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Sunlands Online Education Group (STG)
NYSE:STG
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STG
Sunlands Online Education Group
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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 Q4 2025 was ¥0.87. For the 2025 fiscal year, STG's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.10 1.02 0.66
Quick Ratio
 1.18 1.18 1.08 1.01 0.65
Cash Ratio
 0.76 0.76 0.63 0.76 0.51
Solvency Ratio
 0.36 0.35 0.24 0.36 0.26
Operating Cash Flow Ratio
 0.19 0.19 0.24 0.14 0.04
Short-Term Operating Cash Flow Coverage
 15.68 15.68 31.77 3.64 1.62
Net Current Asset Value
¥ -208.02M¥ -208.02M¥ -636.99M¥ -811.20M¥ -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.15 0.23
Debt-to-Equity Ratio
 0.15 0.15 0.31 1.11 -1.38
Debt-to-Capital Ratio
 0.13 0.13 0.24 0.53 3.65
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.27 -0.62
Financial Leverage Ratio
 2.17 2.17 3.53 7.65 -6.08
Debt Service Coverage Ratio
 43.77 40.52 34.10 14.88 13.38
Interest Coverage Ratio
 588.17 521.69 56.28 75.08 61.33
Debt to Market Cap
 0.03 0.02 0.07 0.14 0.26
Interest Debt Per Share
 10.40 10.36 14.08 22.92 38.45
Net Debt to EBITDA
 -0.89 -0.95 -0.82 -0.64 -0.36
Profitability Margins
Gross Profit Margin
86.91%86.91%84.04%87.70%85.01%
EBIT Margin
23.30%22.01%18.20%31.66%26.56%
EBITDA Margin
24.38%23.43%19.68%33.08%28.57%
Operating Profit Margin
22.00%22.01%14.97%26.62%26.56%
Pretax Profit Margin
21.07%21.04%17.25%30.84%28.20%
Net Profit Margin
18.13%18.10%17.19%29.67%27.72%
Continuous Operations Profit Margin
18.13%18.10%17.19%29.67%27.68%
Net Income Per EBT
86.06%86.05%99.62%96.22%98.31%
EBT Per EBIT
95.76%95.60%115.27%115.85%106.17%
Return on Assets (ROA)
17.82%17.36%16.13%30.25%28.29%
Return on Equity (ROE)
44.05%37.59%56.89%231.32%-171.96%
Return on Capital Employed (ROCE)
34.38%33.55%22.57%51.87%77.32%
Return on Invested Capital (ROIC)
29.38%28.67%22.24%47.89%70.95%
Return on Tangible Assets
17.82%17.36%16.13%30.26%28.31%
Earnings Yield
127.46%63.77%60.77%64.34%93.62%
Efficiency Ratios
Receivables Turnover
 98.14 95.78 81.15 73.60 86.65
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 16.14 18.65 24.60
Fixed Asset Turnover
 2.64 2.58 2.29 2.34 2.13
Asset Turnover
 0.98 0.96 0.94 1.02 1.02
Working Capital Turnover Ratio
 20.18 17.96 38.09 -8.86 -3.61
Cash Conversion Cycle
 3.72 3.81 27.11 24.53 19.05
Days of Sales Outstanding
 3.72 3.81 4.50 4.96 4.21
Days of Inventory Outstanding
 0.00 0.00 22.62 19.57 14.84
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.72 3.81 27.11 24.53 19.05
Cash Flow Ratios
Operating Cash Flow Per Share
 10.65 10.60 14.32 10.20 4.58
Free Cash Flow Per Share
 10.63 10.58 14.29 9.74 2.96
CapEx Per Share
 0.02 0.02 0.03 0.46 1.62
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.95 0.65
Dividend Paid and CapEx Coverage Ratio
 689.36 689.36 481.57 3.74 1.14
Capital Expenditure Coverage Ratio
 689.36 689.36 481.57 22.15 2.82
Operating Cash Flow Coverage Ratio
 1.03 1.03 1.05 0.46 0.12
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.10 0.07 0.03
Free Cash Flow Yield
49.55%25.57%34.66%13.50%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.78 1.57 1.65 1.55 1.07
Price-to-Sales (P/S) Ratio
 0.14 0.28 0.28 0.46 0.30
Price-to-Book (P/B) Ratio
 0.30 0.59 0.94 3.60 -1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 2.02 3.91 2.89 7.41 17.01
Price-to-Operating Cash Flow Ratio
 2.00 3.91 2.88 7.07 10.98
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.29 -0.04 -1.16 <0.01
Price-to-Fair Value
 0.30 0.59 0.94 3.60 -1.84
Enterprise Value Multiple
 -0.31 0.26 0.62 0.76 0.68
Enterprise Value
 -150.57M 119.35M 242.57M 540.81M 450.09M
EV to EBITDA
 -0.31 0.26 0.62 0.76 0.68
EV to Sales
 -0.07 0.06 0.12 0.25 0.19
EV to Free Cash Flow
 -1.06 0.84 1.24 4.02 11.13
EV to Operating Cash Flow
 -1.05 0.84 1.24 3.84 7.18
Tangible Book Value Per Share
 70.43 70.10 43.89 19.90 -27.88
Shareholders’ Equity Per Share
 70.56 70.23 44.05 20.08 -27.37
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 <0.01 0.04 0.02
Revenue Per Share
 150.15 145.84 145.80 156.50 169.82
Net Income Per Share
 27.23 26.40 25.06 46.44 47.07
Tax Burden
 0.86 0.86 1.00 0.96 0.98
Interest Burden
 0.90 0.96 0.95 0.97 1.06
Research & Development to Revenue
 0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.63 0.63 0.68 0.31 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 0.40 0.40 0.57 0.22 0.01
Currency in CNY