So-Young International Inc. (SY)

So-Young International Statistics

Total Valuation

SY has a market cap or net worth of $84.57 million. The enterprise value is -$45.16 million.

Market Cap	84.57M
Enterprise Value	-45.16M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025, before market open.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

SY has 100.69 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	100.69M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	24.87%
Owned by Institutions (%)	6.76%
Float	47.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
Forward PS	n/a
PB Ratio	0.33
P/TBV Ratio	0.36
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 2.74, with a Debt / Equity ratio of 0.12.

Current Ratio	2.74
Quick Ratio	2.13
Debt / Equity	0.12
Debt / EBITDA	10.70
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.98% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-25.98%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-4.01%
Revenue Per Employee	$111,635
Profits Per Employee	-$44,871
Employee Count	1,800
Asset Turnover	0.49
Inventory Turnover	4.19

Taxes

Income Tax	-123,988
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.93, so SY's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-33.08%
50-Day Moving Average	0.89
200-Day Moving Average	0.89
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	367,435

Short Selling Information

Short Interest	79,966
Short Previous Month	10,511
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, SY had revenue of $200.94 million and -$80.77 million in losses. Loss per share was -$0.78.

Revenue	200.94M
Gross Profit	123.18M
Operating Income	-11.57M
Pretax Income	-610,904
Net Income	-80.77M
EBITDA	-5.28M
EBIT	-11.57M
Loss Per Share	-$0.78

Balance Sheet

The company has $162.59 million in cash and $32.86 million in debt, giving a net cash position of $129.73 million or $1.29 per share.

Cash & Cash Equivalents	162.59M
Total Debt	32.86M
Net Cash	129.73M
Net Cash Per Share	$1.29
Equity (Book Value)	268.35M
Book Value Per Share	2.50
Working Capital	149.90M

Cash Flow

In the last 12 months, operating cash flow was -$3.51 million and capital expenditures -$8.57 million, giving a free cash flow of -$12.10 million.

Operating Cash Flow	-3.51M
Capital Expenditures	-8.57M
Free Cash Flow	-12.10M
FCF Per Share	-$0.12

Margins

Gross margin is 61.30%, with operating and profit margins of -5.76% and -40.19%.

Gross Margin	61.30%
Operating Margin	-5.76%
Pretax Margin	-40.10%
Profit Margin	-40.19%
EBITDA Margin	-2.63%
EBIT Margin	-5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 3.16%.

Dividend Per Share	$0.03
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	1.47%
Earnings Yield	-95.50%
FCF Yield	-14.31%

Analyst Forecast

The average price target for SY is $0.80, which is -4.75% lower than the current price. The consensus rating is "Hold".

Price Target	$0.80
Price Target Difference	-4.75%
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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	2