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So-Young International Inc.

Qualité des données : 83%
SY
Nasdaq Technology Cloud & Data Services
2,74 €
▼ 0,14 € (-4,70%)
Cap. Boursière: 274,09 M
Prix
2,74 €
Cap. Boursière
274,09 M
Fourchette du Jour
2,62 € — 2,84 €
Fourchette 52 Semaines
0,72 € — 6,28 €
Volume
571 522
Ouverture 2,84 €
Moyenne 50J / 200J
3,06 €
10,54% below
Moyenne 50J / 200J
3,43 €
20,23% below

Quick Summary

Points Clés

Earnings declined -2794,83% over the past year
Debt/Equity of 0,04 — conservative balance sheet
Negative free cash flow of -3,51 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-2794,83%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-27,09%
En dessous de la moyenne du secteur (1,78%)
ROIC-19,91%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,04
En dessous de la moyenne du secteur (0,42)
Current Ratio2,74
Interest CoverageN/A

Valorisation

PE (TTM)
-3,39
En dessous de la moyenne du secteur (-0,15)
P/B Ratio1,09
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -3,4 -0,2
P/B 1,1 3,0
ROE % -27,1 1,8
Net Margin % -0,5
Rev Growth 5Y % 7,3
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