So Young Financials

SY Stock  USD 0.98  0.03  3.16%   
So Young International is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, So Young's Other Current Assets are fairly stable compared to the past year. Long Term Investments is likely to rise to about 315.2 M in 2025, whereas Total Assets are likely to drop slightly above 2.5 B in 2025. Key indicators impacting So Young's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05340.0686
Significantly Down
Slightly volatile
Current Ratio4.333.66
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for So Young includes many different criteria found on its balance sheet. An individual investor should monitor So Young's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in So Young.

Net Income

20.11 Million

  
Please note, the imprecision that can be found in So Young's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of So Young International. Check So Young's Beneish M Score to see the likelihood of So Young's management manipulating its earnings.

So Young Stock Summary

So Young competes with National Research, Definitive Healthcare, HealthStream, Streamline Health, and Healthcare Triangle. So-Young International Inc. operates an online platform for medical aesthetics and consumption healthcare services focusing on discretionary medical treatments in the Peoples Republic of China and internationally. The company was founded in 2013 and is headquartered in Beijing, China. So-Young International operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 2085 people.
Specialization
Communication Services, Health Information Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS83356Q1085
CUSIP83356Q108
LocationChina
Business AddressRonsin Technology Center,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.soyoung.com
Phone86 10 8790 2012
CurrencyUSD - US Dollar

So Young Key Financial Ratios

So Young Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.3B3.3B3.2B3.2B3.7B2.5B
Other Current Liab471.3M620.3M413.2M413.4M475.4M302.2M
Net Tangible Assets2.6B2.5B1.7B1.8B2.1B1.2B
Retained Earnings(254.2M)(272.4M)(346.6M)(330.2M)(297.1M)(312.0M)
Accounts Payable386.5M518.4M13.2M10.6M12.2M11.5M
Cash1.1B1.3B694.4M426.1M490.0M754.4M
Other Assets50.1M71.4M95.6M164.0M188.6M198.1M
Net Receivables69.1M73.7M50.8M80.4M92.4M49.8M
Inventory21.9M91.8M120.5M118.9M136.8M143.6M
Other Current Assets72.8M121.0M175.2M195.7M225.0M236.3M
Total Liab672.4M813.3M590.0M653.3M751.2M524.5M
Total Current Assets2.8B2.0B1.9B1.7B2.0B1.8B
Short Term Debt39.5M43.5M50.3M59.6M68.5M71.9M
Intangible Assets60.0M194.0M169.3M145.3M167.0M175.4M
Common Stock261K267K273K275K316.3K236.8K
Net Debt(994.5M)(1.2B)(623.2M)(280.3M)(252.3M)(264.9M)
Net Invested Capital2.6B2.4B2.5B2.5B2.8B2.1B
Net Working Capital2.2B1.3B1.4B1.2B1.4B1.6B
Capital Stock261K267K273K275K316.3K285.3K

So Young Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Tax Provision(4.8M)21.2M(21.0M)(9.7M)(8.7M)(8.3M)
Net Interest Income39.7M19.3M28.9M48.3M55.5M58.3M
Interest Income39.7M19.3M28.9M48.3M55.5M58.3M
Interest Expense88.9M84.3M69.9M28.9M33.2M42.7M
Total Revenue1.3B1.7B1.3B1.5B1.7B1.1B
Gross Profit1.1B1.4B864.6M953.7M1.1B822.6M
Operating Income(56.7M)82.8M(102.8M)(61.0M)(54.9M)(52.2M)
Ebit(56.7M)33.3M(102.8M)(61.0M)(54.9M)(52.2M)
Research Development229.2M286.6M235.1M203.5M234.1M175.6M
Ebitda(42.6M)63.4M(55.7M)(15.0M)(13.5M)(12.8M)
Cost Of Revenue212.2M327.9M393.3M544.3M626.0M657.3M
Income Before Tax93K(16.4M)(87.1M)7.9M7.1M12.1M
Net Income5.8M(37.6M)(66.1M)21.3M19.2M20.1M
Income Tax Expense(4.8M)21.2M(21.0M)(18.1M)(16.3M)(15.5M)

So Young Key Cash Accounts

Cash flow analysis captures how much money flows into and out of So Young International. It measures of how well So Young is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money So Young brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money So Young had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what So Young has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Investments203.9M339.8M(572.2M)(202.6M)(233.0M)(244.7M)
Change In Cash244.5M198.1M(642.8M)(268.3M)(241.4M)(229.4M)
Free Cash Flow142.2M39.2M(128.6M)(28.7M)(25.8M)(24.5M)
Depreciation14.1M30.1M47.1M46.1M53.0M55.7M
Other Non Cash Items37.3M148.6M82.6M70.1M80.6M56.7M
Capital Expenditures37.0M45.1M15.7M51.2M58.9M61.8M
Net Income4.9M(37.6M)(66.1M)25.9M23.3M24.5M
End Period Cash Flow1.1B1.3B701M432.7M497.7M762.7M

So Young Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining So Young's current stock value. Our valuation model uses many indicators to compare So Young value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across So Young competition to find correlations between indicators driving So Young's intrinsic value. More Info.
So Young International is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, So Young's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the So Young's earnings, one of the primary drivers of an investment's value.

So Young International Systematic Risk

So Young's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. So Young volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on So Young International correlated with the market. If Beta is less than 0 So Young generally moves in the opposite direction as compared to the market. If So Young Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one So Young International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of So Young is generally in the same direction as the market. If Beta > 1 So Young moves generally in the same direction as, but more than the movement of the benchmark.

So Young Thematic Clasifications

So Young International is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in So Young Stock are looking for potential investment opportunities by analyzing not only static indicators but also various So Young's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of So Young growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.4)

At this time, So Young's Price Earnings To Growth Ratio is fairly stable compared to the past year.

So Young February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of So Young help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of So Young International. We use our internally-developed statistical techniques to arrive at the intrinsic value of So Young International based on widely used predictive technical indicators. In general, we focus on analyzing So Young Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build So Young's daily price indicators and compare them against related drivers.

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.