Sunlands Technology Group (STG)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Sunlands Technology Group reported revenue of 2.02B CNY, up 1.5% from the prior year. The company was profitable, with a net margin of 18.1% and a gross margin of 86.9%. It held 2.05B CNY in total assets against 1.10B CNY in total liabilities.
Key ratios (FY2025)
86.9%
Gross margin
18.6%
Operating margin
18.1%
Net margin
38.7%
Return on equity
+1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.02B CNY | 1.99B CNY | 2.16B CNY | 2.32B CNY | 2.51B CNY | 2.20B CNY | 2.19B CNY | 1.97B CNY | 970.16M CNY | 418.91M CNY |
| Cost of Revenue | 264.42M CNY | 317.57M CNY | 265.53M CNY | 348.15M CNY | 376.19M CNY | 387.27M CNY | 396.32M CNY | 330.38M CNY | 170.26M CNY | 70.99M CNY |
| Gross Profit | 1.76B CNY | 1.67B CNY | 1.89B CNY | 1.97B CNY | 2.13B CNY | 1.82B CNY | 1.80B CNY | 1.64B CNY | 799.90M CNY | 347.92M CNY |
| Operating Income | 376.55M CNY | 297.90M CNY | 574.89M CNY | 616.94M CNY | 114.27M CNY | -649.02M CNY | -459.72M CNY | -1.03B CNY | -927.68M CNY | -259.04M CNY |
| Net Income | 365.63M CNY | 342.08M CNY | 640.83M CNY | 643.96M CNY | 219.06M CNY | -430.54M CNY | -394.82M CNY | -927.02M CNY | -918.58M CNY | -253.57M CNY |
| EPS (Diluted) | 54.28 CNY | 50.12 CNY | 92.88 CNY | 94.14 CNY | 32.56 CNY | -63.74 CNY | — | — | — | — |
| Total Assets | 2.05B CNY | 2.12B CNY | 2.12B CNY | 2.28B CNY | 2.59B CNY | 3.26B CNY | 3.97B CNY | 3.74B CNY | 1.97B CNY | — |
| Total Liabilities | 1.10B CNY | 1.52B CNY | 1.84B CNY | 2.66B CNY | 3.61B CNY | 4.47B CNY | 4.71B CNY | 4.08B CNY | 2.59B CNY | — |
| Shareholders' Equity | 944.07M CNY | 599.86M CNY | 275.55M CNY | -379.85M CNY | -1.01B CNY | -1.21B CNY | -738.36M CNY | -338.98M CNY | -1.64B CNY | -888.96M CNY |
| Cash & Equivalents | 575.74M CNY | 507.23M CNY | 763.80M CNY | 753.64M CNY | 626.72M CNY | 760.71M CNY | 1.40B CNY | 1.25B CNY | 559.46M CNY | — |
| Operating Cash Flow | 146.81M CNY | 195.52M CNY | 140.80M CNY | 9.14M CNY | -373.25M CNY | -188.64M CNY | -533.55M CNY | 180.54M CNY | 819.54M CNY | 89.27M CNY |
| Capital Expenditures | 213.0K CNY | 259.0K CNY | 5.76M CNY | 3.24M CNY | 13.68M CNY | 12.43M CNY | 24.76M CNY | 517.76M CNY | 398.19M CNY | 15.87M CNY |
| Shares Outstanding | 6.74M | 6.82M | 6.90M | 6.84M | 6.73M | 6.75M | — | — | — | — |