So-Young International Statistics
Total Valuation
SY has a market cap or net worth of $123.42 million. The enterprise value is -$42.23 million.
| Market Cap | 123.42M |
| Enterprise Value | -42.23M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SY has 105.10 million shares outstanding.
| Shares Outstanding | 105.10M |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 27.59% |
| Float | 34.85M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 16.05.
| PE Ratio | 23.40 |
| Forward PE | 16.05 |
| PS Ratio | 0.58 |
| Forward PS | 0.08 |
| PB Ratio | 0.36 |
| 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 3.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.19 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -15.65%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | -15.65% |
| Revenue Per Employee | $134,321 |
| Profits Per Employee | $1,908 |
| Employee Count | 1,573 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | -494.87% |
Stock Price Statistics
The stock price has decreased by -59.23% in the last 52 weeks. The beta is 1.01, so SY's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | -59.23% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (30 Days) | 81,204 |
Short Selling Information
| Short Interest | 49,142 |
| Short Previous Month | 35,899 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, SY had revenue of $211.29 million and earned $3.00 million in profits. Earnings per share was $0.03.
| Revenue | 211.29M |
| Gross Profit | 131.74M |
| Operating Income | -8.43M |
| Pretax Income | 442,735 |
| Net Income | 3.00M |
| EBITDA | n/a |
| EBIT | 442,735 |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $185.33 million in cash and $20.14 million in debt, giving a net cash position of $165.19 million or $1.57 per share.
| Cash & Cash Equivalents | 185.33M |
| Total Debt | 20.14M |
| Net Cash | 165.19M |
| Net Cash Per Share | $1.57 |
| Equity / Book Value | 337.63M |
| Book Value Per Share | 3.21 |
| Working Capital | 163.21M |
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 62.35%, with operating and profit margins of -3.99% and 1.42%.
| Gross Margin | 62.35% |
| Operating Margin | -3.99% |
| Pretax Margin | 0.21% |
| Profit Margin | 1.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.21% |
| 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 | 5.58% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 2.44% |
| 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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |