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 '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.17 - | 0.12 29.51% | 0.14 15.37% | 0.15 3.44% | 0.15 3.33% | 0.13 11.69% | 0.14 5.43% | 0.13 6.87% | 0.14 5.01% | 0.15 7.31% | 0.14 6.30% | 0.16 11.62% | 0.18 15.31% | 0.23 26.68% | 0.23 0.43% | 0.23 0.80% | 0.23 1.20% | 0.25 8.06% | 0.23 8.11% | 0.24 5.80% | 0.25 6.53% | 0.25 0.20% | 0.25 1.04% | 0.25 1.65% | 0.26 3.15% | 0.24 5.38% | 0.22 7.06% | ||||
cash conversion cycle | 238.97 - | -98.98 - | 120.86 222.10% | -389.09 - | -429.49 10.38% | -111.97 - | -272.71 - | -252.47 - | 21.09 - | |||||||||||||||||||||||
cash per share | 346.33 - | 877.43 - | 257.17 70.69% | 169.76 33.99% | 171.29 0.90% | 165.43 3.42% | 154.14 6.82% | 131.58 14.64% | 130.35 0.94% | 118.84 8.83% | 108.94 8.34% | 101.34 6.97% | 95.78 5.49% | 95.00 0.82% | 84.20 11.37% | 65.78 21.87% | 62.41 5.12% | 60.31 3.37% | 64.48 6.91% | 63.83 1.00% | 60.79 4.76% | 59.39 2.31% | 58.18 2.03% | 58.51 0.58% | 63.28 8.15% | 65.92 4.17% | 71.47 8.41% | |||||
company equity multiplier | -0.28 - | -0.50 - | -3.19 - | 14.32 548.79% | 78.23 446.15% | -26.80 134.26% | -11.03 58.86% | -8.31 24.65% | -7.93 4.53% | -7.08 10.68% | -5.38 24.11% | -4.83 10.26% | -3.92 18.75% | -3.13 20.07% | -2.69 14.10% | -2.42 10.00% | -2.21 8.71% | -2.24 1.45% | -2.57 14.50% | -3.00 16.84% | -3.35 11.65% | -4.49 34.02% | -6.08 35.33% | -11.31 86.15% | 392.89 3,572.57% | 15.28 96.11% | 7.65 49.95% | 5.42 29.06% | 4.53 16.55% | |||
days of inventory outstanding | 220.79 - | 113.93 - | 106.97 6.11% | 189.30 - | 210.43 - | 121.78 - | 84.21 - | 16.92 - | ||||||||||||||||||||||||
days of payables outstanding | 17.36 - | 279.02 - | 580.84 - | 429.49 26.06% | 323.40 - | 398.45 - | 345.19 - | |||||||||||||||||||||||||
days of sales outstanding | 35.54 - | 66.10 - | 13.89 78.98% | 2.46 - | 1.00 - | 3.96 - | 8.52 - | 4.17 - | ||||||||||||||||||||||||
dividend yield | 0.05 - | 0.04 - | 0.05 - | |||||||||||||||||||||||||||||
ebit per revenue | -0.64 - | -0.66 2.64% | -0.98 49.23% | -1.26 27.74% | -0.62 50.49% | -0.61 1.50% | -0.53 14.08% | -0.37 30.02% | -0.24 35.49% | -0.08 68.26% | -0.25 235.42% | -0.27 8.49% | -0.18 35.76% | -0.29 62.91% | -0.40 38.54% | -0.32 19.57% | -0.11 64.53% | 0.02 117.74% | 0.14 579.47% | 0.17 22.92% | 0.28 65.67% | 0.20 27.16% | 0.29 42.28% | 0.29 0.22% | 0.31 8.57% | 0.30 5.72% | 0.23 21.43% | 0.22 5.50% | 0.20 8.75% | 0.16 22.34% | ||
