So Young Financial Statements From 2010 to 2025

SY Stock  USD 0.98  0.03  3.16%   
So Young financial statements provide useful quarterly and yearly information to potential So Young International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on So Young financial statements helps investors assess So Young's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting So Young's valuation are summarized below:
Gross Profit
935.9 M
Profit Margin
0.0239
Market Capitalization
96.5 M
Enterprise Value Revenue
0.0666
Revenue
1.5 B
We have found one hundred twenty available fundamental measures for So Young, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of So Young latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year. Market Cap is likely to drop to about 1 B in 2025. Enterprise Value is likely to drop to about 718.5 M in 2025

So Young Total Revenue

1.08 Billion

Check So Young financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among So Young's main balance sheet or income statement drivers, such as Net Interest Income of 58.3 M, Interest Income of 58.3 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0 or PTB Ratio of 0.55. So Young financial statements analysis is a perfect complement when working with So Young Valuation or Volatility modules.
  
Check out the analysis of So Young Correlation against competitors.

So Young Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B3.7 B1.6 B
Slightly volatile
Other Current Liabilities302.2 M475.4 M197.7 M
Slightly volatile
Total Current Liabilities457.4 M621.5 M295.9 M
Slightly volatile
Cash754.4 M490 M427.6 M
Slightly volatile
Other Assets198.1 M188.6 M61.6 M
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B987.3 M
Slightly volatile
Net Receivables49.8 M92.4 M32.5 M
Slightly volatile
Common Stock Shares Outstanding90.5 M116.7 M86.5 M
Slightly volatile
Short Term Investments877.3 MB518.4 M
Slightly volatile
Other Current Assets236.3 M225 M76.1 M
Slightly volatile
Other Stockholder Equity2.1 B3.1 B1.3 B
Slightly volatile
Total Liabilities524.5 M751.2 M338.7 M
Slightly volatile
Long Term Investments315.2 M300.2 M99.3 M
Slightly volatile
Total Current Assets1.8 BB1.1 B
Slightly volatile
Common Stock236.8 K316.2 K173.3 K
Slightly volatile
Property Plant Equipment115 M205.9 M77.5 M
Slightly volatile
Property Plant And Equipment Net151.7 M270.5 M87.2 M
Slightly volatile
Current Deferred Revenue136.7 M224.5 M101.9 M
Slightly volatile
Net Working Capital1.6 B1.4 B986.6 M
Slightly volatile
Capital Stock285.3 K316.2 K245.8 K
Slightly volatile

So Young Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income58.3 M55.5 M19.4 M
Slightly volatile
Interest Income58.3 M55.5 M19.4 M
Slightly volatile
Selling General Administrative174.8 M334.4 M118 M
Slightly volatile
Selling And Marketing Expenses478.1 M598.5 M308 M
Slightly volatile
Total Revenue1.1 B1.7 B682.1 M
Slightly volatile
Gross Profit822.6 M1.1 B502.8 M
Slightly volatile
Other Operating Expenses1.1 B1.8 B717.3 M
Slightly volatile
Research Development175.6 M234.1 M112.1 M
Slightly volatile
Cost Of Revenue657.3 M626 M204.5 M
Slightly volatile
Total Operating Expenses828.5 M1.2 B538.1 M
Slightly volatile
Reconciled Depreciation55.7 M53 M16.2 M
Slightly volatile

So Young Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.7 M41.8 M32.6 M
Slightly volatile
Begin Period Cash Flow709.4 M806.1 M433.9 M
Slightly volatile
Depreciation55.7 M53 M16.1 M
Slightly volatile
Other Non Cash Items56.7 M80.6 M37.2 M
Slightly volatile
Capital Expenditures61.8 M58.9 M20 M
Slightly volatile
Change To Operating Activities42.6 M55.3 M36.1 M
Slightly volatile
End Period Cash Flow762.7 M497.7 M432.4 M
Slightly volatile
Change To Netincome63.3 M123.3 M55.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.94125
Slightly volatile
Days Sales Outstanding18.5722.5218.5001
Pretty Stable
Book Value Per Share17.622.513.9373
Slightly volatile
Stock Based Compensation To Revenue0.0370.02180.0396
Pretty Stable
Capex To Depreciation2.41.281.9147
Very volatile
EV To Sales0.480.595.4905
Slightly volatile
Inventory Turnover5.985.264.3385
Slightly volatile
Days Of Inventory On Hand10591.71110
Slightly volatile
Payables Turnover41.2246.3750.5524
Slightly volatile
Sales General And Administrative To Revenue0.20.220.2538
Slightly volatile
Research And Ddevelopement To Revenue0.20.160.2512
Slightly volatile
Capex To Revenue0.01640.03070.02
Slightly volatile
Cash Per Share15.7711.6612.0682
Slightly volatile
Days Payables Outstanding5.666.386.9518
Slightly volatile
Intangibles To Total Assets0.20.190.0723
Slightly volatile
Current Ratio4.333.663.4327
Slightly volatile
Tangible Book Value Per Share15.4316.4712.069
Slightly volatile
Receivables Turnover17.8216.7720.1548
Pretty Stable
Graham Number18.5712.1412.2374
Slightly volatile
Debt To Equity0.05340.06860.0565
Slightly volatile
Capex Per Share0.470.450.1924
Slightly volatile
Graham Net Net15.998.919.0866
Slightly volatile
Revenue Per Share9.613.167.6424
Slightly volatile
Interest Debt Per Share1.441.641.6864
Slightly volatile
Debt To Assets0.04160.05220.0453
Slightly volatile
Short Term Coverage Ratios0.60.680.7401
Slightly volatile
Operating Cycle80.489.3968.3561
Slightly volatile
Days Of Payables Outstanding5.666.386.9518
Slightly volatile
Total Debt To Capitalization0.05070.06470.0535
Slightly volatile
Debt Equity Ratio0.05340.06860.0565
Slightly volatile
Quick Ratio4.213.413.3529
Slightly volatile
Net Income Per E B T2.312.435.3171
Pretty Stable
Cash Ratio1.80.911.1167
Slightly volatile
Cash Conversion Cycle79.783.0267.4715
Slightly volatile
Days Of Inventory Outstanding10591.71110
Slightly volatile
Days Of Sales Outstanding18.5722.5218.5001
Pretty Stable
Fixed Asset Turnover6.967.3246.9985
Pretty Stable
Debt Ratio0.04160.05220.0453
Slightly volatile
Price Sales Ratio0.890.94125
Slightly volatile
Asset Turnover0.340.420.3802
Slightly volatile
Gross Profit Margin0.590.570.6275
Slightly volatile

So Young Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.1 B6.4 B
Slightly volatile
Enterprise Value718.5 M756.3 M6.1 B
Slightly volatile

So Young Fundamental Market Drivers

Forward Price Earnings16.0514
Cash And Short Term Investments1.3 B

So Young Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About So Young Financial Statements

So Young investors use historical fundamental indicators, such as So Young's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in So Young. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue224.5 M136.7 M
Total Revenue1.7 B1.1 B
Cost Of Revenue626 M657.3 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.22  0.20 
Research And Ddevelopement To Revenue 0.16  0.20 
Capex To Revenue 0.03  0.02 
Revenue Per Share 13.16  9.60 
Ebit Per Revenue(0.04)(0.04)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for So Young Stock Analysis

When running So Young's price analysis, check to measure So Young's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy So Young is operating at the current time. Most of So Young's value examination focuses on studying past and present price action to predict the probability of So Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Young's price. Additionally, you may evaluate how the addition of So Young to your portfolios can decrease your overall portfolio volatility.