STG (Sunlands Technology Group) OCF Yield %: 38.06 (As of Jun. 25, 2026)


STG Sunlands Technology Group STG
63 GF Score
Price $4.09
GF Value $6.22
Valuation Possible Value Trap
! 2 Warning Signs
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What is Sunlands Technology Group OCF Yield %?

Sunlands Technology Group STG -9.31% 63 OCF Yield % is 38.06 as of Jun. 25, 2026. GuruFocus rates STG with a GF Score™ of 63/100 and a GF Value™ of $6.22 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 261 Education companies, Sunlands Technology Group ranks better than 85.44% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Sunlands Technology Group's Trailing 12-Month Cash Flow from Operations is $0.0 Mil, and Market Cap is $54.8 Mil. Therefore, Sunlands Technology Group's OCF Yield % for today is 38.06%.

The historical rank and industry rank for Sunlands Technology Group's OCF Yield % or its related term are showing as below:

STG' s OCF Yield % Range Over the Past 10 Years
Min: 33.48   Med: 0   Max: 38.63
Current: 38.06


During the past 11 years, the highest OCF Yield % of Sunlands Technology Group was 38.63%. The lowest was 33.48%. And the median was %.

STG's OCF Yield % is ranked better than
85.44% of 261 companies
in the Education industry
Industry Median: 10.34 vs STG: 38.06

Sunlands Technology Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Sunlands Technology Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sunlands Technology Group OCF Yield % Related Terms


Sunlands Technology Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sunlands Technology Group's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunlands Technology Group OCF Yield % Chart

Sunlands Technology Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -88.76 1.30 14.13 35.16 26.29

Sunlands Technology Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STG vs JDZG, SKIL, AACG: OCF Yield % Comparison

For the Education & Training Services subindustry, Sunlands Technology Group's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sunlands Technology Group OCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, Sunlands Technology Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Sunlands Technology Group's OCF Yield % falls into.


STG
63GF Score
Sunlands Technology Group STG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunlands Technology Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Sunlands Technology Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=20.844 / 79.28656
=26.29%

Sunlands Technology Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 47.00943
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 38.06 mean?
Sunlands Technology Group (STG) has a OCF Yield % of 38.06 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sunlands Technology Group and its competitors. Over the past decade, Sunlands Technology Group's OCF Yield % has ranged from 33.48 to 38.63. According to the industry distribution chart, Sunlands Technology Group ranks #38 out of 261 companies in the Education industry, placing it in the top 14.6%.
Is Sunlands Technology Group's OCF Yield % too high?
Sunlands Technology Group's current OCF Yield % is 38.06. Over the past 10 years, this metric has ranged from a low of 33.48 to a high of 38.63. The Education industry median OCF Yield % is 10.34. Sunlands Technology Group's value of 38.06 is 268.1% above this industry median. Based on the distribution chart, Sunlands Technology Group ranks #38 out of 261 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Sunlands Technology Group has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sunlands Technology Group's OCF Yield % compare to JDZG and SKIL?
According to the Education industry distribution chart, Sunlands Technology Group ranks #38 out of 261 companies for OCF Yield %. This places Sunlands Technology Group in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 10.34. Sunlands Technology Group's value of 38.06 is 268.1% above this benchmark. Historically, Sunlands Technology Group's own OCF Yield % has ranged from 33.48 to 38.63 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Education company?
The median OCF Yield % among Education companies is 10.34, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sunlands Technology Group's current OCF Yield % of 38.06 is 268.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sunlands Technology Group and its competitors. For the Education industry, the median OCF Yield % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunlands Technology Group's current OCF Yield % is 38.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunlands Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Sunlands Technology Group (STG) is currently considered Possible Value Trap. The stock's GF Value™ is $6.22, compared to a current price of $4.09 — trading 34.2% below its estimated fair value. The current OCF Yield % is 38.06 and 268.1% above the Education industry median of 10.34. Sunlands Technology Group's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sunlands Technology Group (STG), the current OCF Yield % is 38.06 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sunlands Technology Group (STG) Overvalued in 2026?

Based on GuruFocus' analysis, Sunlands Technology Group stock appears to be undervalued. The current stock price of $4.09 is trading 34.2% below its estimated GF Value™ of $6.22. GuruFocus considers Sunlands Technology Group to be Possible Value Trap.

Key valuation signals for STG:

  • OCF Yield %: 38.06
  • GF Value™: $6.22 vs. price of $4.09 (34.2% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 268.1% above the Education median (#38 of 261)

No single metric tells the full story. See the STG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunlands Technology Group Business Description

Other Exchanges S790:Germany
Address No. 36 Chuangyuan Road, Building 6, Chaolai Science Park, Chaoyang District, Beijing, CHN, 100012
Sunlands Technology Group operates in China's adult online education market and adult personal interest learning market through its online platforms. The Group has a deep understanding of the educational needs of its prospective students and offers solutions to help them achieve their goals. It provides online professional courses and educational content, including interest, professional skills, professional certification preparation courses, and degree- or diploma-oriented post-secondary courses. The Group adopts a counseling-oriented sales and marketing approach to offer education solutions based on students' backgrounds and goals, delivering adult online education and personal interest learning through extensive course and content offerings.
63GF Score

Get the complete analysis for STG

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.09
Price
$6.22
GF Value