Sunlands Technology Group

NYSE

STG

Stock

Yield per half year: -19.73%
Dividend yield: 0%
Sector: High Tech

Reporting Sunlands Technology Group

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				0.0925	0.0418	0.0239	0.0316	0.0691	0.0989	0.0898	0.0531	18.80
Выручка, млрд ¥	0.159	0.4189	0.9702	1.97	2.19	2.2	2.51	2.32	2.16	2.16	2.28	-0.28
Чистая прибыль, млрд ¥	-0.3183	-0.2536	-0.9186	-0.927	-0.395	-0.4323	0.2191	0.644	0.6408	0.6408	0.1353	-210.16
EV, млрд ¥				-0.8982	-1.09	-0.513	-0.3602	0.4242	-0.0716	0.3119	-0.3221	-41.99
EBIT, млрд ¥	-0.3172	-0.259	-0.9277	-0.9523	-0.4597	-0.4603	0.1317	0.611	0.6837	0.6401	0.1013	-208.26
EBITDA, млрд ¥	-0.3134	-0.2536	-0.9196	-0.9265	-0.3783	-0.42	0.1696	0.6577	0.7144	0.6707	0.1487	-213.56
OIBDA, млрд ¥					-0.5244	-0.8657	0.1417	0.6307	0.6484		0.0061	-204.34
Баланс стоимость, млрд ¥	-0.3717	-0.889	-0.6171	-0.3391	-0.7382	-1.21	-1.01	-0.3745	0.277	0.277	-0.6111	-182.20
FCF, млрд ¥	-0.0053	0.0726	0.4206	-0.3379	-0.5591	-0.2156	-0.3898	0.0059	0.1344	0.1344	-0.2048	-175.19
Операционный денежный поток, млрд ¥	0.000445	0.0893	0.8195	0.1805	-0.5335	-0.1886	-0.3733	0.0091	0.1408	0.1408	-0.1891	-176.61
Операционная прибыль, млрд ¥	-0.3172	-0.259	-0.9277	-1.03	-0.4597	-0.649	0.1143	0.6169	0.5749	0.5749	0.0395	-204.57
Операционные расходы, млрд ¥	0.4145	0.607	1.73	2.67	2.26	2.47	2.02	1.36	1.32	1.32	1.89	-10.20
CAPEX, млрд ¥	0.0058	0.0167	0.3989	0.5184	0.0255	0.027	0.0165	0.0032	0.0064	0.0064	0.0157	-24.15

	2017Q2	2017Q3	2017Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥							0.0337	0.0612	0.075	0.0617	0.0676	0.0687	0.1476	0.0781	0.0809	0.0915				0.0934	5.90
Выручка, млрд ¥										0.555	0.5762	0.5786	0.5786	0.5264	0.5246	0.5417	0.5232	3.58	3.45	1.72	45.75
Чистая прибыль, млрд ¥										0.1146	0.1681	0.1806	0.1806	0.1739	0.1316	0.1552	0.1127	0.5977	0.6267	0.3248	36.63
EV, млрд ¥										-0.4453	-0.3907	-0.4859	-0.4167	-0.0498	0.0549	0.3007	-0.027	-0.0685	0.0934	0.0707	11.21
EBIT, млрд ¥										0.1126	0.1663	0.1673	0.1673	0.1558	0.1265	0.1191	0.1123	0.5572	0.4618	0.2754	29.56
EBITDA, млрд ¥										0.1212	0.1738	0.1792	0.1792	0.1715	0.1382	0.1307	0.12	0.6541	0.5858	0.3258	33.49
OIBDA, млрд ¥															0.1286	0.0946	0.1122	0.6135	0.421	0.2740	26.77
Баланс стоимость, млрд ¥										-0.7343	-0.5377	-0.3745	-0.3745	0.0053	0.1385	0.277	0.3986	0.4835	0.546	0.3687	31.57
FCF, млрд ¥						0	0	0	-0.3733	0	0.0026	0	0.0091	0.0026	0.018					-0.0682	-154.53
Операционный денежный поток, млрд ¥	0.276	0.276	0.552	-0.7406	-0.7406				-0.3733		0.0026		0.0091	0.0026	0.018					-0.0682	-154.53
Операционная прибыль, млрд ¥										0.1126	0.1663	0.1673	0.1673	0.1558	0.122	0.1191	0.1049	0.5572	0.4618	0.2730	30.50
Операционные расходы, млрд ¥										0.3512	0.325	0.336	0.336	0.311	0.3385	0.3006	0.3411	2.46	2.41	1.17	48.08
CAPEX, млрд ¥					0.3939	0.0016	0.0015	0.0014	0.0016	0.0014	0.0013	0.0026	0.0011	0.0013						0.0015	-1.47

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0044	0.0231	0.5595	1.25	1.4	0.7607	0.6267	0.7536	0.7638	0.7638	0.8610	-11.41
Short Term Investments ¥	0.044	0.145	0.3531	1.03	0.2176	0.5178	0.1842	0.0705	0.1421	0.1421	0.2264	-8.17
Long term investments ¥			0.0033	0.03	0.04	0.0641	0.0548	0.0735	0.0614		0.0588	8.95
Total Receivables ¥	0.0161	0.0184	0.2531	0.0155	0.0061	0.0257	0.0557	0.0268	0.0293	0.0293	0.0287	36.87
Total Current Assets ¥	0.0922	0.2199	1.27	2.58	2.04	1.55	1.13	0.9691	1.03	1.03	1.34	-12.77
Чистые активы, млрд ¥	0.000565	0.0164	0.5253	0.5595	1.14	1	1.22	1.09	0.1377	1.09	0.9175	-34.48
Активы, млрд ¥	0.1001	0.245	1.97	3.74	3.97	3.26	2.59	2.28	2.12	2.12	2.84	-11.79
Short Term Debt ¥	0.0015		0.2217	0.0325	0.0727	0.0632	0.053	0.0557	0.0467	0.0467	0.0583	-8.47
Long Term Debt ¥				0.2256	0.1931	0.1606	0.182	0.1433	0.1047	0.1047	0.1567	-11.52
Задолженность, млрд ¥	0.4718	1.13	2.59	4.08	4.71	4.47	3.61	2.66	1.84	1.84	3.46	-17.14
Чистый долг, млрд ¥	-0.0044	-0.0231	-0.5595	-0.9907	-0.5201	-0.0043	0.0124	-0.2378	-0.4552	-0.4552	-0.2410	-2.63
Долг, млрд ¥				0.2581	0.2659	0.2238	0.2349	0.5159	0.3086	0.1513	0.3098	3.02
Interest income ¥	0.000814	0.0031	0.0077	0.0682	0.0459	0.0258	0.0052	0.0062	0.0288		0.0224	-8.90
Расходы на обслуживание долга ¥			0.0077	0.0022	0.0143	0.0117	0.0109	0.0101	0.0077	0.0077	0.0109	-11.65
Чист. проц. доходы, млрд ¥		0.0031	0.0136	0.0682	0.0459	0.0141	0.0052	0.0062	0.0204	0.004	0.0184	-14.97
Амортизация, млрд ¥	0.0038	0.0055	0.0081	0.0258	0.0814	0.0403	0.0379	0.0467	0.0306	0.0306	0.0474	-17.77
Себестоимость, млрд ¥	0.0617	0.071	0.1703	0.3304	0.3963	0.3873	0.3762	0.3482	0.2655	0.2655	0.3547	-7.70
Товарно материальные запасы ¥	0.0268	0.033	0.1005	0.1651	0.2373	0.1324	0.0836	0.0142	0.0142	0.0142	0.0963	-43.06

