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Sunlands Online Education Group (STG)
NYSE:STG
US Market
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Sunlands Online Education Group (STG) Ratios

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Sunlands Online Education Group Ratios

STG's free cash flow for Q3 2025 was ¥0.88. For the 2025 fiscal year, STG's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.02 0.66 0.59 0.71
Quick Ratio
1.08 1.01 0.65 0.55 0.65
Cash Ratio
0.72 0.76 0.51 0.33 0.35
Solvency Ratio
0.34 0.36 0.26 0.07 -0.09
Operating Cash Flow Ratio
0.00 0.14 0.04 -0.20 -0.09
Short-Term Operating Cash Flow Coverage
0.00 3.64 1.62 -9.66 -5.80
Net Current Asset Value
¥ -316.02M¥ -811.20M¥ -1.69B¥ -2.48B¥ -2.92B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.15 0.23 0.25 0.23
Debt-to-Equity Ratio
0.15 1.11 -1.38 -0.63 -0.62
Debt-to-Capital Ratio
0.13 0.53 3.65 -1.73 -1.66
Long-Term Debt-to-Capital Ratio
0.00 0.27 5.37 -1.39 -1.34
Financial Leverage Ratio
2.32 7.65 -6.08 -2.57 -2.69
Debt Service Coverage Ratio
265.59 14.88 13.26 5.37 -14.68
Interest Coverage Ratio
271.05 75.08 61.33 10.46 -55.51
Debt to Market Cap
0.00 0.14 1.45 2.95 1.21
Interest Debt Per Share
10.28 45.84 76.89 96.62 113.72
Net Debt to EBITDA
-1.06 -0.64 -0.36 0.05 <0.01
Profitability Margins
Gross Profit Margin
86.03%87.70%85.01%85.00%82.43%
EBIT Margin
21.34%31.66%28.35%8.32%-19.10%
EBITDA Margin
21.54%33.08%28.31%9.83%-29.45%
Operating Profit Margin
19.17%26.62%26.56%4.56%-29.45%
Pretax Profit Margin
21.69%30.84%27.92%7.88%-19.63%
Net Profit Margin
18.94%29.67%27.72%8.73%-19.62%
Continuous Operations Profit Margin
18.94%29.67%27.68%8.47%-19.56%
Net Income Per EBT
87.31%96.22%99.29%110.84%99.95%
EBT Per EBIT
113.15%115.85%105.12%172.96%66.65%
Return on Assets (ROA)
18.12%30.25%28.29%8.45%-13.26%
Return on Equity (ROE)
51.85%231.32%-171.96%-21.71%35.69%
Return on Capital Employed (ROCE)
30.10%51.87%77.32%16.64%-60.93%
Return on Invested Capital (ROIC)
26.09%47.89%70.94%16.98%-57.49%
Return on Tangible Assets
18.12%30.26%28.31%8.46%-13.26%
Earnings Yield
68.25%64.34%187.24%103.56%-72.00%
Efficiency Ratios
Receivables Turnover
0.00 73.60 86.65 44.99 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 18.65 24.60 4.50 2.93
Fixed Asset Turnover
2.43 2.34 2.13 2.06 2.20
Asset Turnover
0.96 1.02 1.02 0.97 0.68
Working Capital Turnover Ratio
51.48 -8.86 -3.61 -3.53 -5.27
Cash Conversion Cycle
0.00 24.53 19.05 89.25 124.78
Days of Sales Outstanding
0.00 4.96 4.21 8.11 0.00
Days of Inventory Outstanding
0.00 19.57 14.84 81.14 124.78
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 24.53 19.05 89.25 124.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.41 9.16 -55.48 -27.93
Free Cash Flow Per Share
0.00 19.49 5.91 -57.94 -31.92
CapEx Per Share
0.00 0.92 3.25 2.46 3.99
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.65 1.04 1.14
Dividend Paid and CapEx Coverage Ratio
0.00 3.74 0.26 -22.57 -7.00
Capital Expenditure Coverage Ratio
0.00 22.15 2.82 -22.57 -7.00
Operating Cash Flow Coverage Ratio
0.00 0.46 0.12 -0.58 -0.25
Operating Cash Flow to Sales Ratio
0.00 0.07 0.03 -0.15 -0.09
Free Cash Flow Yield
0.00%27.00%11.76%-184.27%-35.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.47 1.55 0.53 0.97 -1.39
Price-to-Sales (P/S) Ratio
0.28 0.46 0.15 0.08 0.27
Price-to-Book (P/B) Ratio
0.62 3.60 -0.92 -0.21 -0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.41 8.51 -0.54 -2.79
Price-to-Operating Cash Flow Ratio
0.00 7.07 5.49 -0.57 -3.18
Price-to-Earnings Growth (PEG) Ratio
0.13 -1.16 <0.01 >-0.01 -0.13
Price-to-Fair Value
0.62 3.60 -0.92 -0.21 -0.50
Enterprise Value Multiple
0.24 0.76 0.16 0.91 -0.92
Enterprise Value
103.10M 42.81M 106.16M 223.89M 596.12M
EV to EBITDA
0.24 0.06 0.16 0.91 -0.92
EV to Sales
0.05 0.02 0.05 0.09 0.27
EV to Free Cash Flow
0.00 0.32 2.63 -0.57 -2.76
EV to Operating Cash Flow
0.00 0.30 1.69 -0.60 -3.16
Tangible Book Value Per Share
67.98 39.80 -55.75 -151.16 -179.64
Shareholders’ Equity Per Share
68.12 40.15 -54.75 -150.01 -179.37
Tax and Other Ratios
Effective Tax Rate
0.13 0.04 0.02 -0.10 <0.01
Revenue Per Share
151.07 313.01 339.63 372.77 326.29
Net Income Per Share
28.61 92.88 94.14 32.56 -64.01
Tax Burden
0.87 0.96 0.99 1.11 1.00
Interest Burden
1.02 0.97 0.98 0.95 1.03
Research & Development to Revenue
0.01 0.02 0.02 0.02 0.03
SG&A to Revenue
0.34 0.31 0.08 0.08 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.02 <0.01 0.01
Income Quality
0.00 0.22 0.01 -1.76 0.44
Currency in CNY
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