So-Young International Statistics
Total Valuation
SY has a market cap or net worth of $297.89 million. The enterprise value is $216.11 million.
Important Dates
The next estimated earnings date is Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
SY has 100.30 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.30M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 9.58% |
| Float | 53.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | 0.14 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -23.39%.
| Return on Equity (ROE) | -13.61% |
| Return on Assets (ROA) | -6.19% |
| Return on Invested Capital (ROIC) | -23.39% |
| Return on Capital Employed (ROCE) | -14.28% |
| Weighted Average Cost of Capital (WACC) | 13.94% |
| Revenue Per Employee | $92,762 |
| Profits Per Employee | -$14,754 |
| Employee Count | 2,348 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SY has paid $113,805 in taxes.
| Income Tax | 113,805 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +260.00% in the last 52 weeks. The beta is 2.13, so SY's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +260.00% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 349,143 |
Short Selling Information
The latest short interest is 2.12 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 4.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, SY had revenue of $217.80 million and -$34.64 million in losses. Loss per share was -$0.34.
| Revenue | 217.80M |
| Gross Profit | 104.04M |
| Operating Income | -38.10M |
| Pretax Income | -35.19M |
| Net Income | -34.64M |
| EBITDA | -29.92M |
| EBIT | -38.10M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $124.63 million in cash and $42.85 million in debt, with a net cash position of $81.78 million or $0.82 per share.
| Cash & Cash Equivalents | 124.63M |
| Total Debt | 42.85M |
| Net Cash | 81.78M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 238.59M |
| Book Value Per Share | 2.22 |
| Working Capital | 100.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.07 million and capital expenditures -$28.11 million, giving a free cash flow of -$44.41 million.
| Operating Cash Flow | -15.07M |
| Capital Expenditures | -28.11M |
| Depreciation & Amortization | 8.41M |
| Net Borrowing | -4.41M |
| Free Cash Flow | -44.41M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 47.77%, with operating and profit margins of -17.49% and -15.91%.
| Gross Margin | 47.77% |
| Operating Margin | -17.49% |
| Pretax Margin | -16.16% |
| Profit Margin | -15.91% |
| EBITDA Margin | -13.74% |
| EBIT Margin | -17.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -11.63% |
| FCF Yield | -14.91% |
Dividend DetailsAnalyst Forecast
The average price target for SY is $5.50, which is 85.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 85.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 2 |
