Sunlands Technology Group

As of June 30, 2026, Sunlands Technology Group carries a market capitalization of 25.03M, placing it among publicly traded companies globally. Its enterprise value stands at -81.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sunlands Technology Group's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Sunlands Technology Group has 6.39M shares outstanding.

As of June 30, 2026, Sunlands Technology Group trades at a trailing price-to-earnings ratio of 1.10. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.16.

As of June 30, 2026, Sunlands Technology Group maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.45, indicating elevated leverage, while an interest coverage ratio of 2,069.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sunlands Technology Group posted a return on equity (ROE) of 34.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.09, useful for judging operating efficiency across full business cycles. The company generates approximately 160,213.78 in revenue per employee across its workforce of 1,693.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sunlands Technology Group recorded 11.63M in income tax expense. That works out to an effective tax rate of 19.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 60.15M, leaving 47.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sunlands Technology Group's stock has declined approximately 65.95% over the past 52 weeks. The 50-day moving average sits at 2.90, while the 200-day moving average is 3.84.

Over the twelve months ended June 30, 2026, Sunlands Technology Group generated 271.24M in revenue and converted that into 47.77M in net income, yielding earnings per share of 3.57. EBITDA reached 52.46M, while operating income came in at 62.47M.

As of June 30, 2026, Sunlands Technology Group holds 126.39M in cash and equivalents against 19.62M in total debt, resulting in a net debt position of -76.74M. Total book value stands at 157.83M, with working capital of 54.91M providing operational flexibility.

Over the twelve months ended June 30, 2026, Sunlands Technology Group posted a gross margin of 87.00, reflecting its pricing power and cost economics. The operating margin of 23.03 and net profit margin of 17.61 provide insight into operational efficiency.

Sunlands Technology Group's most recent stock split took place on August 31, 2021 with a 25:2 split ratio.

As of June 30, 2026, Sunlands Technology Group has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.