	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										0.7275	0.6788	0.7536	0.7536	0.7468	0.7485	0.7638	0.8005	0.7536	0.5359	0.7205	-6.46
Short Term Investments ¥										0.1387	0.1701	0.0705	0.0705	0.0632	0.1223	0.1421	0.1797	0.2439	0.2579	0.1892	16.09
Long term investments ¥							0.0642	0.0548	0.0537	0.0533	0.0627	0.0735	0.0626	0.0664	0.064	0.0614				0.0656	-3.53
Total Receivables ¥	0.0155	0.0061	0.0061	0.0257	0.0257			0.0557	0.0557			0.0268	0.0268				0.0293			0.0389	-12.06
Total Current Assets ¥										1.05	1.02	0.9691	0.9691	0.9521	0.9962	1.03	1.1	1.13	0.9051	1.03	-1.90
Чистые активы, млрд ¥					1.37	1.35	1.23	1.22	1.21	1.19	1.18	1.09	1.08		0.9315					1.09	-4.78
Активы, млрд ¥										2.46	2.41	2.28	2.28	2.09	2.12	2.12	2.16	2.19	2.15	2.15	0.28
Short Term Debt ¥										0.0579	0.0674	0.0557	0.0557	0.046	0.0463	0.0387	0.0472	0.0473	0.047	0.0453	0.30
Long Term Debt ¥										0.1626	0.153	0.1433	0.1337	0.124	0.1143	0.1047	0.095	0.0853	0.0757	0.0950	-7.91
Задолженность, млрд ¥										3.2	2.96	2.66	2.66	2.09	1.98	1.84	1.77	1.71	1.61	1.78	-4.05
Чистый долг, млрд ¥										-0.1019	-0.0663	-0.2378	-0.2378	-0.4155	-0.433	-0.4632	-0.5077	-0.468	-0.2784	-0.4301	-8.45
Долг, млрд ¥										0.2205	0.2204	0.199	0.1894	0.17	0.3155	0.3006	0.2928	0.2856	0.2575	0.2904	-3.98
Interest income ¥							0.000102	0.000118	0.0032	0.0038	0.0022	0.0047	0.0066	0.0076	0.0076	0.0093				0.0072	14.62
Расходы на обслуживание долга ¥										0.0026	0.0025	0.0023	0.0023	0.002	0.0019	0.0016	0.0016	0.011	0.0099	0.0052	39.12
Чист. проц. доходы, млрд ¥									0.000441	0.0013	-0.000287	0.0047	0.0044	0.0055	0.0057	0.0077	0.0013	0.0108		0.0062	14.45
Амортизация, млрд ¥										0.0086	0.0075	0.0119	0.0119	0.0157	0.0117	0.0117	0.0077	0.097	0.124	0.0504	60.34
Себестоимость, млрд ¥										0.0912	0.0849	0.0753	0.0753	0.0595	0.0641	0.0738	0.0772	0.5569	0.5762	0.2696	55.15
Товарно материальные запасы ¥		0.2373	0.2373	0.1324	0.1324			0.0836	0.0836			0.0142	0.0142			0.0142	0.0142			0.0281	-29.85

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-24.48	-10.48	-33.59	-95.98	-62.31	-63.81	2.55	47.07	92.88			46.44	3.28	-208.31
Цена акции ао				3.04	2.57	1.09	4.95	7.29	10.17	5.65	5.1	5.1	6.63	0.60
Число акций ао, млн	13	24.2	1.04	13.77	13.63	13.46	13.45	13.68	6.9			13.8	12.22	-12.73
FCF/акцию	-0.4102	3	404.43	-24.54	-41.02	-16.02	-28.99	0.4314	19.49			9.74	-13.2217	-186.17

	2017Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							1.28	24.08	1.83	26	12.56	9.57	11.29	16.44	87.23	91.45			43.20	57.06
Цена акции ао						5.58	4.55	4.84	4.95	10.63	5.64	5.88	6.66				5.57	5.1	5.77	-1.99
Число акций ао, млн				13.46	13.45	13.45	13.57	13.96	13.88	13.88	13.84	13.76	13.74						13.82	-0.20
FCF/акцию	152.02	-25.76	-25.76			-27.76		0.1868		0.6589	0.1909	1.31							-5.0827	-154.30

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	85.62	28.52	148.85	273.36	53.52	35.69	-21.71	-93.08	-1315.18			231.32		-268.1520	-289.71
ROA, %	-317.99	-103.5	-46.64	-24.79	-9.95	-13.26	8.45	26.45	29.16			30.25		8.17	-223.99
ROIC, %				823.54	84.87	61.73	-15.18	477.54	156.89					153.17	13.08
ROS, %			-94.68	-46.96	-18.01	-19.62	8.73	27.72	29.67	29.67	29.67	29.67		25.09	27.72
ROCE, %		29.14	150.34	280.92	62.26	37.97	-12.98	76.58	61.69		232.29	232.29		79.11	43.65
Ebit margin, %					-20.95	-31.28	8.32	26.3	31.66		29.64	29.64		12.93	-198.93
Рентаб EBITDA, %		-60.53	-94.79	-46.93	-17.24	-19.06	6.76	28.31	33.08		31.06	31.06		16.03	-210.26
Чистая рентаб, %	-200.18	-60.53	-94.68	-46.96	-18.01	-19.62	8.73	27.72	29.67			29.67		5.70	-210.50
Operation Margin, %			-95.62	-52.12	-20.95	-29.45	4.56	26.56	26.62	26.62	26.62	26.62		22.20	42.31
Чистая процентная маржа, %	-200.18	-60.53	-94.68	-46.96	-18	-19.54	8.73					18.65		-34.0900	-162.08
Доходность FCF, %				-365.46	-1337.21	-902.27	-1232.66	8.54	135.92					-665.5360	-163.30

	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-15.61	-31.26	-48.23	-48.23	3271.55	-55.82	-611.04	86.41	225.86	166.95			-37.5280	-224.50
ROA, %				4.66	6.96	7.94	7.94	8.33	6.26	7.33	5.27	27.47	28.86			15.04	35.75
ROIC, %	3.05	3.03					-115.17									-36.3633	-435.49
ROS, %					29.17	31.22	31.22	33.04	25.09	28.65	21.55	16.71	18.18	29.67		22.95	0.70
ROCE, %					-30.6	-44.05	-44.05	-27432.39	14.07	11.72	10.38	47.82	37.37	232.29		67.92	81.73
Ebit margin, %									24.12	21.98	21.47	15.58	13.39	29.64		20.41	6.16
Рентаб EBITDA, %					30.16	30.98	30.98	32.59	26.34	24.13	22.94	18.29	16.99	31.06		22.68	5.18
Чистая рентаб, %				20.65	29.17	31.22	31.22	33.04	25.09	28.65	21.55	16.71	18.18			22.04	-6.24
Operation Margin, %					28.86	28.92	28.92	29.6	23.26	21.98	20.06	15.58	13.39	26.62		19.53	3.90
Доходность FCF, %	-1800.08	-2054.91	-497.57		3.86		6.2	3.38	3.05							-96.2160	-136.10

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-0.0997	-0.1058	-0.0553	0.1444	1.03	0.5985			1.2		0.3224	-241.42
P/BV		-0.2726	-0.0566	-0.0197	-0.0313	-1.74	1.39			2.78		-0.0915	-289.69
P/S		0.0468	0.0191	0.0108	0.0126	0.2849	0.1776			0.3552		0.1010	56.20
P/FCF		-0.2736	-0.0748	-0.1108	-0.0811	11.71	0.7358	0.668	0.668	0.668		2.74	-252.46
E/P		-10.03	-9.45	-18.09	6.93	9.32	6.48	7.14	7.14	7.14		7.40	0.60
EV/EBIT			-5.73	-1.74	2.09	0.6942	-0.1048	0.4873	0.4873	0.4873		0.7308	-25.26
EV/EBITDA	0.6145	0.9695	2.89	1.22	-2.12	0.6449	-0.1003			0.4651		0.5069	-151.06
EV/S		-0.455	-0.4989	-0.2328	-0.1436	0.1826	-0.0332	0.1444	0.1444	0.1444		0.0589	-200.11
EV/FCF		2.66	1.96	2.38	0.924	71.88	-0.5328	2.32	2.32	2.32		15.38	20.22
Debt/EBITDA		-0.2786	-0.7028	-0.5329	1.39	0.7844	0.432	0.2256	0.2256	0.2256		0.6115	-30.49
Netdebt/Ebitda	0.6084	1.07	1.37	0.0103	0.0728	-0.3615	-0.6372	-0.6787	-0.6787	-0.6787		-0.4567	-256.28
Debt/Ratio		0.069	0.067	0.0686	0.0906	0.2267	0.1457	0.0714	0.0714	0.0714		0.1212	-4.65
Debt/Equity		-0.7612	-0.3602	-0.1848	-0.2328	-1.38	1.11	0.139	6.69	6.69		1.27	-295.74
Debt/Net Income		-0.2784	-0.673	-0.5177	1.07	0.8011	0.4816	0.2362	0.2362	0.2362		0.5650	-26.08
PEG									0.003	0.003		0.0030	0.00
Бета				1.86	1.79	1.09	2.82	-3.03	0.5683	0.5683		0.6477	-20.50
Индекс Альтмана		-0.946	-1.21	-138.01	60.56	-0.3399	-2.63	-0.5301	-0.657	-0.657		11.28	-140.46

