So-Young International Statistics
Total Valuation
SY has a market cap or net worth of $84.67 million. The enterprise value is -$25.64 million.
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 102.01 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 102.01M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 6.74% |
| Float | 48.64M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 6.49.
| PE Ratio | 16.80 |
| Forward PE | 6.49 |
| PS Ratio | 0.40 |
| Forward PS | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.34 |
| 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 2.91, 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 -29.06% in the last 52 weeks. The beta is 0.92, so SY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 90,261 |
Short Selling Information
| Short Interest | 19,286 |
| Short Previous Month | 21,329 |
| 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 StatementBalance 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 | 3.39 |
| Working Capital | 165.43M |
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 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 |