So-Young International In... (SY)
So-Young International Statistics
Share Statistics
So-Young International has 130.9M shares outstanding. The number of shares has increased by 29.16% in one year.
| Shares Outstanding | 130.9M |
| Shares Change (YoY) | 29.16% |
| Shares Change (QoQ) | 171.61% |
| Owned by Institutions (%) | 6.7% |
| Shares Floating | 109.17M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 79.97K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 79.97K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.38 and the forward PE ratio is 0.54. So-Young International's PEG ratio is 0.
| PE Ratio | -1.38 |
| Forward PE | 0.54 |
| PS Ratio | 0.55 |
| Forward PS | 0.1 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | - |
| 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 -35.94% in the last 52 weeks. The beta is 0.93, so So-Young International's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -35.94% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 196.9K |
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 |
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 | 2.74B |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
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 | n/a |
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 | -11.09% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SY is $0.8, which is -2.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $0.8 |
| Price Target Difference | -2.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 1 |