So-Young International Statistics
Share Statistics
So-Young International has 98.53M shares outstanding. The number of shares has increased by 29.61% in one year.
| Shares Outstanding | 98.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.17M |
| Failed to Deliver (FTD) Shares | 1.15K |
| FTD / Avg. Volume | 1.58% |
Short Selling Information
The latest short interest is 19.29K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 19.29K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is 44.08 and the forward PE ratio is 7.31. So-Young International 's PEG ratio is 0.07.
| PE Ratio | 44.08 |
| Forward PE | 7.31 |
| PS Ratio | 0.63 |
| Forward PS | 0.1 |
| PB Ratio | 0.38 |
| P/FCF Ratio | -32.71 |
| PEG Ratio | 0.07 |
Enterprise Valuation
So-Young International Inc. has an Enterprise Value (EV) of 643.82M.
| EV / Earnings | 30.25 |
| EV / Sales | 0.43 |
| EV / EBITDA | -43.04 |
| EV / EBIT | -10.55 |
| EV / FCF | -22.45 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.21 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -7.43%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -7.43% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 15.68K |
| Employee Count | 1.36K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -18.07M |
| Effective Tax Rate | -2.3 |
Stock Price Statistics
The stock price has increased by -2.13% in the last 52 weeks. The beta is 0.92, so So-Young International 's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 73.03K |
Income Statement
In the last 12 months, So-Young International had revenue of 1.50B and earned 21.28M in profits. Earnings per share was 0.21.
| Revenue | 1.50B |
| Gross Profit | 953.69M |
| Operating Income | -61.05M |
| Net Income | 21.28M |
| EBITDA | -14.96M |
| EBIT | -61.05M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 426.12M in cash and 145.77M in debt, giving a net cash position of 280.35M.
| Cash & Cash Equivalents | 426.12M |
| Total Debt | 145.77M |
| Net Cash | 280.35M |
| Retained Earnings | -330.17M |
| Total Assets | 3.30B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 22.50M and capital expenditures -51.18M, giving a free cash flow of -28.68M.
| Operating Cash Flow | 22.50M |
| Capital Expenditures | -51.18M |
| Free Cash Flow | -28.68M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 63.66%, with operating and profit margins of -4.08% and 1.42%.
| Gross Margin | 63.66% |
| Operating Margin | -4.08% |
| Pretax Margin | 0.53% |
| Profit Margin | 1.42% |
| EBITDA Margin | -1% |
| EBIT Margin | -4.08% |
| FCF Margin | -1.91% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 22.83% |
| FCF Yield | -31.74% |
Analyst Forecast
The average price target for SY is $0.8, which is -13% lower than the current price. The consensus rating is "Hold".
| Price Target | $0.8 |
| Price Target Difference | -13% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |