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So-Young International Inc.

جودة البيانات: 83%
SY
Nasdaq Technology Cloud & Data Services
KWD 2.74
▼ KWD 0.14 (-4.70%)
القيمة السوقية: 274.09 M
السعر
KWD 2.74
القيمة السوقية
274.09 M
نطاق اليوم
KWD 2.62 — KWD 2.84
نطاق 52 أسبوعًا
KWD 0.72 — KWD 6.28
حجم التداول
571,522
فتح KWD 2.84
متوسط 50 يوم / 200 يوم
KWD 3.06
10.54% below
متوسط 50 يوم / 200 يوم
KWD 3.43
20.23% below

Quick Summary

النقاط الرئيسية

Earnings declined -2794.83% over the past year
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -3.51 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-2794.83%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-27.09%
أقل من متوسط القطاع (8.56%)
ROIC-19.91%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.04
أقل من متوسط القطاع (0.44)
Current Ratio2.74
Interest CoverageN/A

التقييم

PE (TTM)
-3.39
أقل من متوسط القطاع (18.70)
P/B Ratio1.09
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (611 نظير)
المقياس السهم وسيط القطاع
P/E -3.4 18.7
P/B 1.1 4.5
ROE % -27.1 8.6
Net Margin % 5.6
Rev Growth 5Y % 9.4
D/E 0.0 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -2794.83% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -80.76 M
ROE -27.09% ROA -19.52%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -3.51 M
ROIC -19.91% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.04 Current Ratio 2.74
Interest Coverage N/A Asset Turnover N/A
Working Capital 149.90 M Tangible Book Value 234.52 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.39 Forward P/E N/A
P/B Ratio 1.09 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.28%
Market Cap 274.09 M Enterprise Value 203.13 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 4.35%
SBC-Adj. FCF -7.98 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022 FY2020
Revenue
Net Income -80.76 M 3.00 M -1.32 M -9.50 M 891,000.0
EPS (Diluted)
Gross Profit 123.18 M 134.33 M 214.13 M 125.35 M 165.94 M
Operating Income -85.55 M -8.60 M -5.11 M -14.91 M -8.69 M
EBITDA
R&D Expenses 22.61 M 28.67 M 44.97 M 34.08 M 35.13 M
SG&A Expenses
D&A 6.29 M 6.49 M 4.72 M 6.83 M 2.16 M
Interest Expense
Income Tax -124,000.0 -2.55 M 3.33 M -3.04 M -733,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022 FY2020
Total Assets 374.72 M 452.76 M 522.61 M 463.65 M 504.52 M
Total Liabilities 106.37 M 92.01 M 127.63 M 85.54 M 103.06 M
Shareholders' Equity 251.96 M 344.25 M 383.86 M 362.16 M 397.91 M
Total Debt 9.56 M 4.20 M
Cash & Equivalents 80.52 M 60.02 M 209.02 M 100.68 M 172.73 M
Current Assets 236.24 M 242.53 M 318.15 M 277.91 M 428.51 M
Current Liabilities 86.34 M 76.12 M 111.79 M 78.01 M 87.49 M