So-Young International Statistics
Total Valuation
SY has a market cap or net worth of $98.92 million. The enterprise value is -$65.14 million.
| Market Cap | 98.92M |
| Enterprise Value | -65.14M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, before market open.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SY has 101.97 million shares outstanding.
| Shares Outstanding | 101.97M |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 25.03% |
| Float | 37.61M |
Valuation Ratios
The trailing PE ratio is 48.51 and the forward PE ratio is 16.05.
| PE Ratio | 48.51 |
| Forward PE | 16.05 |
| PS Ratio | 0.47 |
| Forward PS | 0.07 |
| PB Ratio | 0.30 |
| P/FCF 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 3.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.22 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | -2.52% |
| Revenue Per Employee | $154,160 |
| Profits Per Employee | $1,227 |
| Employee Count | 1,357 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.81% in the last 52 weeks. The beta is 0.94, so SY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 66,313 |
Short Selling Information
| Short Interest | 20,170 |
| Short Previous Month | 17,891 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, SY had revenue of $209.20 million and earned $1.67 million in profits. Earnings per share was $0.02.
| Revenue | 209.20M |
| Gross Profit | 131.74M |
| Operating Income | -8.86M |
| Pretax Income | -602,145 |
| Net Income | 1.67M |
| EBITDA | n/a |
| EBIT | -602,145 |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $184.92 million in cash and $20.86 million in debt, giving a net cash position of $164.06 million or $1.61 per share.
| Cash & Cash Equivalents | 184.92M |
| Total Debt | 20.86M |
| Net Cash | 164.06M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 330.75M |
| Book Value Per Share | 3.24 |
| Working Capital | 165.63M |
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 62.97%, with operating and profit margins of -4.24% and 0.80%.
| Gross Margin | 62.97% |
| Operating Margin | -4.24% |
| Pretax Margin | -0.29% |
| Profit Margin | 0.80% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.29% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.68% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |