_id

6917187e3c536f8df23164ad

Capt

Ticker

STG

Name

Sunlands Technology Group

Exchange

NYSE

Address

Building 6, Beijing, China, 100012

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.sunlands.com

Description

Sunlands Technology Group provides online education services through online and mobile platforms in the People's Republic of China. It offers adult online education and adult personal interest learning education through courses and educational content offerings, including interest, professional skills and professional certification preparation courses, and degree- or diploma-oriented post-secondary courses. The company also provides professional assistance and counseling services to help students make decisions that suit their learning needs and to formulate study plans throughout their enrollments in the courses; and exam preparation courses for exam-taking students. In addition, the company offers professional skills and interest courses, such as wealth management, voice acting, Chinese painting, and calligraphy; degree- or diploma-oriented post-secondary course that consist of preparation courses for a state-administered exam for learners pursuing associate diplomas or bachelor's degrees, and other degree- or diploma-oriented post-secondary courses. Further, it provides professional certification preparation courses cover various industries and professions, such as accounting, human resources, and teaching, as well as technical and consultation services. The company was formerly known as Sunlands Online Education Group and changed its name to Sunlands Technology Group in August 2018. Sunlands Technology Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.

Last Close

6.12

Volume

2869

Current Price

5.62

Change

-1.6666666666666607

Last Updated

2026-01-07T12:28:58.604Z

Image

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Ipo Date

2018-03-23T00:00:00.000Z

Market Cap

80169528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Target Price

1.03

Strong Buy

0

Buy

0

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

523049000

Cost Of Revenue

60314000

Gross Profit

462735000

Operating Expenses

324352000

Operating Income

138383000

Interest Expense

16021

Pretax Income

149796000

Net Income

125436000

Eps

9.321241292453909

Dividends Per Share

-

Shares Outstanding

5108694

Income Tax Expense

24360000

EBITDA

145749750

Operating Margin

26.456985865569

Total Other Income Expense Net

11413000

Cash

599917000

Short Term Investments

176496000

Receivables

-

Inventories

-

Total Current Assets

893590000

Property Plant Equipment

838324000

Total Assets

2124904000

Payables

-

Short Term Debt

9534000

Long Term Debt

-

Total Liabilities

1209615000

Equity

916776000

Bs_currency_symbol

CNY

Depreciation

7366750

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CNY

PE

1.4559

PB

0.08249384115640025

ROE

13.682295348045761

ROA

5.903137271142602

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

523049000

Quarters > 0 > income Statement > cost Of Revenue

60314000

Quarters > 0 > income Statement > gross Profit

462735000

Quarters > 0 > income Statement > operating Expenses

324352000

Quarters > 0 > income Statement > operating Income

138383000

Quarters > 0 > income Statement > interest Expense

16021

Quarters > 0 > income Statement > pretax Income

149796000

Quarters > 0 > income Statement > net Income

125436000

Quarters > 0 > income Statement > eps

9.321241292453909

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13457006

Quarters > 0 > income Statement > income Tax Expense

24360000

Quarters > 0 > income Statement > EBITDA

145749750

Quarters > 0 > income Statement > operating Margin

26.456985865569

Quarters > 0 > income Statement > total Other Income Expense Net

11413000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

599917000

Quarters > 0 > balance Sheet > short Term Investments

176496000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

893590000

Quarters > 0 > balance Sheet > property Plant Equipment

838324000

Quarters > 0 > balance Sheet > total Assets

2124904000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

9534000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1209615000

Quarters > 0 > balance Sheet > equity

916776000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

125436000

Quarters > 0 > cash Flow > depreciation

7366750

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

9.321241292453909

Quarters > 0 > ratios > PB

0.08249384115640025

Quarters > 0 > ratios > ROE

13.682295348045761

Quarters > 0 > ratios > ROA

5.903137271142602

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

539015000

Quarters > 1 > income Statement > cost Of Revenue

69641000

Quarters > 1 > income Statement > gross Profit

469374000

Quarters > 1 > income Statement > operating Expenses

342623000

Quarters > 1 > income Statement > operating Income

126751000

Quarters > 1 > income Statement > interest Expense

273000

Quarters > 1 > income Statement > pretax Income

140195000

Quarters > 1 > income Statement > net Income

126645000

Quarters > 1 > income Statement > eps

9.37570098439493

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13507790

Quarters > 1 > income Statement > income Tax Expense

13550000

Quarters > 1 > income Statement > EBITDA

140725000

Quarters > 1 > income Statement > operating Margin

23.515301058412103

Quarters > 1 > income Statement > total Other Income Expense Net

13444000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

586394000

Quarters > 1 > balance Sheet > short Term Investments

166576000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

876121000

Quarters > 1 > balance Sheet > property Plant Equipment

852235000

Quarters > 1 > balance Sheet > total Assets

2151051000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

29088000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1361674000

Quarters > 1 > balance Sheet > equity

790864000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

126645000

Quarters > 1 > cash Flow > depreciation

7366750

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

9.37570098439493

Quarters > 1 > ratios > PB

0.09598841241983451

Quarters > 1 > ratios > ROE

16.013499160411904

Quarters > 1 > ratios > ROA

5.887587044658634

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

487625000

Quarters > 2 > income Statement > cost Of Revenue

72336000

Quarters > 2 > income Statement > gross Profit

415289000

Quarters > 2 > income Statement > operating Expenses

341145000

Quarters > 2 > income Statement > operating Income

74144000

Quarters > 2 > income Statement > interest Expense

407000

Quarters > 2 > income Statement > pretax Income

84950000

Quarters > 2 > income Statement > net Income

75176000

Quarters > 2 > income Statement > eps

5.561177689007249

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13518000

Quarters > 2 > income Statement > income Tax Expense

9774000

Quarters > 2 > income Statement > EBITDA

93534750

Quarters > 2 > income Statement > operating Margin

15.205126890540887

Quarters > 2 > income Statement > total Other Income Expense Net

10806000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

596226000

Quarters > 2 > balance Sheet > short Term Investments

200673000

Quarters > 2 > balance Sheet > receivables

24526000

Quarters > 2 > balance Sheet > inventories

19678000

Quarters > 2 > balance Sheet > total Current Assets

911269000

Quarters > 2 > balance Sheet > property Plant Equipment

861060000

Quarters > 2 > balance Sheet > total Assets

2119541000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

28818000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1459452000

Quarters > 2 > balance Sheet > equity

661576000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

75176000

Quarters > 2 > cash Flow > depreciation

7366750

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

5.561177689007249

Quarters > 2 > ratios > PB

0.11483360944169681

Quarters > 2 > ratios > ROE

11.363169159703496

Quarters > 2 > ratios > ROA

3.5468056527333043

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

483477000

Quarters > 3 > income Statement > cost Of Revenue

81687000

Quarters > 3 > income Statement > gross Profit

401790000

Quarters > 3 > income Statement > operating Expenses

432982000

Quarters > 3 > income Statement > operating Income

50495000

Quarters > 3 > income Statement > interest Expense

758000

Quarters > 3 > income Statement > pretax Income

67944000

Quarters > 3 > income Statement > net Income

57806000

Quarters > 3 > income Statement > eps

8.55215756824372

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6759230

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

10.444136949637727

Quarters > 3 > income Statement > total Other Income Expense Net

7058000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

507229000

Quarters > 3 > balance Sheet > short Term Investments

276029000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

19678000

Quarters > 3 > balance Sheet > total Current Assets

884313000

Quarters > 3 > balance Sheet > property Plant Equipment

868369000

Quarters > 3 > balance Sheet > total Assets

2121163000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

35386000

Quarters > 3 > balance Sheet > total Liabilities

1521305000

Quarters > 3 > balance Sheet > equity

601345000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

57806000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

8.55215756824372

Quarters > 3 > ratios > PB

0.06316984858941208

Quarters > 3 > ratios > ROE

9.612784674354987

Quarters > 3 > ratios > ROA

2.725203107917685

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1990204000

Annuals > 0 > income Statement > cost Of Revenue

317570000

Annuals > 0 > income Statement > gross Profit

1672634000

Annuals > 0 > income Statement > operating Expenses

1374729000

Annuals > 0 > income Statement > operating Income

297905000

Annuals > 0 > income Statement > interest Expense

5293000

Annuals > 0 > income Statement > pretax Income

343382000

Annuals > 0 > income Statement > net Income

342082000

Annuals > 0 > income Statement > eps

25.06095238095238

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

13650000

Annuals > 0 > income Statement > income Tax Expense

1300000

Annuals > 0 > income Statement > EBITDA

391654000

Annuals > 0 > income Statement > operating Margin

14.968566036446514

Annuals > 0 > income Statement > total Other Income Expense Net

45477000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

507229000

Annuals > 0 > balance Sheet > short Term Investments

276029000

Annuals > 0 > balance Sheet > receivables

24526000

Annuals > 0 > balance Sheet > inventories

19678000

Annuals > 0 > balance Sheet > total Current Assets

884313000

Annuals > 0 > balance Sheet > property Plant Equipment

868369000

Annuals > 0 > balance Sheet > total Assets

2121163000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

14471000

Annuals > 0 > balance Sheet > long Term Debt

35386000

Annuals > 0 > balance Sheet > total Liabilities

1521305000

Annuals > 0 > balance Sheet > equity

601345000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

342082000

Annuals > 0 > cash Flow > depreciation

29467000

Annuals > 0 > cash Flow > change In Working Capital

-209728000

Annuals > 0 > cash Flow > cash From Operations

195519000

Annuals > 0 > cash Flow > capital Expenditures

406000

Annuals > 0 > cash Flow > cash From Investing

-358860000

Annuals > 0 > cash Flow > cash From Financing

-112728000

Annuals > 0 > cash Flow > net Change In Cash

-259149000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

25.06095238095238

Annuals > 0 > ratios > PB

0.13483274991893174

Annuals > 0 > ratios > ROE

56.8861468873941

Annuals > 0 > ratios > ROA

16.127096314616086

Annuals > 0 > ratios > FCF

195113000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09803668367664822

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2159584000

Annuals > 1 > income Statement > cost Of Revenue

265528000

Annuals > 1 > income Statement > gross Profit

1894056000

Annuals > 1 > income Statement > operating Expenses

1319163000

Annuals > 1 > income Statement > operating Income

574893000

Annuals > 1 > income Statement > interest Expense

7657000

Annuals > 1 > income Statement > pretax Income

665997000

Annuals > 1 > income Statement > net Income

640830000

Annuals > 1 > income Statement > eps

46.44061792697859

Annuals > 1 > income Statement > dividends Per Share

31254000

Annuals > 1 > income Statement > shares Outstanding

13798912

Annuals > 1 > income Statement > income Tax Expense

25166000

Annuals > 1 > income Statement > EBITDA

714386000

Annuals > 1 > income Statement > operating Margin

26.62054358617215

Annuals > 1 > income Statement > total Other Income Expense Net

91104000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

763800000

Annuals > 1 > balance Sheet > short Term Investments

142084000

Annuals > 1 > balance Sheet > receivables

29341000

Annuals > 1 > balance Sheet > inventories

14240000

Annuals > 1 > balance Sheet > total Current Assets

1031754000

Annuals > 1 > balance Sheet > property Plant Equipment

922490000

Annuals > 1 > balance Sheet > total Assets

2118506000

Annuals > 1 > balance Sheet > payables

235257000

Annuals > 1 > balance Sheet > short Term Debt

46673000

Annuals > 1 > balance Sheet > long Term Debt

104665000

Annuals > 1 > balance Sheet > total Liabilities

1842957000

Annuals > 1 > balance Sheet > equity

277036000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

640830000

Annuals > 1 > cash Flow > depreciation

30648000

Annuals > 1 > cash Flow > change In Working Capital

-492935000

Annuals > 1 > cash Flow > cash From Operations

140798000

Annuals > 1 > cash Flow > capital Expenditures

6358000

Annuals > 1 > cash Flow > cash From Investing

-71818000

Annuals > 1 > cash Flow > cash From Financing

-74658000

Annuals > 1 > cash Flow > net Change In Cash

8974000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

46.44061792697859

Annuals > 1 > ratios > PB

0.29586601481395924

Annuals > 1 > ratios > ROE

231.3165076019001

Annuals > 1 > ratios > ROA

30.24914727642971

Annuals > 1 > ratios > FCF