ebt per ebit | 0.99 - | 0.98 1.51% | 0.99 1.28% | 0.98 0.50% | 0.97 1.67% | 0.92 4.93% | 0.83 9.68% | 0.89 7.47% | 0.84 5.45% | 0.28 66.74% | 0.97 246.67% | 0.92 5.93% | 0.67 26.61% | 0.86 27.68% | 0.77 10.60% | 0.40 48.20% | 0.69 73.15% | 1.78 158.84% | 1.16 34.89% | 1.36 17.59% | 1.06 22.54% | 1.05 0.20% | 1.04 1.24% | 1.06 1.43% | 1.07 1.79% | 1.09 1.40% | 1.12 2.54% | 1.47 31.69% | 1.13 23.30% | 1.15 2.30% | ||
effective tax rate | -0.00 - | -0.00 95.55% | -0.01 6,302.98% | 0.02 338.81% | -0.00 120.14% | -0.00 44.94% | 0.00 131.27% | -0.03 3,365.32% | 0.18 801.30% | 1.70 826.84% | -0.01 100.65% | -0.02 60.81% | 0.02 226.34% | 0.00 92.05% | -0.00 225.85% | -0.01 570.83% | 0.01 142.86% | 0.01 38.74% | 0.01 32.04% | -0.15 1,396.40% | 0.00 102.51% | 0.03 703.51% | 0.02 20.70% | 0.02 20.60% | 0.04 108.53% | -0.01 120.46% | -0.01 0.75% | 0.11 1,488.00% | -0.00 102.90% | -0.00 73.31% | ||
enterprise value multiple | -6.48 - | -0.88 - | -13.03 1,380.07% | -30.15 131.34% | -19.81 34.28% | -14.11 28.78% | -34.98 147.92% | -258.64 639.38% | -23.25 91.01% | -18.78 19.22% | -18.48 1.60% | -11.12 39.82% | -10.36 6.85% | -16.86 62.75% | -21.70 28.66% | 39.24 280.87% | 4.76 87.86% | 4.42 7.34% | 1.95 55.73% | 2.98 52.39% | 2.02 32.29% | 2.57 27.29% | 3.11 21.01% | -0.26 108.48% | 0.84 417.14% | 4.04 384.00% | 3.83 5.39% | -5.18 235.53% | ||||
fixed asset turnover | 11.86 - | 0.66 - | 0.74 12.69% | 0.86 16.98% | 0.92 6.54% | 1.02 10.32% | 0.51 49.50% | 0.52 1.12% | 0.45 13.22% | 0.48 6.60% | 0.50 4.18% | 0.46 7.28% | 0.51 9.69% | 0.58 14.89% | 0.51 13.12% | 0.47 8.19% | 0.48 3.43% | 0.48 0.09% | 0.51 5.43% | 0.47 8.33% | 0.49 5.01% | 0.53 8.51% | 0.52 1.47% | 0.56 6.96% | 0.56 0.53% | 0.59 4.27% | 0.58 2.08% | 0.55 4.97% | ||||
free cash flow per share | 152.02 - | -25.76 - | -27.76 - | 0.66 - | 0.18 - | |||||||||||||||||||||||||||
gross profit margin | 0.88 - | 0.87 0.59% | 0.83 4.52% | 0.77 7.34% | 0.83 7.32% | 0.82 1.18% | 0.82 0.55% | 0.86 5.02% | 0.85 1.56% | 0.83 2.55% | 0.78 5.13% | 0.82 3.94% | 0.83 1.61% | 0.81 2.76% | 0.83 2.82% | 0.83 0.51% | 0.85 1.69% | 0.85 0.15% | 0.86 1.76% | 0.85 1.41% | 0.84 0.70% | 0.84 0.79% | 0.85 2.04% | 0.87 2.02% | 0.88 1.14% | 0.89 0.82% | 0.88 1.04% | 0.86 1.58% | 0.85 1.31% | 0.84 0.96% | ||
interest coverage | -96.45 - | -35.91 62.77% | -11.40 68.25% | -37.42 228.26% | -44.81 19.73% | -31.24 30.28% | -50.02 60.10% | -75.89 51.74% | -68.59 9.63% | -30.80 55.09% | 5.21 116.92% | 26.75 413.13% | 34.13 27.58% | 62.67 83.62% | 44.11 29.62% | 66.86 51.58% | 72.91 9.05% | 83.80 14.94% | 76.16 9.12% | 65.01 14.64% | 65.42 - | 50.57 22.70% | ||||||||||
inventory turnover | 0.41 - | 0.79 - | 0.84 6.51% | 0.48 - | 0.43 - | 0.74 - | 1.07 - | 5.32 - | ||||||||||||||||||||||||
long term debt to capitalization | -0.67 - | -1.99 197.33% | 3.34 268.19% | 3.01 9.99% | 3.14 4.47% | 11.36 261.45% | 719.90 6,234.74% | -5.00 100.69% | -1.99 60.21% | -1.34 32.78% | -1.14 15.03% | -1.14 0.30% | -1.10 3.73% | -1.39 26.25% | -2.22 60.56% | -3.41 53.21% | 74.23 2,278.50% | 5.37 92.76% | 1.80 66.46% | 0.98 45.51% | 0.66 32.75% | 0.49 26.39% | 0.38 21.56% | 0.33 13.40% | ||||||||
net income per ebt | 1.00 - | 1.00 0.32% | 1.01 0.95% | 1.00 0.51% | 1.00 0.02% | 1.00 0.21% | 1.00 0.34% | 0.98 1.68% | 1.00 1.64% | 1.09 9.55% | 1.00 8.67% | 1.01 1.12% | 0.98 3.08% | 1.00 2.12% | 1.00 0.30% | 0.98 1.80% | 0.98 0.81% | 1.01 3.51% | 1.01 0.09% | 1.14 12.89% | 1.00 12.16% | 0.97 3.54% | 0.97 0.53% | 1.02 5.28% | 0.94 7.91% | 1.02 8.76% | 0.97 5.72% | 0.89 8.25% | 0.95 7.46% | 0.93 2.38% | ||
net profit margin | -0.64 - | -0.64 0.76% | -0.98 52.58% | -1.24 26.46% | -0.60 51.31% | -0.56 6.55% | -0.44 22.66% | -0.32 26.06% | -0.20 38.01% | -0.02 88.44% | -0.25 962.06% | -0.25 3.20% | -0.12 54.30% | -0.25 112.41% | -0.31 24.23% | -0.13 59.09% | -0.08 39.08% | 0.04 147.53% | 0.16 341.98% | 0.26 63.18% | 0.29 12.72% | 0.21 29.88% | 0.29 41.26% | 0.31 7.02% | 0.32 1.77% | 0.33 3.98% | 0.25 24.05% | 0.29 14.18% | 0.22 24.80% | 0.17 22.44% | ||
operating cash flow per share | 530.77 - | -55.03 - | -27.76 - | 0.66 - | 0.18 - | |||||||||||||||||||||||||||
operating cycle | 256.33 - | 180.04 - | 120.86 32.87% | 191.75 - | 211.43 - | 125.74 - | 92.72 - | 21.09 - | ||||||||||||||||||||||||
operating profit margin | -0.64 - | -0.66 2.64% | -0.98 49.23% | -1.26 27.74% | -0.62 50.49% | -0.61 1.50% | -0.53 14.08% | -0.37 30.02% | -0.24 35.49% | -0.08 68.26% | -0.25 235.42% | -0.27 8.49% | -0.18 35.76% | -0.29 62.91% | -0.40 38.54% | -0.32 19.57% | -0.11 64.53% | 0.02 117.74% | 0.14 579.47% | 0.17 22.92% | 0.28 65.67% | 0.20 27.16% | 0.29 42.28% | 0.29 0.22% | 0.31 8.57% | 0.30 5.72% | 0.23 21.43% | 0.22 5.50% | 0.20 8.75% | 0.16 22.34% | ||
payables turnover | 5.18 - | 0.32 - | 0.15 - | 0.21 35.24% | 0.28 - | 0.23 - | 0.26 - | |||||||||||||||||||||||||
pretax profit margin | -0.64 - | -0.64 1.08% | -0.97 51.14% | -1.24 27.11% | -0.60 51.32% | -0.56 6.36% | -0.44 22.40% | -0.33 24.79% | -0.20 39.01% | -0.02 89.44% | -0.25 1,062.82% | -0.25 2.06% | -0.12 52.85% | -0.25 108.00% | -0.30 23.85% | -0.13 58.34% | -0.08 38.58% | 0.04 145.92% | 0.16 342.39% | 0.23 44.54% | 0.29 28.32% | 0.21 27.31% | 0.30 40.51% | 0.31 1.65% | 0.34 10.51% | 0.32 4.40% | 0.26 19.43% | 0.32 24.44% | 0.23 30.01% | 0.18 20.55% | ||
price fair value | -0.87 - | -1.52 - | 22.32 1,564.59% | 238.32 967.72% | -50.43 121.16% | -10.61 78.96% | -8.45 20.37% | -5.69 32.61% | -6.37 11.92% | -4.13 35.15% | -2.10 49.12% | -1.70 19.01% | -1.74 1.97% | -0.99 43.14% | -0.96 2.50% | -0.87 9.43% | -0.40 53.95% | -0.42 4.67% | -0.44 4.01% | -0.63 44.19% | -0.78 23.00% | -1.86 140.39% | -4.11 120.71% | 69.68 1,794.18% | 3.96 94.32% | 3.58 9.59% | 2.43 32.26% | |||||
receivables turnover | 2.53 - | 1.36 - | 6.48 375.83% | 36.65 - | 90.06 - | 22.75 - | 10.57 - | 21.58 - | ||||||||||||||||||||||||
return on assets | -0.24 - | -0.22 - | -0.07 65.68% | -0.08 7.82% | -0.06 19.99% | -0.05 23.60% | -0.03 45.26% | -0.00 87.81% | -0.03 889.13% | -0.04 8.37% | -0.02 50.96% | -0.03 99.03% | -0.05 38.66% | -0.02 52.83% | -0.02 22.83% | 0.01 147.73% | 0.04 345.51% | 0.06 61.23% | 0.07 21.80% | 0.05 35.57% | 0.07 49.44% | 0.08 14.01% | 0.08 1.98% | 0.08 2.90% | 0.06 25.30% | 0.07 17.78% | 0.05 28.84% | 0.04 27.92% | ||||
return on capital employed | 0.37 - | -2.58 - | -0.19 92.66% | -0.22 16.82% | -0.20 10.13% | -0.15 26.25% | -0.07 51.28% | -0.02 66.52% | -0.08 218.40% | -0.09 14.24% | -0.06 29.36% | -0.10 64.22% | -0.17 70.51% | -0.18 1.76% | -0.10 43.84% | 0.02 118.55% | 0.13 603.62% | 0.14 12.01% | 0.21 49.05% | 0.16 23.29% | 0.22 31.98% | 0.21 3.60% | 0.19 11.00% | 0.16 12.90% | 0.12 28.08% | 0.11 8.12% | 0.09 19.74% | 0.06 31.14% | ||||
return on equity | 0.12 - | 0.69 - | -1.07 254.03% | -6.29 488.84% | 1.72 127.41% | 0.54 68.57% | 0.22 58.75% | 0.03 88.36% | 0.23 783.47% | 0.19 17.75% | 0.08 55.99% | 0.13 61.72% | 0.15 10.83% | 0.06 59.48% | 0.04 30.55% | -0.02 143.57% | -0.08 351.98% | -0.15 84.60% | -0.22 42.31% | -0.16 28.06% | -0.31 100.28% | -0.48 54.29% | -0.92 89.83% | 32.72 3,673.12% | 0.95 97.10% | 0.56 41.05% | 0.28 49.52% | 0.17 39.85% | ||||
total debt to capitalization | -0.56 - | -0.84 - | -3.19 277.23% | 2.55 180.04% | 2.57 0.58% | 2.64 2.95% | 6.13 131.99% | 11.70 90.96% | -9.91 184.67% | -2.64 73.35% | -1.66 37.06% | -1.38 16.95% | -1.40 1.34% | -1.35 3.79% | -1.73 28.29% | -3.16 83.22% | -5.75 81.93% | 8.19 242.32% | 3.65 55.45% | 1.63 55.37% | 0.98 39.55% | 0.69 29.40% | 0.52 25.11% | 0.42 18.62% | 0.37 12.31% |
All numbers in USD (except ratios and percentages)