So-Young International Statistics

Total Valuation

SY has a market cap or net worth of $142.54 million. The enterprise value is $82.08 million.

Market Cap	142.54M
Enterprise Value	82.08M

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 (%)	25.43%
Owned by Institutions (%)	9.46%
Float	52.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
Forward PS	0.09
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.34
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)	-15.57%
Weighted Average Cost of Capital (WACC)	10.91%
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 -23.66% in the last 52 weeks. The beta is 1.98, so SY's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-23.66%
50-Day Moving Average	2.37
200-Day Moving Average	2.97
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	649,961

Short Selling Information

The latest short interest is 1.88 million, so 3.72% of the outstanding shares have been sold short.

Short Interest	1.88M
Short Previous Month	2.17M
Short % of Shares Out	3.72%
Short % of Float	n/a
Short Ratio (days to cover)	2.03

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	-32.03M
EBIT	-40.73M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $115.62 million in cash and $55.15 million in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.83M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-13.32%
EBIT Margin	-16.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 1.87%.

Dividend Per Share	$0.03
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	3.76%
Earnings Yield	-26.28%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SY is $7.29, which is 415.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.29
Price Target Difference	415.49%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	32.27%
EPS Growth Forecast (3Y)	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 1.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	1