So-Young International Inc. (SY)

So-Young International Statistics

Total Valuation

SY has a market cap or net worth of $88.22 million. The enterprise value is -$38.86 million.

Market Cap	88.22M
Enterprise Value	-38.86M

Important Dates

The last earnings date was Friday, March 28, 2025, before market open.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

SY has 100.96 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	100.96M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	24.81%
Owned by Institutions (%)	6.75%
Float	47.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.94
PS Ratio	0.46
Forward PS	0.22
PB Ratio	0.36
P/TBV Ratio	0.39
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	2.08
Debt / Equity	0.12
Debt / EBITDA	16.42
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	$148,078
Profits Per Employee	-$59,519
Employee Count	1,357
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 -22.46% 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	-22.46%
50-Day Moving Average	0.92
200-Day Moving Average	0.91
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	379,646

Short Selling Information

Short Interest	12,732
Short Previous Month	28,626
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	0.11

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	-5.26M
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

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

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	-2.62%
EBIT Margin	-5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 9.38%.

Dividend Per Share	$0.08
Dividend Yield	9.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	4.96%
Earnings Yield	-88.88%
FCF Yield	n/a

Analyst Forecast

The average price target for SY is $0.80, which is -8.44% lower than the current price. The consensus rating is "Hold".

Price Target	$0.80
Price Target Difference	-8.44%
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	1