So Young Financial Statements From 2010 to 2026

SY Stock  USD 2.56  0.04  1.59%   
So Young's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing So Young's valuation are provided below:
Gross Profit
739.1 M
Profit Margin
(0.52)
Market Capitalization
255.1 M
Enterprise Value Revenue
0.8028
Revenue
1.4 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 2026 to make sure the company can sustain itself next year. Market Cap is likely to drop to about 887.5 M in 2026. Enterprise Value is likely to drop to about 507.4 M in 2026

So Young Total Revenue

1.14 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 29.2 M, Interest Income of 29.2 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0429 or PTB Ratio of 0.48. So Young financial statements analysis is a perfect complement when working with So Young Valuation or Volatility modules.
  
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So Young Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3.1 B1.6 B
Slightly volatile
Other Current Liabilities319.4 M592.9 M226.7 M
Slightly volatile
Total Current Liabilities483.6 M724.7 M323.2 M
Slightly volatile
Property Plant And Equipment Net384.1 M365.8 M120.2 M
Slightly volatile
Cash742.5 M675.9 M447.3 M
Slightly volatile
Non Current Assets Total726.5 M1.2 B464.1 M
Slightly volatile
Non Currrent Assets Other344.3 M327.9 M85.2 M
Slightly volatile
Other Assets198.1 M188.6 M67.7 M
Slightly volatile
Cash And Short Term Investments1.6 B1.4 B987.3 M
Slightly volatile
Net Receivables273.2 M260.2 M77.1 M
Slightly volatile
Common Stock Shares Outstanding112.8 M154.3 M86 M
Slightly volatile
Short Term Investments864.4 M688.9 M540.1 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.1 B1.6 B
Slightly volatile
Other Current Assets192.7 M183.5 M72.4 M
Slightly volatile
Total Liabilities561.1 M892.9 M374.9 M
Slightly volatile
Long Term Investments338.4 M322.3 M112.7 M
Slightly volatile
Total Current Assets1.8 BB1.2 B
Slightly volatile
Common Stock245.9 K333.5 K181.7 K
Slightly volatile
Property Plant Equipment115 M205.9 M83.5 M
Slightly volatile
Current Deferred Revenue162.1 M224.5 M118.5 M
Slightly volatile
Net Working Capital1.5 B1.3 B984.4 M
Slightly volatile
Capital Stock290.1 K333.5 K249.7 K
Slightly volatile

So Young Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income29.2 M53.5 M19.1 M
Slightly volatile
Interest Income29.2 M53.5 M19.1 M
Slightly volatile
Depreciation And Amortization55.7 M53 M17.9 M
Slightly volatile
Selling General Administrative194.9 M372.7 M133.6 M
Slightly volatile
Selling And Marketing Expenses485.5 M568.7 M317.6 M
Slightly volatile
Total Revenue1.1 B1.7 B729.6 M
Slightly volatile
Gross Profit841.1 MB523.5 M
Slightly volatile
Other Operating Expenses1.2 B2.4 B846.5 M
Slightly volatile
Research Development176.2 M189.8 M112.7 M
Slightly volatile
Cost Of Revenue685.4 M652.7 M229.1 M
Slightly volatile
Total Operating Expenses930.7 M1.8 B640.4 M
Slightly volatile
Reconciled Depreciation55.4 M52.8 M17.9 M
Slightly volatile

So Young Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation54.4 M37.6 M32.2 M
Slightly volatile
Begin Period Cash Flow683.4 M497.7 M414.1 M
Slightly volatile
Depreciation55.4 M52.8 M17.9 M
Slightly volatile
Other Non Cash Items805.4 M767 M158.6 M
Slightly volatile
Capital Expenditures75.5 M71.9 M24.1 M
Slightly volatile
Change To Operating Activities42.6 M55.3 M36.8 M
Slightly volatile
End Period Cash Flow756.9 M742.9 M459 M
Slightly volatile
Change To Netincome63.3 M123.3 M58.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.6451.0952
Slightly volatile
Dividend Yield0.04290.04830.0527
Slightly volatile
Days Sales Outstanding53.2150.6727.4785
Slightly volatile
Book Value Per Share13.4413.1511.1997
Slightly volatile
Stock Based Compensation To Revenue0.04790.02560.0395
Pretty Stable
Capex To Depreciation2.31.571.8933
Very volatile
EV To Sales0.350.3650.5765
Slightly volatile
Inventory Turnover5.744.34.2327
Slightly volatile
Days Of Inventory On Hand105112110
Slightly volatile
Sales General And Administrative To Revenue0.20.250.2537
Slightly volatile
Research And Ddevelopement To Revenue0.20.130.2413
Slightly volatile
Capex To Revenue0.04030.03840.0232
Slightly volatile
Cash Per Share16.0710.1810.1439
Slightly volatile
Intangibles To Total Assets0.03980.04190.0526
Slightly volatile
Current Ratio4.193.153.3535
Slightly volatile
Tangible Book Value Per Share11.8712.2910.0193
Slightly volatile
Receivables Turnover7.087.4516.0262
Slightly volatile
Debt To Equity0.120.13040.0678
Slightly volatile
Capex Per Share0.440.420.1804
Slightly volatile
Graham Net Net5.345.636.7524
Slightly volatile
Revenue Per Share7.599.846.4297
Slightly volatile
Interest Debt Per Share0.881.611.3209
Slightly volatile
Debt To Assets0.08290.07890.0518
Slightly volatile
Graham Number11.5412.1425.3335
Slightly volatile
Operating Cycle89.7813879.8894
Slightly volatile
Total Debt To Capitalization0.110.10.0627
Slightly volatile
Debt Equity Ratio0.120.13040.0678
Slightly volatile
Quick Ratio4.052.873.2613
Slightly volatile
Net Income Per E B T1.11.154.8115
Very volatile
Cash Ratio1.721.071.1106
Slightly volatile
Cash Conversion Cycle89.7813879.8894
Slightly volatile
Days Of Inventory Outstanding105112110
Slightly volatile
Days Of Sales Outstanding53.2150.6727.4785
Slightly volatile
Fixed Asset Turnover5.045.344.2733
Pretty Stable
Debt Ratio0.08290.07890.0518
Slightly volatile
Price Sales Ratio0.610.6451.0952
Slightly volatile
Asset Turnover0.340.480.3929
Slightly volatile
Gross Profit Margin0.80.70.6467
Slightly volatile

So Young Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap887.5 M934.2 M4.6 B
Slightly volatile
Enterprise Value507.4 M534.1 M4.2 B
Slightly volatile

So Young Fundamental Market Drivers

Forward Price Earnings16.0514
Cash And Short Term Investments1.2 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 M162.1 M
Total Revenue1.7 B1.1 B
Cost Of Revenue652.7 M685.4 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.25  0.20 
Research And Ddevelopement To Revenue 0.13  0.20 
Capex To Revenue 0.04  0.04 
Revenue Per Share 9.84  7.59 
Ebit Per Revenue(0.38)(0.36)

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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.