← So-Young International Inc. SY
Market Price
$2.24
Market Cap
$192.45M
P/E Ratio
N/A
Revenue (FY 2025)
↓-7.1% YoY
-$529.47M
Full year reported
Net Income
↑296.3% YoY
$4.60M
Net Margin: -0.9%
Free Cash Flow
↓-242.5% YoY
-$302.01M
FCF Yield: -156.93%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.3%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $-127.5M | — | $214.5M | $17.2M | — | — | — | $90.9M | $90.7M | — |
| FY 2018 | $-306.4M | -140.4% | $525.7M | $55.1M | +220.2% | — | — | $199.0M | $192.6M | +112.4% |
| FY 2019 | $-470.0M | -53.4% | $953.0M | $176.7M | +220.8% | — | — | $383.8M | $346.3M | +79.8% |
| FY 2020 | $-726.3M | -54.5% | $1,082.8M | $-0.9M | -100.5% | — | — | $179.2M | $142.2M | -58.9% |
| FY 2021 | $-792.5M | -9.1% | $1,364.6M | $29.3M | +3,246.8% | — | — | $84.3M | $39.2M | -72.4% |
| FY 2022 | $-472.1M | +40.4% | $864.6M | $0.6M | -98.1% | — | — | $-112.9M | $-128.6M | -427.8% |
| FY 2023 | $-520.5M | -10.2% | $953.7M | $-4.7M | -943.4% | — | — | $22.5M | $-28.7M | +77.7% |
| FY 2024 | $-494.5M | +5.0% | $899.1M | $-2.3M | +49.7% | — | — | $-25.6M | $-88.2M | -207.5% |
| FY 2025 | $-529.5M | -7.1% | $727.7M | $4.6M | +296.3% | — | — | $-105.4M | $-302.0M | -242.5% |
Valuation
Market Price
$2.24
Market Cap
$192.45M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.11
FCF Yield
-156.93%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-137.44%
Operating Margin
-0.87%
Net Margin
-0.87%
Return on Equity (ROE)
0.28%
Return on Assets (ROA)
0.17%
Asset Turnover
-0.20x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
3.22
Cash Ratio
5.46
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$418.21M
Total Debt
N/A
Book Value / Share
$19.68
Cash Flow Efficiency
Operating Cash Flow
-$105.39M
Capital Expenditures (CapEx)
$196.62M
Free Cash Flow
-$302.01M
OCF / Revenue
19.90%
FCF / Revenue
57.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.68
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.65B
Total Liabilities
$980.82M
Stockholders' Equity
$1.67B
Current Assets
$246.24M
Current Liabilities
$76.54M