12% | 0.00 97.73% | 0.00 909.37% | |||
tangible asset value | -372.44M - | -890.00M 138.96% | -618.61M 30.49% | -340.35M 44.98% | -739.54M 117.29% | -1.21B 64.07% | -1.02B 16.19% | -381.36M 62.50% | 274.57M 172.00% | |
tangible book value per share | -358.12 - | -855.77 138.96% | -44.83 94.76% | -27.03 39.70% | -54.14 100.26% | -89.82 65.91% | -75.58 15.86% | -27.88 63.12% | 19.90 171.38% | |
working capital | -213.61M - | -367.18M 71.89% | -535.55M 45.86% | 268.53M 150.14% | -195.38M 172.76% | -641.44M 228.30% | -779.37M 21.50% | -509.04M 34.69% | 21.58M 104.24% |
All numbers in USD (except ratios and percentages)