Sunlands Technology Group ADRSTG
Price$2.90

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $288.8M+5.9% YoYTTM through 31 Dec 2025
Net Income $52.3M+11.6% YoYTTM through 31 Dec 2025
Free Cash Flow $21MTTM through 31 Dec 2025

Margins

Current
Gross Margin86.9%
EBITDA Margin20.1%
Operating Margin18.6%
Net Margin18.1%

Returns

38.7%ROE
17.9%ROA
98.9%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.21x
Net Debt-$116.2Mnet cash position
Cash & Equivalents$82.3M

Quality Metrics

Altman Z-Score0.81
Piotroski F-Score8 / 9
FCF Margin7.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2B
Diluted EPS$7.76TTM
'22'23'24'25
FY2025: $7.76

Dividend

No dividend

Capital Allocation

R&D Spend$4.2M
Capex Intensity0.0%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.