So-Young International Inc. (SY)

So-Young International Statistics

Total Valuation

SY has a market cap or net worth of $283.61 million. The enterprise value is $201.84 million.

Market Cap	283.61M
Enterprise Value	201.84M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	Apr 8, 2025

Share Statistics

SY has 100.22 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	100.22M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	9.73%
Float	53.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
Forward PS	0.13
PB Ratio	1.28
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.93
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	1.20
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)	14.05%
Revenue Per Employee	$121,002
Profits Per Employee	-$19,246
Employee Count	1,800
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 +252.87% in the last 52 weeks. The beta is 2.17, so SY's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+252.87%
50-Day Moving Average	3.03
200-Day Moving Average	3.46
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	557,358

Short Selling Information

The latest short interest is 2.22 million, so 5.60% of the outstanding shares have been sold short.

Short Interest	2.22M
Short Previous Month	1.74M
Short % of Shares Out	5.60%
Short % of Float	n/a
Short Ratio (days to cover)	4.14

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	-31.53M
EBIT	-38.10M
Loss Per Share	-$0.34

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	-14.48%
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 0.94%.

Dividend Per Share	$0.03
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	2.85%
Earnings Yield	-12.21%
FCF Yield	n/a

Analyst Forecast

The average price target for SY is $5.50, which is 94.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	94.35%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	1