Sunlands Technology Group

NYSE:STG Stock Report

Market Cap: US$79.7m

Sunlands Technology Group Balance Sheet Health

Financial Health criteria checks 6/6

Sunlands Technology Group has a total shareholder equity of CN¥915.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥1.2B respectively. Sunlands Technology Group's EBIT is CN¥389.8M making its interest coverage ratio -13.8. It has cash and short-term investments of CN¥776.4M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-13.8x
CashCN¥776.41m
EquityCN¥915.29m
Total liabilitiesCN¥1.21b
Total assetsCN¥2.12b

Recent financial health updates

No updates

Recent updates

Sunlands Technology Group (NYSE:STG) Surges 89% Yet Its Low P/E Is No Reason For Excitement

Jul 28
Sunlands Technology Group (NYSE:STG) Surges 89% Yet Its Low P/E Is No Reason For Excitement

Sunlands Technology Group's (NYSE:STG) Shares Bounce 26% But Its Business Still Trails The Market

Jun 10
Sunlands Technology Group's (NYSE:STG) Shares Bounce 26% But Its Business Still Trails The Market

Shareholders Would Enjoy A Repeat Of Sunlands Technology Group's (NYSE:STG) Recent Growth In Returns

Apr 10
Shareholders Would Enjoy A Repeat Of Sunlands Technology Group's (NYSE:STG) Recent Growth In Returns

Sunlands Technology Group's (NYSE:STG) Shares Bounce 26% But Its Business Still Trails The Industry

Feb 04
Sunlands Technology Group's (NYSE:STG) Shares Bounce 26% But Its Business Still Trails The Industry

Why The 28% Return On Capital At Sunlands Technology Group (NYSE:STG) Should Have Your Attention

Dec 25
Why The 28% Return On Capital At Sunlands Technology Group (NYSE:STG) Should Have Your Attention

Sunlands Technology Group's (NYSE:STG) Price Is Right But Growth Is Lacking After Shares Rocket 50%

Oct 15
Sunlands Technology Group's (NYSE:STG) Price Is Right But Growth Is Lacking After Shares Rocket 50%

Lacklustre Performance Is Driving Sunlands Technology Group's (NYSE:STG) 44% Price Drop

Aug 31
Lacklustre Performance Is Driving Sunlands Technology Group's (NYSE:STG) 44% Price Drop

There's No Escaping Sunlands Technology Group's (NYSE:STG) Muted Revenues

Jun 23
There's No Escaping Sunlands Technology Group's (NYSE:STG) Muted Revenues

Sunlands Technology Group's (NYSE:STG) Price Is Right But Growth Is Lacking

Feb 29
Sunlands Technology Group's (NYSE:STG) Price Is Right But Growth Is Lacking

Here's Why Sunlands Technology Group (NYSE:STG) Has Caught The Eye Of Investors

Oct 17
Here's Why Sunlands Technology Group (NYSE:STG) Has Caught The Eye Of Investors

Sunlands Technology Group (NYSE:STG) Surges 43% Yet Its Low P/S Is No Reason For Excitement

Jul 19
Sunlands Technology Group (NYSE:STG) Surges 43% Yet Its Low P/S Is No Reason For Excitement

Should You Be Adding Sunlands Technology Group (NYSE:STG) To Your Watchlist Today?

Apr 05
Should You Be Adding Sunlands Technology Group (NYSE:STG) To Your Watchlist Today?

Sunlands Technology GAAP EPS of $2.52, revenue of $82.9M

Aug 18

The Return Trends At Sunlands Technology Group (NYSE:STG) Look Promising

Apr 14
The Return Trends At Sunlands Technology Group (NYSE:STG) Look Promising

Is Sunlands Technology Group (NYSE:STG) Popular Amongst Insiders?

Dec 08
Is Sunlands Technology Group (NYSE:STG) Popular Amongst Insiders?

Financial Position Analysis

Short Term Liabilities: STG's short term assets (CN¥893.6M) exceed its short term liabilities (CN¥829.9M).

Long Term Liabilities: STG's short term assets (CN¥893.6M) exceed its long term liabilities (CN¥379.7M).

Debt to Equity History and Analysis

Debt Level: STG is debt free.

Reducing Debt: STG currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: STG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: STG has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/07 06:11
End of Day Share Price 2026/01/05 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sunlands Technology Group is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hyun Jin ChoGoldman Sachs
Hak ChikJ.P. Morgan