So-Young International Inc. Sponsored ADR SY

2.70 0.00 0.00% as of 25 Sep
Market cap
$229.5M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 41.67 0.00 0.00 787.94 58.19 455.00 0.00 0.00
P/S ratio
1.19 0.43 0.59 0.85 1.28 3.51 5.70 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 23.29 2.64 3.20 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(17.20) (24.40) 39.38 (9.52) 25.62 25.37 17.10 19.02 19.02 19.02
P/B ratio
1.09 0.32 0.35 0.41 0.86 1.75 2.48 0.00 0.00 0.00
Price to Tangible BV
1.19 0.34 0.47 0.57 1.21 1.83 2.48 0.00 0.00 0.00
EV/Sales
0.60 (0.38) (0.28) (0.37) 0.26 1.48 3.26 0.00 0.00 0.00
EV/EBITDA
0.00 0.89 6.97 4.48 0.00 0.00 25.89 0.00 0.00 0.00
EV/Operating CF
(4.12) 21.99 (2.18) (0.84) 0.56 0.00 0.00 0.00 0.00 0.00
EV/FCF
(1.68) 2.68 (11.17) (1.13) 0.66 0.00 0.00 0.00 0.00 0.00
Quick Ratio
1.28 2.19 2.65 3.10 2.59 4.82 6.19 4.06 3.81 —
Current Ratio
1.89 2.74 3.19 3.56 2.85 4.90 6.34 4.23 3.92 —
Net Debt/EBITDA
3.92 2.05 87.73 27.55 689.05 61.89 (18.55) (23.76) (33.62) 0.00
Debt/Assets
1.50% 2.55% 0.93% 1.56% 1.31% 1.20% 1.17% 0.00% 0.00% —
Debt/Equity
0.02 0.04 0.01 0.02 0.02 0.02 0.01 0.00 0.00 —
Asset Turnover
0.58 0.49 0.46 0.37 0.52 0.41 0.50 0.92 0.27 0.00
Operating CF/Net income
0.44 0.04 1.06 1.72 (10.06) 30.82 3.03 (4.05) (8.03) 0.40
Capex/Depreciation
(3.44) (1.36) (1.10) (0.33) (1.49) (2.62) (6.13) (3.68) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(13.67%) (25.68%) 0.81% (2.46%) (0.33%) 0.23% 11.09% 18.40% 4.31% 0.00%
ROA
(9.20%) (19.52%) 0.65% (1.93%) (0.26%) 0.18% 5.51% (7.33%) (1.19%) 0.00%
ROIC
(23.16%) (50.34%) (3.05%) (5.99%) (2.53%) 0.00% 0.00% 0.00% 0.00% —
Return on Tangible Assets
(24.37%) (47.18%) 1.64% (4.38%) (0.58%) 0.26% 5.01% (5.02%) (2.64%) 0.00%
Average Days of Receivables
16.44 30.92 21.83 24.42 18.92 21.65 14.37 12.59 21.59 0.00
Research and Development Expense of Revenue
9.00% 11.25% 13.59% 18.69% 16.93% 17.70% 15.39% 15.35% 12.56% 36.53%
Selling, General and Administrative Expense of Revenue
56.26% 55.81% 54.15% 58.22% 61.73% 70.29% 54.75% 61.86% 64.19% 163.47%
Intangible Assets out of Total Assets
0.05 0.05 0.21 0.22 0.22 0.03 0.00 0.00 0.00 —
Share Based Compensation of Revenue
0.59% 2.23% 2.42% 3.45% 6.27% 7.12% 9.05% 4.19% 0.00% 0.00%
Graham Net Nets
0.28 1.52 1.21 1.23 0.56 0.46 0.36 (0.16) (0.16) (0.16)
Graham Number
0.00 0.00 1.56 0.00 0.00 1.42 4.82 0.00 0.00 0.00
Earnings Yield
(12.89%) (95.18%) 2.40% (6.72%) (0.31%) 0.13% 1.72% 0.22% (50.63%) (50.63%)
Free Cash Flow Yield
(30.04%) (33.28%) 4.29% 37.92% 31.22% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
2.15 1.95 2.11 1.70 2.50 3.16 2.14 4.75 0.38 0.07
Operating CF per Share
(0.15) (0.03) 0.03 (0.15) 0.12 0.44 0.71 1.53 0.13 (0.06)
Capex per Share
(0.28) (0.08) (0.07) (0.02) (0.07) (0.09) (0.07) (0.05) 0.00 0.00
Free Cash Flow per Share
(0.43) (0.12) (0.04) (0.17) 0.06 0.35 0.64 1.49 0.13 (0.06)
Cash per Share
1.32 1.66 1.89 2.14 2.59 6.54 5.29 9.29 0.80 0.00
Shareholders Equity per Share
2.36 2.60 3.61 3.52 3.72 6.34 4.92 (2.75) 0.65 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
2.36 2.60 3.61 3.52 3.72 6.34 4.92 (2.75) 0.65 0.00
Free Cash Flow
(43.19) (12.07) (3.99) (18.63) 6.18 21.80 49.74 28.05 13.45 (6.13)
Working Capital
100.18 149.90 166.41 199.91 206.35 341.02 357.74 142.00 63.19 —
Capital Expenditures
(28.12) (8.56) (7.17) (2.26) (7.04) (5.66) (5.39) (0.89) (0.03) (0.13)
Net Current Asset Value
72.04 129.87 150.52 192.37 190.52 321.90 340.39 (61.03) 63.19 —
EV/EBIT
0.00 0.89 6.97 4.48 0.00 0.00 25.89 0.00 0.00 0.00
Capex to Sales
0.13 0.04 0.03 0.01 0.03 0.03 0.03 0.01 0.00 0.00
Net Profit Margin
(15.91%) (40.19%) 1.42% (5.21%) (0.50%) 0.45% 10.98% (7.96%) (4.37%) (208.85%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 45.22 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.19 0.30 0.39 0.41 0.24 0.47 0.19 0.51 0.61 0.00
Cash ROIC
(15.08%) (5.51%) (2.40%) (5.40%) (0.93%) 2.81% 6.36% 23.04% 9.12% 0.00%
Accounts Receivable Turnover
16.24 13.56 17.00 14.04 20.80 21.71 34.42 33.46 12.52 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
4.20 4.14 4.48 3.58 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
107.06 97.59 79.74 111.81 102.20 0.00 0.00 0.00 0.00 0.00
Average Receivables
13.42 14.82 12.41 12.99 12.77 9.14 4.81 2.68 3.06 —
Average Inventory
27.08 18.77 17.11 15.94 — — — — — —
Average Assets
376.80 413.74 458.20 493.13 513.57 484.24 329.46 97.49 141.27 —
Average Common Equity
253.49 314.55 369.43 386.54 396.44 388.75 163.79 (38.82) (38.86) —

Fold the line items

Columns are period end dates