So-Young International Inc. (SY)

So-Young International Statistics

Total Valuation

SY has a market cap or net worth of $87.09 million. The enterprise value is -$19.39 million.

Market Cap	87.09M
Enterprise Value	-19.39M

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	47.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.98
PS Ratio	0.45
Forward PS	0.29
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.75, 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 -24.10% in the last 52 weeks. The beta is 1.00, so SY's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-24.10%
50-Day Moving Average	0.85
200-Day Moving Average	0.88
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	40,215

Short Selling Information

Short Interest	71,509
Short Previous Month	79,966
Short % of Shares Out	0.18%
Short % of Float	n/a
Short Ratio (days to cover)	0.21

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

Balance 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

Cash Flow

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

Margins

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 3.05%.

Dividend Per Share	$0.03
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.48%
Shareholder Yield	1.57%
Earnings Yield	-95.16%
FCF Yield	n/a

Analyst Forecast

The average price target for SY is $0.80, which is -7.94% lower than the current price. The consensus rating is "Hold".

Price Target	$0.80
Price Target Difference	-7.94%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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