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Sunlands Technology Group
NYSE:STG

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Sunlands Technology Group Logo
Sunlands Technology Group
NYSE:STG
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Price: 7.99 USD Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.2B
-2%
Revenue
Growth Rates:
1 Year
-7%
3 Years
-2%
5 Years
+9%
7 Years
+416%
10 Years
-
574.9m
-8%
Operating Income
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
640.8m
-4%
Net Income
Growth Rates:
1 Year
0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Sunlands Technology Group

Revenue
2.2B CNY
Cost of Revenue
-265.5m CNY
Gross Profit
1.9B CNY
Operating Expenses
-1.3B CNY
Operating Income
574.9m CNY
Other Expenses
65.9m CNY
Net Income
640.8m CNY

Income Statement
Sunlands Technology Group

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Income Statement
Currency: CNY
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
419
N/A
495
+18%
606
+22%
757
+25%
781
+3%
1 032
+32%
1 308
+27%
1 561
+19%
1 974
+26%
2 132
+8%
2 203
+3%
2 213
+0%
2 194
-1%
2 195
+0%
2 155
-2%
2 169
+1%
2 204
+2%
2 333
+6%
2 450
+5%
2 504
+2%
2 508
+0%
2 427
-3%
2 352
-3%
2 333
-1%
2 323
0%
2 277
-2%
2 248
-1%
2 197
-2%
2 160
-2%
Gross Profit
Cost of Revenue
(71)
(79)
(89)
(112)
(110)
(162)
(223)
(271)
(330)
(345)
(352)
(373)
(396)
(408)
(412)
(391)
(387)
(397)
(394)
(385)
(376)
(367)
(360)
(362)
(348)
(320)
(288)
(267)
(266)
Gross Profit
348
N/A
416
+20%
517
+24%
645
+25%
671
+4%
870
+30%
1 085
+25%
1 290
+19%
1 644
+27%
1 787
+9%
1 850
+4%
1 840
-1%
1 798
-2%
1 787
-1%
1 743
-2%
1 778
+2%
1 817
+2%
1 936
+7%
2 056
+6%
2 119
+3%
2 132
+1%
2 060
-3%
1 992
-3%
1 971
-1%
1 975
+0%
1 957
-1%
1 960
+0%
1 929
-2%
1 894
-2%
Operating Income
Operating Expenses
(607)
(719)
(890)
(1 214)
(1 266)
(1 618)
(1 992)
(2 209)
(2 673)
(2 697)
(2 507)
(2 358)
(2 257)
(2 212)
(2 274)
(2 391)
(2 466)
(2 565)
(2 525)
(2 291)
(2 017)
(1 696)
(1 528)
(1 423)
(1 358)
(1 333)
(1 293)
(1 306)
(1 319)
Selling, General & Administrative
(593)
(703)
(871)
(1 189)
(1 240)
(1 585)
(1 951)
(2 155)
(2 597)
(2 606)
(2 406)
(2 254)
(2 156)
(2 116)
(2 186)
(2 311)
(2 399)
(2 501)
(2 458)
(2 229)
(1 956)
(1 641)
(1 480)
(1 377)
(1 315)
(1 293)
(1 256)
(1 273)
(1 285)
Research & Development
(14)
(16)
(19)
(25)
(26)
(33)
(41)
(54)
(76)
(92)
(101)
(104)
(102)
(96)
(88)
(80)
(67)
(63)
(66)
(61)
(61)
(56)
(49)
(46)
(43)
(40)
(37)
(34)
(34)
Operating Income
(259)
N/A
(303)
-17%
(373)
-23%
(569)
-52%
(595)
-5%
(748)
-26%
(907)
-21%
(920)
-1%
(1 029)
-12%
(910)
+12%
(657)
+28%
(518)
+21%
(460)
+11%
(425)
+7%
(531)
-25%
(613)
-15%
(649)
-6%
(629)
+3%
(469)
+25%
(173)
+63%
114
N/A
364
+219%
464
+27%
549
+18%
617
+12%
624
+1%
668
+7%
623
-7%
575
-8%
Pre-Tax Income
Interest Income Expense
3
3
6
8
8
14
27
48
68
82
87
61
46
29
11
16
14
14
12
9
5
2
2
2
6
10
14
20
23
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
39
39
39
40
1
1
2
(0)
44
Total Other Income
2
1
1
1
0
1
9
31
32
31
33
16
21
50
59
101
203
196
186
152
39
28
24
17
25
24
27
31
34
Pre-Tax Income
(254)
N/A
(298)
-18%
(367)
-23%
(560)
-53%
(587)
-5%
(732)
-25%
(871)
-19%
(841)
+4%
(929)
-10%
(797)
+14%
(538)
+33%
(442)
+18%
(393)
+11%
(346)
+12%
(461)
-33%
(496)
-8%
(433)
+13%
(420)
+3%
(271)
+35%
(12)
+96%
198
N/A
432
+119%
528
+22%
607
+15%
649
+7%
659
+2%
711
+8%
674
-5%
676
+0%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
(1)
(1)
0
(1)
(1)
(2)
20
19
15
12
(12)
(19)
(14)
(9)
(25)
Income from Continuing Operations
(254)
(298)
(367)
(560)
(587)
(732)
(871)
(841)
(929)
(797)
(538)
(442)
(395)
(347)
(462)
(498)
(432)
(421)
(272)
(14)
217
451
543
619
637
641
697
665
651
Income to Minority Interest
0
0
0
0
0
(0)
(1)
(0)
(0)
0
1
0
0
1
0
0
0
1
2
4
7
8
7
4
1
(0)
(0)
(0)
(0)
Equity Earnings Affiliates
0
(0)
(0)
(3)
(3)
(4)
(4)
(2)
2
3
2
2
(0)
(1)
0
0
1
2
2
2
(5)
(6)
(6)
(6)
7
3
6
1
(10)
Net Income (Common)
(254)
N/A
(299)
-18%
(367)
-23%
(563)
-54%
(590)
-5%
(736)
-25%
(876)
-19%
(843)
+4%
(927)
-10%
(794)
+14%
(535)
+33%
(439)
+18%
(395)
+10%
(347)
+12%
(461)
-33%
(497)
-8%
(431)
+13%
(418)
+3%
(269)
+36%
(8)
+97%
219
N/A
453
+107%
544
+20%
617
+13%
644
+4%
643
0%
703
+9%
666
-5%
641
-4%
EPS (Diluted)
-422.66
N/A
-497.83
-18%
-611.5
-23%
-938.66
-54%
-5 902
-529%
-7 363.99
-25%
-1 460
+80%
-1 404.5
+4%
-1 854
-32%
-1 588.8
+14%
-1 070.4
+33%
-878
+18%
-789.6
+10%
-694.8
+12%
-921.59
-33%
-993.8
-8%
-861
+13%
-835.99
+3%
-538
+36%
-1.19
+100%
32.7
N/A
67.55
+107%
80.05
+19%
88.17
+10%
94.7
+7%
93.24
-2%
101.84
+9%
96.83
-5%
92.88
-4%

See Also

Summary
STG intrinsic value, competitors valuation, and company profile.
DCF Valuation
STG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STG stock valuation using valuation multiples.
Wall Street Estimates
STG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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