So-Young International Statistics

Total Valuation

SY has a market cap or net worth of $89.00 million. The enterprise value is -$29.46 million.

Market Cap	89.00M
Enterprise Value	-29.46M

Important Dates

The next estimated earnings date is Monday, November 18, 2024, before market open.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

SY has 102.01 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Shares Outstanding	102.01M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	7.33%
Float	48.64M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 7.26.

PE Ratio	19.72
Forward PE	7.26
PS Ratio	0.43
Forward PS	0.10
PB Ratio	0.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.16, with a Debt / Equity ratio of 0.07.

Current Ratio	3.16
Quick Ratio	2.32
Debt / Equity	0.07
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-0.87%
Revenue Per Employee	$152,266
Profits Per Employee	$3,398
Employee Count	1,357
Asset Turnover	0.47
Inventory Turnover	4.15

Taxes

Income Tax	-2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% 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	-7.20%
50-Day Moving Average	0.92
200-Day Moving Average	1.04
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	63,722

Short Selling Information

Short Interest	21,329
Short Previous Month	37,570
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, SY had revenue of $206.62 million and earned $4.61 million in profits. Earnings per share was $0.04.

Revenue	206.62M
Gross Profit	130.58M
Operating Income	-5.09M
Pretax Income	-610,904
Net Income	4.61M
EBITDA	1.18M
EBIT	-5.09M
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $159.89 million in cash and $25.00 million in debt, giving a net cash position of $134.89 million or $1.32 per share.

Cash & Cash Equivalents	159.89M
Total Debt	25.00M
Net Cash	134.89M
Net Cash Per Share	$1.32
Equity (Book Value)	350.24M
Book Value Per Share	3.27
Working Capital	163.62M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 63.20%, with operating and profit margins of -2.46% and 2.23%.

Gross Margin	63.20%
Operating Margin	-2.46%
Pretax Margin	1.34%
Profit Margin	2.23%
EBITDA Margin	0.57%
EBIT Margin	-2.46%
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	2.74%
Shareholder Yield	2.74%
Earnings Yield	5.18%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SY is $0.80, which is -8.31% lower than the current price. The consensus rating is "Hold".

Price Target	$0.80
Price Target Difference	-8.31%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	3