So-Young International Statistics
Total Valuation
SY has a market cap or net worth of $192.73 million. The enterprise value is $131.26 million.
| Market Cap | 192.73M |
| Enterprise Value | 131.26M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
SY has 100.38 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.38M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 9.37% |
| Float | 52.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | 0.12 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.73 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is -24.55%.
| Return on Equity (ROE) | -15.04% |
| Return on Assets (ROA) | -6.61% |
| Return on Invested Capital (ROIC) | -24.55% |
| Return on Capital Employed (ROCE) | -13.74% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | $102,433 |
| Profits Per Employee | -$15,952 |
| Employee Count | 2,348 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SY has paid $238,931 in taxes.
| Income Tax | 238,931 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 2.05, so SY's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 236,613 |
Short Selling Information
The latest short interest is 1.80 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 3.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, SY had revenue of $240.51 million and -$37.45 million in losses. Loss per share was -$0.37.
| Revenue | 240.51M |
| Gross Profit | 110.71M |
| Operating Income | -40.73M |
| Pretax Income | -38.03M |
| Net Income | -37.45M |
| EBITDA | -35.95M |
| EBIT | -35.95M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $115.62 million in cash and $55.15 million in debt, with a net cash position of $60.46 million or $0.60 per share.
| Cash & Cash Equivalents | 115.62M |
| Total Debt | 55.15M |
| Net Cash | 60.46M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 233.25M |
| Book Value Per Share | 2.16 |
| Working Capital | 91.07M |
Cash Flow
In the last 12 months, operating cash flow was -$15.61 million and capital expenditures -$29.12 million, giving a free cash flow of -$44.72 million.
| Operating Cash Flow | -15.61M |
| Capital Expenditures | -29.12M |
| Depreciation & Amortization | 8.89M |
| Net Borrowing | -4.44M |
| Free Cash Flow | -44.72M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 46.03%, with operating and profit margins of -16.94% and -15.57%.
| Gross Margin | 46.03% |
| Operating Margin | -16.94% |
| Pretax Margin | -15.81% |
| Profit Margin | -15.57% |
| EBITDA Margin | -14.63% |
| EBIT Margin | -14.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -19.54% |
| FCF Yield | -23.33% |
Analyst Forecast
The average price target for SY is $7.34, which is 282.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.34 |
| Price Target Difference | 282.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.27% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |