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SY So-young International

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1.255
+0.015+1.21%

Close Apr 26 16:00 ET

1.260
+0.005+0.40%

Post 18:05 ET

128.02MMarket Cap43.28P/E (TTM)

So-young International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

119.93%22.5M

-233.92%-112.87M

-52.96%84.29M

-53.32%179.18M

92.89%383.82M

118.96%198.99M

322.98%90.88M

-40.76M

Net income from continuing operations

139.25%25.94M

-75.65%-66.11M

-871.70%-37.64M

-97.24%4.88M

220.83%176.72M

220.21%55.08M

121.23%17.2M

---81.04M

Operating gains losses

-53.72%8.22M

19.89%17.77M

1,616.99%14.82M

-117.66%-977K

-25.08%5.53M

22,978.13%7.39M

-99.56%32K

--7.32M

Depreciation and amortization

-2.12%46.09M

56.53%47.09M

113.54%30.08M

129.84%14.09M

267.89%6.13M

169.14%1.67M

9.75%619K

--564K

Deferred tax

-35.12%-33.52M

-1,601.39%-24.8M

107.73%1.65M

-395.22%-21.36M

80.20%-4.31M

-139.12%-21.78M

---9.11M

--0

Other non cash items

18.43%45.7M

14.61%38.59M

5.25%33.67M

-3.34%31.99M

--33.1M

----

-23.71%5.69M

--7.46M

Change In working capital

37.21%-122.45M

-18.52%-195M

-415.86%-164.54M

-8.74%52.09M

-56.35%57.08M

102.70%130.78M

177.52%64.52M

--23.25M

-Change in receivables

-311.56%-37.32M

48.27%17.64M

133.66%11.9M

-85.11%-35.35M

-172.68%-19.1M

34.87%-7M

-300.19%-10.75M

---2.69M

-Change in inventory

92.42%-2.12M

-455.67%-27.99M

--7.87M

--0

----

-Change in prepaid assets

-4.54%-50.45M

-9.70%-48.26M

-281.26%-43.99M

223.34%24.27M

41.00%-19.68M

-203.75%-33.36M

-336.79%-10.98M

---2.51M

-Change in payables and accrued expense

258.32%30.8M

50.08%-19.45M

-168.46%-38.97M

-63.23%56.92M

54.63%154.78M

122.75%100.1M

50.74%44.94M

--29.81M

-Change in other current assets

111.07%5.68M

-38.88%-51.34M

-2,082.29%-36.97M

88.06%-1.69M

---14.18M

--0

---58K

--0

-Change in other current liabilities

-39.53%-56.52M

-13.26%-40.51M

-6.70%-35.76M

-44.27%-33.52M

---23.23M

--0

----

-Change in other working capital

50.14%-12.51M

12.28%-25.1M

-169.01%-28.61M

292.75%41.46M

-130.28%-21.51M

71.70%71.03M

3,137.59%41.37M

---1.36M

Cash from discontinued investing activities

Operating cash flow

119.93%22.5M

-233.92%-112.87M

-52.96%84.29M

-53.32%179.18M

92.89%383.82M

118.96%198.99M

322.98%90.88M

---40.76M

Investing cash flow

Cash flow from continuing investing activities

64.59%-202.61M

-268.39%-572.21M

174.39%339.82M

109.28%123.85M

-134.47%-1.34B

-8,196.87%-569.37M

106.49%7.03M

-108.35M

Net PPE purchase and sale

-226.03%-50.88M

65.23%-15.61M

-21.44%-44.88M

1.58%-36.95M

-513.36%-37.54M

-2,885.85%-6.12M

74.66%-205K

---809K

Net business purchase and sale

106.74%6.57M

84.69%-97.49M

-1,456.73%-636.87M

---40.91M

--0

----

Net investment purchase and sale

61.77%-168.59M

-142.81%-440.99M

405.26%1.03B

115.76%203.88M

-129.70%-1.29B

-54,415.43%-563.25M

101.12%1.04M

---92.2M

Net other investing changes

156.76%10.29M

-112.05%-18.13M

-293.83%-8.55M

41.10%-2.17M

---3.69M

----

140.43%6.2M

---15.34M

Cash from discontinued investing activities

Investing cash flow

64.59%-202.61M

-268.39%-572.21M

174.39%339.82M

109.28%123.85M

-134.47%-1.34B

-8,196.87%-569.37M

106.49%7.03M

---108.35M

Financing cash flow

Cash flow from continuing financing activities

-636.16%-100.02M

93.73%-13.59M

-3,634.37%-216.74M

-100.46%-5.8M

161.30%1.27B

49.51%485.41M

164.63%324.67M

122.69M

Net issuance payments of debt

--29.83M

--0

---6.5M

--0

----

Net common stock issuance

-730.64%-125.62M

93.05%-15.12M

---217.71M

--0

--1.27B

--0

----

Net preferred stock issuance

----

49.51%485.41M

164.63%324.67M

--122.69M

Proceeds from stock option exercised by employees

-78.08%192K

-9.60%876K

39.22%969K

-61.74%696K

--1.82M

--0

----

Net other financing activities

-767.78%-4.41M

--661K

----

Cash from discontinued financing activities

Financing cash flow

-636.16%-100.02M

93.73%-13.59M

-3,634.37%-216.74M

-100.46%-5.8M

161.30%1.27B

49.51%485.41M

164.63%324.67M

--122.69M

Net cash flow

Beginning cash position

-47.83%701M

17.29%1.34B

27.13%1.15B

59.96%901.19M

27.79%563.38M

2,296.88%440.86M

-58.78%18.39M

--44.62M

Current changes in cash

59.91%-280.13M

-436.93%-698.67M

-30.23%207.37M

-6.30%297.22M

175.77%317.21M

-72.78%115.03M

1,700.02%422.58M

---26.41M

Effect of exchange rate changes

-78.76%11.87M

704.44%55.86M

82.47%-9.24M

-355.96%-52.72M

174.74%20.6M

6,676.32%7.5M

-163.33%-114K

--180K

End cash Position

-38.27%432.74M

-47.83%701M

17.29%1.34B

27.13%1.15B

59.96%901.19M

27.79%563.38M

2,296.88%440.86M

--18.39M

Free cash flow

77.70%-28.68M

-427.75%-128.58M

-72.41%39.23M

-58.93%142.22M

79.81%346.28M

112.43%192.58M

317.67%90.66M

---41.65M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	119.93%22.5M	-233.92%-112.87M	-52.96%84.29M	-53.32%179.18M	92.89%383.82M	118.96%198.99M	322.98%90.88M	-40.76M
Net income from continuing operations	139.25%25.94M	-75.65%-66.11M	-871.70%-37.64M	-97.24%4.88M	220.83%176.72M	220.21%55.08M	121.23%17.2M	---81.04M
Operating gains losses	-53.72%8.22M	19.89%17.77M	1,616.99%14.82M	-117.66%-977K	-25.08%5.53M	22,978.13%7.39M	-99.56%32K	--7.32M
Depreciation and amortization	-2.12%46.09M	56.53%47.09M	113.54%30.08M	129.84%14.09M	267.89%6.13M	169.14%1.67M	9.75%619K	--564K
Deferred tax	-35.12%-33.52M	-1,601.39%-24.8M	107.73%1.65M	-395.22%-21.36M	80.20%-4.31M	-139.12%-21.78M	---9.11M	--0
Other non cash items	18.43%45.7M	14.61%38.59M	5.25%33.67M	-3.34%31.99M	--33.1M	----	-23.71%5.69M	--7.46M
Change In working capital	37.21%-122.45M	-18.52%-195M	-415.86%-164.54M	-8.74%52.09M	-56.35%57.08M	102.70%130.78M	177.52%64.52M	--23.25M
-Change in receivables	-311.56%-37.32M	48.27%17.64M	133.66%11.9M	-85.11%-35.35M	-172.68%-19.1M	34.87%-7M	-300.19%-10.75M	---2.69M
-Change in inventory	92.42%-2.12M	-455.67%-27.99M	--7.87M	--0	--0	----	----	----
-Change in prepaid assets	-4.54%-50.45M	-9.70%-48.26M	-281.26%-43.99M	223.34%24.27M	41.00%-19.68M	-203.75%-33.36M	-336.79%-10.98M	---2.51M