134440000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06225273015543734

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2323101000

Annuals > 2 > income Statement > cost Of Revenue

348150000

Annuals > 2 > income Statement > gross Profit

1974951000

Annuals > 2 > income Statement > operating Expenses

1358009000

Annuals > 2 > income Statement > operating Income

616942000

Annuals > 2 > income Statement > interest Expense

10059000

Annuals > 2 > income Statement > pretax Income

655001000

Annuals > 2 > income Statement > net Income

643959000

Annuals > 2 > income Statement > eps

47.07248264237884

Annuals > 2 > income Statement > dividends Per Share

32562000

Annuals > 2 > income Statement > shares Outstanding

13680158

Annuals > 2 > income Statement > income Tax Expense

11992000

Annuals > 2 > income Statement > EBITDA

663626000

Annuals > 2 > income Statement > operating Margin

26.5568307189399

Annuals > 2 > income Statement > total Other Income Expense Net

38059000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

753642000

Annuals > 2 > balance Sheet > short Term Investments

70542000

Annuals > 2 > balance Sheet > receivables

26810000

Annuals > 2 > balance Sheet > inventories

14153000

Annuals > 2 > balance Sheet > total Current Assets

969104000

Annuals > 2 > balance Sheet > property Plant Equipment

1088426000

Annuals > 2 > balance Sheet > total Assets

2276070000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

55719000

Annuals > 2 > balance Sheet > long Term Debt

143319000

Annuals > 2 > balance Sheet > total Liabilities

2655921000

Annuals > 2 > balance Sheet > equity

-374487000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

643009000

Annuals > 2 > cash Flow > depreciation

46684000

Annuals > 2 > cash Flow > change In Working Capital

-682440000

Annuals > 2 > cash Flow > cash From Operations

9144000

Annuals > 2 > cash Flow > capital Expenditures

3243000

Annuals > 2 > cash Flow > cash From Investing

659037460

Annuals > 2 > cash Flow > cash From Financing

-67911000

Annuals > 2 > cash Flow > net Change In Cash

80681000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

47.07248264237884

Annuals > 2 > ratios > PB

-0.21699054578663615

Annuals > 2 > ratios > ROE

-171.9576380488508

Annuals > 2 > ratios > ROA

28.29258326852865

Annuals > 2 > ratios > FCF

5901000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.002540139236305266

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2507817000

Annuals > 3 > income Statement > cost Of Revenue

376189000

Annuals > 3 > income Statement > gross Profit

2131628000

Annuals > 3 > income Statement > operating Expenses

2017363000

Annuals > 3 > income Statement > operating Income

114265000

Annuals > 3 > income Statement > interest Expense

10929000

Annuals > 3 > income Statement > pretax Income

192748000

Annuals > 3 > income Statement > net Income

219056000

Annuals > 3 > income Statement > eps

16.280513327879145

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

13455104

Annuals > 3 > income Statement > income Tax Expense

-19618000

Annuals > 3 > income Statement > EBITDA

246479000

Annuals > 3 > income Statement > operating Margin

4.556353194830405

Annuals > 3 > income Statement > total Other Income Expense Net

78483000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

626715000

Annuals > 3 > balance Sheet > short Term Investments

184159000

Annuals > 3 > balance Sheet > receivables

55737000

Annuals > 3 > balance Sheet > inventories

8875000

Annuals > 3 > balance Sheet > total Current Assets

1126584000

Annuals > 3 > balance Sheet > property Plant Equipment

1219983000

Annuals > 3 > balance Sheet > total Assets

2592620000

Annuals > 3 > balance Sheet > payables

342807000

Annuals > 3 > balance Sheet > short Term Debt

52964000

Annuals > 3 > balance Sheet > long Term Debt

181973000

Annuals > 3 > balance Sheet > total Liabilities

3606772000

Annuals > 3 > balance Sheet > equity

-1009226000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

212366000

Annuals > 3 > cash Flow > depreciation

37916000

Annuals > 3 > cash Flow > change In Working Capital

-595651000

Annuals > 3 > cash Flow > cash From Operations

-373251000

Annuals > 3 > cash Flow > capital Expenditures

16536000

Annuals > 3 > cash Flow > cash From Investing

342681000

Annuals > 3 > cash Flow > cash From Financing

-38904000

Annuals > 3 > cash Flow > net Change In Cash

-83987000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

16.280513327879145

Annuals > 3 > ratios > PB

-0.0791926860386078

Annuals > 3 > ratios > ROE

-21.70534647343608

Annuals > 3 > ratios > ROA

8.449213536885468

Annuals > 3 > ratios > FCF

-389787000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.15542880521186356

Annuals > 3 > health Score

35

Valuation > metrics > PE

1.4559

Valuation > metrics > PB

0.08249384115640025

Valuation > final Score

90

Valuation > verdict

88.6% Undervalued

Profitability > metrics > ROE

13.682295348045761

Profitability > metrics > ROA

14.037310175807697

Profitability > metrics > Net Margin

0.23981691963850424

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.31942262886463

Risk > metrics > Interest Coverage

8637.600649147993

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

93.72666247115586

Liquidity > metrics > Quick Ratio

93.72666247115586

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

92

Prev Profitabilities > 1

71

Prev Profitabilities > 2

57

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:38:11.140Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.3023

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.62

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.53

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.27

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.9121

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-16

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.8286

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

1.1436

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

1.5625

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-22

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

19.13

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-18

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

25.12

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

26

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

1.8322

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.8322

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-23

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

24.08

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-18

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

1.2773

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-08

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

22.89

Earnings History > 15 > eps Estimate

22.89

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-23

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-14.16

Earnings History > 16 > eps Estimate

-0.11

Earnings History > 16 > eps Difference

-14.05

Earnings History > 16 > surprise Percent

-12772.7273

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-18

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-42.38

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

-42.27

Earnings History > 17 > surprise Percent

-38427.2727

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-25

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-7.87

Earnings History > 18 > eps Estimate

-98.38

Earnings History > 18 > eps Difference

90.51

Earnings History > 18 > surprise Percent

92.0004

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-10.87

Earnings History > 19 > eps Estimate

-135.88

Earnings History > 19 > eps Difference

125.01

Earnings History > 19 > surprise Percent

92.0003

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-18

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-24.62

Earnings History > 20 > eps Estimate

-307.75

Earnings History > 20 > eps Difference

283.13

Earnings History > 20 > surprise Percent

92

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-18.7

Earnings History > 21 > eps Estimate

-233.75

Earnings History > 21 > eps Difference

215.05

Earnings History > 21 > surprise Percent

92

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-27

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-9.62

Earnings History > 22 > eps Estimate

-0.67

Earnings History > 22 > eps Difference

-8.95

Earnings History > 22 > surprise Percent

-1335.8209

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-27

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-20.46

Earnings History > 23 > eps Estimate

-0.66

Earnings History > 23 > eps Difference

-19.8

Earnings History > 23 > surprise Percent

-3000

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-22

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-32.68

Earnings History > 24 > eps Estimate

-0.79

Earnings History > 24 > eps Difference

-31.89

Earnings History > 24 > surprise Percent

-4036.7089

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-23

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-0.93

Earnings History > 25 > eps Estimate

-9.5

Earnings History > 25 > eps Difference

8.57

Earnings History > 25 > surprise Percent

90.2105

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-28

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-8.24

Earnings History > 26 > eps Estimate

-14.12

Earnings History > 26 > eps Difference

5.88

Earnings History > 26 > surprise Percent

41.6431

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-22

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-12.62

Earnings History > 27 > eps Estimate

-18.62

Earnings History > 27 > eps Difference

6

Earnings History > 27 > surprise Percent

32.2234

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-23

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-16.37

Earnings History > 28 > eps Estimate

-11.5

Earnings History > 28 > eps Difference

-4.87

Earnings History > 28 > surprise Percent

-42.3478

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-24

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-19.62

Earnings History > 29 > eps Estimate

-10.87

Earnings History > 29 > eps Difference

-8.75

Earnings History > 29 > surprise Percent

-80.4968

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-21

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-27.62

Earnings History > 30 > eps Estimate

-15.12

Earnings History > 30 > eps Difference

-12.5

Earnings History > 30 > surprise Percent

-82.672

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-23

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-19.19

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-19.19

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-04

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

-14.4

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-14.4

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-02-03

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

-10.48

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-10.48

Earnings History > 33 > surprise Percent

-