marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 10-19-2024
Sunlands Technology Group Financial Ratios 2011-2024 | STG
Annual Financial Ratios Sunlands Technology Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.1 | 0.1 | 0.2 | -0.2 | -0.6 | -0.4 | -0.0 | -7.0 | -2020.3 | - | - | - | - |
P/S |
- | - | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 4.2 | 4044.2 | - | - | - | - |
EPS |
92.9 | 94.1 | 32.6 | -63.7 | -57.8 | -147.3 | -232.8 | -66.4 | - | - | - | - | - |
EV (Enterprise Value) |
- | - | 3.65 B | 3.81 B | 3.53 B | 3.18 B | 2.61 B | 1.4 B | 98.7 B | - | - | - | - |
EBITDA per Share |
87.8 | 97 | 22.6 | -90.1 | -61.9 | -159 | -233 | -19.5 | -24.1 | - | - | - | - |
EV/EBITDA |
0.2 | 1.3 | 2.7 | 1.0 | -64.8 | -1.0 | -313.2 | - | - | - | - | ||
PEG |
0.0 | 0.0 | 0.0 | -0.0 | 0.01 | 0.0 | -0.27 | 0.34 | 66.52 | - | - | - | - |
P/B |
0.2 | -0.1 | -0.0 | -0.1 | -0.3 | -1.0 | -0.0 | -2.0 | -1729.9 | - | - | - | - |
P/CF |
0.4 | 4.9 | -0.1 | -0.5 | -0.4 | 1.9 | 0.0 | 3.7 | -18409.8 | - | - | - | - |
ROE % |
231.32 | -171.96 | -21.60 | 35.52 | 53.47 | 273.47 | 55.95 | 28.52 | 85.62 | - | - | - | - |
ROA % |
30.25 | 28.29 | 8.45 | -13.20 | -9.95 | -24.79 | -46.64 | -103.50 | -317.99 | - | - | - | - |
ROCE % |
51.80 | 76.80 | 16.64 | -60.93 | -26.59 | -72.22 | 108.22 | 75.72 | 154.15 | - | - | - | - |
Current Ratio |
1.1 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.4 | 0.3 | - | - | - | - |
DSO |
- | - | - | - | - | - | - | 16.0 | 36.9 | - | - | - | - |
DIO |
19.5 | 12.1 | 4.3 | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 36.4 | 102.5 | - | - | - | - |
Operating Cycle |
19.5 | 12.1 | 4.3 | - | - | - | - | 16.0 | 36.9 | - | - | - | - |
Cash Conversion Cycle |
19.5 | 12.1 | 4.3 | - | - | - | - | -20.3 | -65.5 | - | - | - | - |
All numbers in CNY currency
Quarterly Financial Ratios Sunlands Technology Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 0.7 | - | - | - | 0.7 | - | - | - | 0.8 | - | - | - | 0.9 | - | - | - | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency