NASDAQ: SY - So-Young International Inc.

Yield per half year: -5.89%
Dividend yield: 0.00%
Sector: Healthcare

Reporting So-Young International Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				1.41	1.32	0.8459	0.1423	0.1803	0.1662
Выручка, млрд ¥	0.0491	0.2593	0.6172	1.15	1.29	1.69	1.26	1.5	1.5
Чистая прибыль, млрд ¥	-0.081	0.0172	0.0551	0.1767	0.0058	-0.0376	-0.0661	0.0213	0.0213
EV, млрд ¥			-3.87	45.49	44.72	0.803	0.4115	0.6402	0.6402
EBIT, млрд ¥	-0.0739	0.0204	0.0519	0.1452	-0.0833	0.0828	-0.1028	-0.061	-0.0719
EBITDA, млрд ¥	-0.0733	0.021	0.0536	0.1437	-0.0692	0.1129	-0.0557	-0.015	-0.0259
Баланс стоимость, млрд ¥	0.0953	-0.167	1.04	2.64	2.6	2.45	2.5	2.44	2.44
FCF, млрд ¥	-0.0416	0.0907	0.1926	0.3463	0.1422	0.0392	-0.1286	-0.0287	-0.0287
Операционный денежный поток, млрд ¥	-0.0408	0.0909	0.199	0.3838	0.1792	0.0843	-0.1129	0.0225	0.0225
Операционная прибыль, млрд ¥	-0.0743	0.0248	0.0491	0.1452	-0.0567	0.0828	-0.1028	-0.061	-0.061
Операционные расходы, млрд ¥	0.0982	0.1897	0.4765	0.8078	1.14	1.33	0.9674	1.01	1.01
CAPEX, млрд ¥	0.000891	0.000222	0.0064	0.0375	0.037	0.0451	0.0157	0.0512	0.0512

	2017Q4	2018Q1	2018Q2	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥					0.6877	0.4186	0.2527	0.135	0.0958	0.0819	0.25	0.2408	0.1412	0.1106
Выручка, млрд ¥								0.3091	0.3233	0.3251	0.3251	0.4121	0.3853	0.3906	0.3183	0.4074	0.3718
Чистая прибыль, млрд ¥								-0.0326	0.0023	0.0313	0.0313	-0.0026	0.0183	0.0175	-0.0212	0.0189	0.0203
EV, млрд ¥								-0.7292	-0.0679	0.4295	0.9585	0.6574	0.4365	0.5982	0.5025	0.5018	0.3245
EBIT, млрд ¥							0.0458	-0.042	-0.0032	0.0093	0.0093	-0.0207	-0.002	-0.0049	-0.0368	-0.0048
EBITDA, млрд ¥								-0.0425	0.0001	0.0241	0.0241	-0.0225	0.0098	0.0069	-0.0253	0.0067	0.0047
Баланс стоимость, млрд ¥								2.43	2.49	2.5	2.5	2.43	2.43	2.44	2.41	2.43	2.43
FCF, млрд ¥								0	0
Операционный денежный поток, млрд ¥	0.0096	0.0145	0.0137	0.0133
Операционная прибыль, млрд ¥								-0.042	-0.0032	0.0093	0.0093	-0.0207	-0.002	-0.0049	-0.0368	0.0067	0.0047
Операционные расходы, млрд ¥								0.2466	0.2366	0.2126	0.2126	0.2824	0.2447	0.2565	0.2378	0.2456	0.225
CAPEX, млрд ¥	0.0000	0.000345	0.000325	0.000315

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0184	0.4409	0.5634	0.8847	1.13	1.33	0.6944	0.4261	0.4261
Short Term Investments ¥	0	0.0813	0.6435	1.94	1.53	0.4089	0.876	0.9008	0.9008
Long term investments ¥	0	0.0057	0.0148	0.046	0.1661	0.2525	0.228	0.261
Total Receivables ¥	0.0027	0.0146	0.0258	0.0454	0.0768	0.0877	0.0508	0.0804	0.2008
Total Current Assets ¥	0.1408	0.5524	1.28	2.96	2.8	2.03	1.92	1.72	1.72
Чистые активы, млрд ¥	0.0014	0.000979	0.0033	0.1768	0.15	0.2202	0.1791	2.5	0.2671
Активы, млрд ¥	0.1501	0.5684	1.34	3.23	3.29	3.33	3.2	3.21	3.21
Short Term Debt ¥				0.0378	0.0395	0.0435	0.0503	0.0596	0.0596
Задолженность, млрд ¥	0.0549	0.1409	0.3022	0.5873	0.6724	0.8133	0.59	0.6533	0.6533
Чистый долг, млрд ¥		-0.4409	-0.5634	-0.7261	-0.9945	-1.23	-0.6232	-0.2803	-0.2803
Долг, млрд ¥				1.11	0.8643	0.1059	0.0713	0.1458	0.1458
Interest income ¥	0.000507	0.000176	0.0109	0.045	0.0397	0.0193	0.0289	0.0483
Расходы на обслуживание долга ¥				0.0889	0.0843	0.0699	0.0289	0.0289	0.004
Чист. проц. доходы, млрд ¥	0.000507	0.000176	0.0109	0.045	0.0397	0.0193	0.0289	0.0483	0.0068
Goodwill ¥					0.0485	0.5407	0.5407	0.5407
Амортизация, млрд ¥	0.000564	0.000619	0.0017	-0.0015	0.0141	0.0301	0.0471	0.0461	0.0461
Себестоимость, млрд ¥	0.0252	0.0448	0.0916	0.1986	0.2122	0.3279	0.3933	0.5443	0.5443
Товарно материальные запасы ¥		0.0156	0.0452	0.0165	0.0219	0.0918	0.1205	0.1189	0.1189

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										1.47	0.7136	0.6944	0.6944	0.7587	0.4386	0.4261	0.448	0.4569	0.4674
Short Term Investments ¥										0.1106	0.9087	0.876	0.876	0.7625	0.9509	0.9008	0.8749	0.705	0.681
Long term investments ¥							0.2534	0.2525	0.2514	0.251	0.2341	0.228	0.244	0.2517	0.2524	0.261
Total Receivables ¥										0.0849	0.0899	0.0842	0.0842	0.0953	0.0944	0.0804	0.0892	0.1127	0.1491
Total Current Assets ¥										1.91	1.98	1.92	1.92	1.91	1.82	1.72	1.75	1.74	1.77
Чистые активы, млрд ¥					0.1407	0.1306	0.228	0.2202	0.2116	0.2031	0.1869	0.1791	2.42	0.1634
Активы, млрд ¥										3.24	3.32	3.2	3.2	3.16	3.13	3.21	3.19	3.23	3.3
Short Term Debt ¥										0.0523	0.0498	0.0503	0.0503	0.0452	0.0327	0.0298	0.0562	0.0672	0.13
Задолженность, млрд ¥										0.7395	0.7526	0.59	0.59	0.6242	0.5909	0.6533	0.6646	0.6869	0.7554
Чистый долг, млрд ¥										-1.38	-0.6311	-0.6232	-0.6232	-0.7068	-0.4001	-0.3101	-0.2963	-0.2753	-0.2125
Долг, млрд ¥										0.0988	0.0969	0.0774	0.0713	0.0519	0.0385	0.116	0.1518	0.1817	0.2549
Interest income ¥							0.0049	0.0037	0.0032	0.0053	0.0101	0.0103	0.0119	0.014	0.0121	0.0108
Расходы на обслуживание долга ¥	0.0111	0.0181	0.0181	0.0132				0.0037	0.0037	0.0053	0.0101	0.0103	0.0103
Чист. проц. доходы, млрд ¥								0.0037	0.0032	0.0053	0.0101	0.0103	0.0119	0.014	0.0121	0.0108	0.0017
Goodwill ¥							0.5892	0.5407	0.5407	0.5407	0.5407	0.5407	0.5407	0.5407	0.5407	0.5407
Амортизация, млрд ¥									0.0355	-0.000468	0.0032	0.0148	0.0148	-0.0018	0.0118	0.0118	0.0115	0.0115
Себестоимость, млрд ¥										0.1045	0.094	0.0882	0.0882	0.1504	0.1426	0.1376	0.1173	0.1551	0.1422
Товарно материальные запасы ¥										0.0946	0.1052	0.1205	0.1205	0.123	0.1152	0.1189	0.1265	0.1434	0.1456

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0231	0.6369	2.37	0.89	0.36	-0.6226	0.2097			0.2097
Цена акции ао			12.22	11.11	3.19	1.29	1.29	0.83	0.913	0.913
Число акций ао, млн	137.69	34.66	107.82	109.34	105.7	106.18	101.47			101.47
FCF/акцию	0.6584	5.56	3.21	1.3	0.3712	-1.21	-0.2826			-0.2826

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.21	0.02	0.36	-0.12	-0.0257	0.1824	0.1748	-0.2054	0.1824	0.2
Цена акции ао	6.49	3.96	2.39	1.26	0.888	0.7585	2.31	2.4	1.41	1.11
Число акций ао, млн	105.91	105.7	105.7	107.52	107.94	108.01	108.01	100.5	100.37	100.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-85.07	-10.3	5.3	6.69	0.2237	-1.54	-2.67	0.8612			0.8707	29.22
ROA, %	-53.97	3.03	4.11	5.47	0.1764	-1.13	-2.03	0.6637			0.662	9.39
ROS, %		6.63	8.92	15.35	0.4484	-2.22	-5.26	1.42	1.42	1.42	1.42	23.20
ROCE, %	-77.56	4.77	5	5.49	-3.18	3.29	-3.87	-2.28			-2.81	35.06
Рентаб EBITDA, %	-149.34	8.11	8.68	12.48	-5.34	6.67	-4.43	-0.9984			-1.73	31.15
Чистая рентаб, %	-165.08	6.63	8.92	15.35	0.4484	-2.22	-5.26	1.42			1.42	23.20
Operation Margin, %		9.55	7.96	12.61	-4.38	4.89	-8.17	-4.08	-4.08	-4.08	-4.08	27.00
Доходность FCF, %				24.49	10.81	4.64	-90.37	-15.9

