So-Young International Statistics Share Statistics So-Young International has 133M
shares outstanding. The number of shares has increased by 193.24%
in one year.
Shares Outstanding 133M Shares Change (YoY) 193.24% Shares Change (QoQ) -1.38% Owned by Institutions (%) 7.03% Shares Floating 110.79M Failed to Deliver (FTD) Shares 540 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 704.53K, so 0.69% of the outstanding
shares have been sold short.
Short Interest 704.53K Short % of Shares Out 0.69% Short % of Float 1.22% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.38 and the forward
PE ratio is 4.27.
So-Young International's PEG ratio is
0.
PE Ratio -1.38 Forward PE 4.27 PS Ratio 0.55 Forward PS 0.2 PB Ratio 0.44 P/FCF Ratio -9.21 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for So-Young International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.74,
with a Debt / Equity ratio of 0.13.
Current Ratio 2.74 Quick Ratio 2.5 Debt / Equity 0.13 Debt / EBITDA -6.25 Debt / FCF -2.72 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $814.83K Profits Per Employee $-327.51K Employee Count 1,800 Asset Turnover 0.54 Inventory Turnover 3.74
Taxes Income Tax 905K Effective Tax Rate -0.15%
Stock Price Statistics The stock price has increased by 348.86% in the
last 52 weeks. The beta is 1.91, so So-Young International's
price volatility has been higher than the market average.
Beta 1.91 52-Week Price Change 348.86% 50-Day Moving Average 4.38 200-Day Moving Average 1.81 Relative Strength Index (RSI) 45.93 Average Volume (20 Days) 2,436,287
Income Statement In the last 12 months, So-Young International had revenue of 1.47B
and earned -589.53M
in profits. Earnings per share was -4.4.
Revenue 1.47B Gross Profit 899.11M Operating Income -624.49M Net Income -589.53M EBITDA -38.39M EBIT -84.48M Earnings Per Share (EPS) -4.4
Full Income Statement Balance Sheet The company has 587.75M in cash and 239.88M in
debt, giving a net cash position of 347.87M.
Cash & Cash Equivalents 587.75M Total Debt 239.88M Net Cash 347.87M Retained Earnings -885.84M Total Assets 2.65B Working Capital 970.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -25.63M
and capital expenditures -62.55M, giving a free cash flow of -88.18M.
Operating Cash Flow -25.63M Capital Expenditures -62.55M Free Cash Flow -88.18M FCF Per Share -0.66
Full Cash Flow Statement Margins Gross margin is 61.3%, with operating and profit margins of -42.58% and -40.19%.
Gross Margin 61.3% Operating Margin -42.58% Pretax Margin -40.1% Profit Margin -40.19% EBITDA Margin -2.62% EBIT Margin -42.58% FCF Margin -6.01%
Dividends & Yields SY pays an annual dividend of $0.09,
which amounts to a dividend yield of 3.63%.
Dividend Per Share $0.09 Dividend Yield 3.63% Dividend Growth (YoY) -55.83% Payout Ratio -9.72% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SY is $5.5,
which is 45.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target $5.5 Price Target Difference 45.9% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts 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
Scores Altman Z-Score 0.66 Piotroski F-Score 3