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						0.5384	0.4024	0.3802	0.817	0.5218	0.7364	0.6817	0.9736	0.4347	0.2628				0.6178	-18.62
P/BV						-0.084	-0.1258	-0.1834	-0.394	-643.81	3.68	2.77	1.21	0.8287	0.6828				1.83	-28.60
P/S						0.1112	0.1174	0.1187	0.255	0.1624	0.2223	0.2032	0.2615	0.0816	0.0476				0.1632	-26.53
P/FCF	-0.0556	-0.0487			-0.201		25.93		16.14	29.57	32.78						0.668		21.02	-51.89
E/P				2.51	2.05	1.86	2.48	2.63	1.22	2.23	1.63	1.7					7.14		2.78	42.39
EV/EBIT											0.4343	2.53	-0.2406	-0.1229	0.2022		0.4873		0.5712	-28.07
EV/EBITDA						-3.68	-2.25	-2.71	-2.33	-0.2905	0.0822	0.4743	-0.0482	-0.0657	0.0627				0.1011	-5.27
EV/S							-0.6781	-0.8399	-0.7202	-0.0947	0.1047	0.5551	-0.0517	-0.0191	0.0271		0.1444		0.1312	-23.61
EV/FCF	1.49	1.52			0.8745		-149.77		-45.57	-18.86	3.05						2.32		-41.7660	-143.45
Debt/EBITDA							1.27	1.11	1.06	0.9912	2.28	2.3	2.44	0.4366	0.4395		0.2256		1.17	-37.15
Netdebt/Ebitda							-0.3815	-1.33	-1.33	-2.42	-3.13	-3.54	-4.23	-0.7154	-0.4752		-0.6787		-1.9279	-28.13
Debt/Ratio							0.0913	0.0874	0.0832	0.0814	0.1491	0.1419	0.1354	0.1305	0.1195		0.0714		0.1197	-12.83
Debt/Equity							-0.4099	-0.5315	-0.5057	31.99	2.28	1.09	0.7346	0.5907	0.4716		6.69		1.92	43.75
Debt/Net Income							1.31	1.1	1.05	0.9779	2.4	1.94	2.6	0.4778	0.4109		0.2362		1.13	-34.37
PEG																	0.003		0.0030	0.00
Бета																2.7	0.5683		1.63	-54.12
Индекс Альтмана			1013.35	59.71	59	-6.52	-10.04	-2.09	-2.03		-0.6943					-0.5301	-0.657		-1.2003	-20.66

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.001	0	0.043	0.26			0.0047	0.0313	0.0313		0.0047		0.0741	-6.15
Дивиденд								0.68			0		0.6800	0.00
Див доход, ао, %				0	0	0	0	12.59	7.19		0		9.89	-24.43
Дивиденды / прибыль, %	-0.3204	0	-4.68	-28.05		0	0	5.06	4.88		4.88		-4.6221	-272.40
Dividend Coverage Ratio										136.35	136.35		136.35	0.00

	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2020Q4	2021Q1	2022Q2	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.043	0.043	0.0215	0.0215	0.0215	0.043	0.043	0.043		0.0326			0.0366	8.68
Дивиденд									0.68				0.6800	0.00
Див доход, ао, %									14.95				14.95	0.00
Дивиденды / прибыль, %	-13.51	-16.96	-21.64	-16.24	-8.3	-10.05	-58.78	-58.78		18.03			-23.5760	-216.78
Dividend Coverage Ratio											136.35		136.35	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	2.31	2.24	2.2				-1.61
CAPEX/Выручка, %		1.16	1.22	0.6594	0.1396	0.2944	-23.99
Персонал, чел				7 347	7 347	2 318	-31.92

	CAGR 5

	CAGR 5