-Change in payables and accrued expense	258.32%30.8M	50.08%-19.45M	-168.46%-38.97M	-63.23%56.92M	54.63%154.78M	122.75%100.1M	50.74%44.94M	--29.81M
-Change in other current assets	111.07%5.68M	-38.88%-51.34M	-2,082.29%-36.97M	88.06%-1.69M	---14.18M	--0	---58K	--0
-Change in other current liabilities	-39.53%-56.52M	-13.26%-40.51M	-6.70%-35.76M	-44.27%-33.52M	---23.23M	--0	--0	----
-Change in other working capital	50.14%-12.51M	12.28%-25.1M	-169.01%-28.61M	292.75%41.46M	-130.28%-21.51M	71.70%71.03M	3,137.59%41.37M	---1.36M
Cash from discontinued investing activities
Operating cash flow	119.93%22.5M	-233.92%-112.87M	-52.96%84.29M	-53.32%179.18M	92.89%383.82M	118.96%198.99M	322.98%90.88M	---40.76M
Investing cash flow
Cash flow from continuing investing activities	64.59%-202.61M	-268.39%-572.21M	174.39%339.82M	109.28%123.85M	-134.47%-1.34B	-8,196.87%-569.37M	106.49%7.03M	-108.35M
Net PPE purchase and sale	-226.03%-50.88M	65.23%-15.61M	-21.44%-44.88M	1.58%-36.95M	-513.36%-37.54M	-2,885.85%-6.12M	74.66%-205K	---809K
Net business purchase and sale	106.74%6.57M	84.69%-97.49M	-1,456.73%-636.87M	---40.91M	--0	--0	----	----
Net investment purchase and sale	61.77%-168.59M	-142.81%-440.99M	405.26%1.03B	115.76%203.88M	-129.70%-1.29B	-54,415.43%-563.25M	101.12%1.04M	---92.2M
Net other investing changes	156.76%10.29M	-112.05%-18.13M	-293.83%-8.55M	41.10%-2.17M	---3.69M	----	140.43%6.2M	---15.34M
Cash from discontinued investing activities
Investing cash flow	64.59%-202.61M	-268.39%-572.21M	174.39%339.82M	109.28%123.85M	-134.47%-1.34B	-8,196.87%-569.37M	106.49%7.03M	---108.35M
Financing cash flow
Cash flow from continuing financing activities	-636.16%-100.02M	93.73%-13.59M	-3,634.37%-216.74M	-100.46%-5.8M	161.30%1.27B	49.51%485.41M	164.63%324.67M	122.69M
Net issuance payments of debt	--29.83M	--0	--0	---6.5M	--0	--0	----	----
Net common stock issuance	-730.64%-125.62M	93.05%-15.12M	---217.71M	--0	--1.27B	--0	--0	----
Net preferred stock issuance	----	----	----	----	----	49.51%485.41M	164.63%324.67M	--122.69M
Proceeds from stock option exercised by employees	-78.08%192K	-9.60%876K	39.22%969K	-61.74%696K	--1.82M	--0	--0	----
Net other financing activities	-767.78%-4.41M	--661K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-636.16%-100.02M	93.73%-13.59M	-3,634.37%-216.74M	-100.46%-5.8M	161.30%1.27B	49.51%485.41M	164.63%324.67M	--122.69M
Net cash flow
Beginning cash position	-47.83%701M	17.29%1.34B	27.13%1.15B	59.96%901.19M	27.79%563.38M	2,296.88%440.86M	-58.78%18.39M	--44.62M
Current changes in cash	59.91%-280.13M	-436.93%-698.67M	-30.23%207.37M	-6.30%297.22M	175.77%317.21M	-72.78%115.03M	1,700.02%422.58M	---26.41M
Effect of exchange rate changes	-78.76%11.87M	704.44%55.86M	82.47%-9.24M	-355.96%-52.72M	174.74%20.6M	6,676.32%7.5M	-163.33%-114K	--180K
End cash Position	-38.27%432.74M	-47.83%701M	17.29%1.34B	27.13%1.15B	59.96%901.19M	27.79%563.38M	2,296.88%440.86M	--18.39M
Free cash flow	77.70%-28.68M	-427.75%-128.58M	-72.41%39.23M	-58.93%142.22M	79.81%346.28M	112.43%192.58M	317.67%90.66M	---41.65M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall