So-Young International Statistics

Total Valuation

SY has a market cap or net worth of $78.25 million. The enterprise value is -$49.14 million.

Market Cap	78.25M
Enterprise Value	-49.14M

Important Dates

The last earnings date was Wednesday, November 20, 2024, before market open.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

SY has 101.62 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	101.62M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-50.12%
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	6.79%
Float	48.25M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 5.56.

PE Ratio	15.64
Forward PE	5.56
PS Ratio	0.37
Forward PS	0.19
PB Ratio	0.23
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 2.91, with a Debt / Equity ratio of 0.10.

Current Ratio	2.91
Quick Ratio	2.13
Debt / Equity	0.10
Debt / EBITDA	3.60
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	-0.59%
Return on Capital (ROIC)	-0.70%
Revenue Per Employee	$156,330
Profits Per Employee	$3,735
Employee Count	1,357
Asset Turnover	0.46
Inventory Turnover	4.23

Taxes

Income Tax	-1.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.77% in the last 52 weeks. The beta is 0.87, so SY's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-40.77%
50-Day Moving Average	0.88
200-Day Moving Average	1.00
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	86,735

Short Selling Information

Short Interest	28,938
Short Previous Month	28,240
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, SY had revenue of $212.14 million and earned $5.07 million in profits. Earnings per share was $0.05.

Revenue	212.14M
Gross Profit	133.42M
Operating Income	-4.32M
Pretax Income	-610,904
Net Income	5.07M
EBITDA	2.14M
EBIT	-4.32M
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $163.72 million in cash and $36.34 million in debt, giving a net cash position of $127.39 million or $1.25 per share.

Cash & Cash Equivalents	163.72M
Total Debt	36.34M
Net Cash	127.39M
Net Cash Per Share	$1.25
Equity (Book Value)	363.30M
Book Value Per Share	3.41
Working Capital	165.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.89%, with operating and profit margins of -2.04% and 2.39%.

Gross Margin	62.89%
Operating Margin	-2.04%
Pretax Margin	1.76%
Profit Margin	2.39%
EBITDA Margin	1.01%
EBIT Margin	-2.04%
FCF Margin	n/a

Dividends & Yields

SY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	0.53%
Earnings Yield	6.48%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SY is $0.80, which is 3.90% higher than the current price. The consensus rating is "Hold".

Price Target	$0.80
Price Target Difference	3.90%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3