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		-1.34	0.0926	1.25	1.25	-0.1063	0.741	0.7129	-0.8716	0.7809	0.8388	29.22
ROA, %		-1.01	0.0696	0.9779	0.9779	-0.0815	0.5814	0.5515	-0.6634	0.59	0.6227	9.39
ROS, %		-10.53	0.7145	9.62	9.62	-0.6256	4.75	4.48	-6.67	4.65	5.47	23.20
ROCE, %	1.82	-1.68	-0.1232	0.3556	0.3556	-0.8156	-0.0761	-0.1871	-1.41	-0.1815		35.06
Рентаб EBITDA, %		-13.75	0.0238	7.4	7.4	-5.46	2.54	1.76	-7.95	1.65	1.26	31.15
Чистая рентаб, %		-10.53	0.7145	9.62	9.62	-0.6256	4.75	4.48	-6.67	4.65	5.47	23.20
Operation Margin, %		-13.6	-0.9771	2.85	2.85	-5.03	-0.517	-1.26	-11.57	1.65	1.26	27.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			8	226.45	-22.48	-2.15	43.26			43.26	30.88
P/BV			0.535	0.5065	0.3458	0.3968	0.3594			0.3594	7.77
P/S			1.23	1.02	0.4998	0.8226	0.6145			0.6145	7.31
P/FCF			4.08	9.25	21.56	-1.11	-6.29	-5.8	-5.8	-5.8	38.30
E/P			0.125	0.0044	-0.0445	-0.4646	0.118	0.128	0.128	0.128	0.04
EV/EBITDA		-9.4	45.32	-99.12	7.11	-7.39	-42.8			-24.76	24.22
EV/Ebit			44.86	-120.95	24.11	-4	-10.49	-8.9	-8.9	-8.9
EV/S			5.65	5.29	0.4745	0.3272	0.4274	0.4274	0.4274	0.4274	7.59
EV/FCF			18.81	48.21	20.47	-3.2	-22.33	-22.33	-22.33	-22.33	44.10
Debt/EBITDA			1.1	-1.92	0.9381	-1.28	-9.75	-5.64	-5.64	-5.64	2.24
Netdebt/Ebitda	-20.97	-10.52	-5.05	14.38	-10.86	11.18	18.74	10.84	10.84	10.84	1.14
Debt/Ratio			0.0491	0.0403	0.0318	0.0223	0.0453	0.0453	0.0453	0.0453	0.23
Debt/Equity			0.06	0.051	0.0433	0.0285	0.0596	0.5458	0.5458	0.5458	2.62
Debt/Net Income			0.8975	22.82	-2.81	-1.08	6.85	6.85	6.85	6.85	3.25
Бета							0.4758	-0.4033	1.4	1.4	-0.78
Индекс Альтмана			0.9591	0.7154	0.8012	0.1436	-0.6528	0.1132	0.1132	0.1132	-65.39

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							-4.15	41.49	2.62	7.99	-93.39	11.33	14.61	15.25	22.39	15.01	30.88
P/BV							0.0556	0.0384	0.0328	0.1001	0.5371	0.3292	0.3546	0.3164	0.3053	0.2107	7.77
P/S							0.4367	0.2965	0.252	0.7689	1.03	0.5971	0.6109	0.5178	0.5075	0.3627	7.31
E/P				0.0098	-0.0663	-0.1098	-0.2412	0.0241	0.3817	0.1251	-0.0107	0.1296	0.1582				0.04
EV/EBITDA							5.8	0.4971	-4.35	39.85	-29.21	12.34	32.87	-16.12	-258.72	-46.13	24.22
EV/Ebit												-219.14	-121.98	-13.64	-104.57
EV/S										2.95	1.6	1.13	1.53	1.58	1.23	0.8728	7.59
Debt/EBITDA								1071.64	2.96	2.96	-2.31	3.94	16.9	-6	27.02	54.41	2.24
Netdebt/Ebitda							32.4	-8196.49	-25.91	-25.91	31.41	-40.91	-45.15	11.71	-40.94	-45.37	1.14
Debt/Ratio										0.0223	0.0164	0.0123	0.0361	0.0476	0.0562	0.0771	0.23
Debt/Equity										0.0285	0.0214	0.0159	0.0475	0.0631	0.0749	0.1049	2.62
Debt/Net Income										2.28	-20.13	2.1	6.63	-7.14	9.59	12.53	3.25
Индекс Альтмана	0.5741	0.5893	0.5359	0.2909	0.247	0.1914	-0.000364	-0.0444	-0.0015		0.0582						-65.39

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.06	0.06
Див доход, ао, %	0	0	1.85
Дивиденды / прибыль, %		0	41.83

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	12.61	-4.38	1.97	-8.17	-4.08
Персонал, чел					1573	1573

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-0.517	-1.26	-11.57	-1.18

	CAGR 5