So-Young International Inc.

Total Valuation

So-Young International Inc. carries a market capitalization of 286.45M, placing it among publicly traded companies globally. Its enterprise value stands at 487.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

So-Young International Inc. currently has 77.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.53.

Enterprise Valuation

Financial Position

So-Young International Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Stock Price Statistics

So-Young International Inc.'s stock has declined approximately -28.43137% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.54.

Income Statement

Over the trailing twelve months, So-Young International Inc. generated 1.79B in revenue and converted that into -244.99M in net income, yielding earnings per share of -2.52. EBITDA reached -277.46M, while operating income came in at -277.46M.

Balance Sheet

So-Young International Inc. holds 784.72M in cash and equivalents against 378.29M in total debt, resulting in a net debt position of -329.44M. Total book value stands at 1.46B, with working capital of 557.01M providing operational flexibility.

Margins

So-Young International Inc. operates with a gross margin of 44.38, reflecting its pricing power and cost economics. The operating margin of -15.54 and net profit margin of -13.72 provide insight into operational efficiency.

Scores

So-Young International Inc. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.