When is STG's latest earnings report released?
The most recent financial report for Sunlands technology group (STG) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating STG's short-term business performance and financial health. For the latest updates on STG's earnings releases, visit this page regularly.
Where does STG fall in the P/E River chart?
According to historical valuation range analysis, Sunlands technology group (STG)'s current price-to-earnings (P/E) ratio is 1.43, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of STG?
According to the latest financial report, Sunlands technology group (STG) reported an Operating Profit of 138.38M with an Operating Margin of 26.46% this period, representing a growth of 110.3% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is STG's revenue growth?
In the latest financial report, Sunlands technology group (STG) announced revenue of 523.05M, with a Year-Over-Year growth rate of 6.47%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does STG have?
As of the end of the reporting period, Sunlands technology group (STG) had total debt of 136.97M, with a debt ratio of 0.06. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does STG have?
At the end of the period, Sunlands technology group (STG) held Total Cash and Cash Equivalents of 600.97M, accounting for 0.28 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does STG go with three margins increasing?
In the latest report, Sunlands technology group (STG) achieved the “three margins increasing” benchmark, with a gross margin of 88.5%%, operating margin of 26.46%%, and net margin of 24%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess STG's profit trajectory and future growth potential.
Is STG's EPS continuing to grow?
According to the past four quarterly reports, Sunlands technology group (STG)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 9.32. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What are the PEG ratio and PE ratio of STG?
The latest valuation data shows Sunlands technology group (STG) has a Price-To-Earnings (PE) ratio of 1.43 and a Price/Earnings-To-Growth (PEG) ratio of -2.39. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
