So-Young International Statistics
Total Valuation
SY has a market cap or net worth of $96.12 million. The enterprise value is -$11.27 million.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
SY has 100.22 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.22M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 24.99% |
| Owned by Institutions (%) | 7.23% |
| Float | 46.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.26 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.75 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 13.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.13% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -27.13% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -4.43% |
| Revenue Per Employee | $110,681 |
| Profits Per Employee | -$46,045 |
| Employee Count | 1,800 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SY has paid $6,477 in taxes.
| Income Tax | 6,477 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 1.01, so SY's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 206,149 |
Short Selling Information
| Short Interest | 89,471 |
| Short Previous Month | 79,598 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, SY had revenue of $199.23 million and -$82.88 million in losses. Loss per share was -$0.81.
| Revenue | 199.23M |
| Gross Profit | 116.31M |
| Operating Income | -12.55M |
| Pretax Income | -610,904 |
| Net Income | -82.88M |
| EBITDA | -6.23M |
| EBIT | -12.55M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $140.56 million in cash and $34.07 million in debt, giving a net cash position of $106.48 million or $1.06 per share.
| Cash & Cash Equivalents | 140.56M |
| Total Debt | 34.07M |
| Net Cash | 106.48M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 261.96M |
| Book Value Per Share | 2.45 |
| Working Capital | 141.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.38%, with operating and profit margins of -6.30% and -41.60%.
| Gross Margin | 58.38% |
| Operating Margin | -6.30% |
| Pretax Margin | -41.51% |
| Profit Margin | -41.60% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -87.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SY is $0.80, which is -16.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $0.80 |
| Price Target Difference | -16.59% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SY has an Altman Z-Score of 0.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 1 |