Sunlands Technology Group / Fundamentals
Income statement
- Net revenue
€236.70M - Cost of goods sold
€37.87M - Gross profit
€198.83M - SG&A expenses
€163.55M - R&D expenses
€2.94M - EBITDA
€39.76M - D&A
€3.75M - EBIT
€32.35M - Interest expenses
€496.03K - EBT
€39.27M - Tax expenses
€1.39M - Net income
€36.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€36.88M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€72.20M - Cash and short-term investments
€96.50M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€13.85M - Total current assets
€110.36M - Property, plant & equipment
€104.27M - Goodwill
€0.00 - Intangible assets
€73.14K - Long-term investments
€31.10M - Other non-current assets
€7.87M - Total non-current assets
€146.32M - Total assets
€256.68M - Accounts payable
€0.00 - Short-term debt
€3.49M - Other current liabilities
€47.71M - Total current liabilities
€112.27M - Long-term debt
€16.00M - Deferred tax liabilities
€679.13K - Other non-current liabilities
€891.66K - Total non-current liabilities
€64.47M - Total liabilities
€176.74M - Common stock
€242.20 - Retained earnings
-€213.76M - Other equity
€16.03M - Total equity
€79.94M - Total liabilities and shareholders' equity
€256.68M
Company information
- Market capitalization
€64.45M - Employees
2.1K - Enterprise Value
€281.55M
Company ratios
- Gross margin
-
84.0% Much better than peer group: 48.5% - EBITDA margin
-
16.8% Much better than peer group: -12.3% - EBIT margin
-
13.7% Better than peer group: 8.5% - EBT margin
-
16.6% Better than peer group: 7.8% - Net margin
-
15.6% Better than peer group: 3.7% - ROE
-
46.1% Much better than peer group: 24.6% - ROA
-
14.4% Better than peer group: 8.7% - Asset turnover
-
92.2% Worse than peer group: 105.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.2% - Net sales per employee
-
€114.29K - Net income per employee
-
€17.81K