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IČ: 19940963

5. května 521, 501 01 Turnov
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So-Young International Inc.
So-Young International Inc.
SY
Valuace
70
Růst
0
Zdraví
78
Cena
$ 2.73
Dnes
+0.03 (1.13%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues1,517.11,481.91,466.71,498.01,257.91,692.51,295.01,151.6617.2259.349.1
Cost of Revenues792.2774.0567.6544.3393.3327.9212.2198.691.644.825.2
Gross Profit724.9707.9899.1953.7864.61,364.61,082.8953.0525.7214.523.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues454.4386.7378.7297.3369.2371.8407.4318.3390.6385.3
Cost of Revenues252.4203.8184.6151.4153.1142.2155.1117.3137.6142.6
Gross Profit201.9182.9194.2145.9216.2229.7252.3201.0252.9242.7
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0203.5235.1286.6229.2177.394.732.617.9
Selling General & Admin Expenses0.00.00.0811.2732.31,044.7910.3630.6381.8157.280.2
Depreciation & Amortization0.00.046.146.14.230.1-12.5-1.51.70.60.6
Total Operating Expenses989.9967.11,523.61,014.7967.41,331.31,139.5807.8476.5189.798.2
Operating Income-265.0-259.2-624.5-61.0-102.882.8-56.7145.249.124.8-74.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.045.050.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0212.8194.1
Depreciation & Amortization0.00.00.00.011.511.511.511.511.511.8
Total Operating Expenses303.8255.6241.3189.3815.2225.0245.6237.8257.8244.7
Operating Income-101.8-72.7-47.1-43.4-599.14.76.7-36.8-4.9-2.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income24.324.646.548.828.919.339.745.010.90.20.5
Interest Expense0.00.00.00.028.90.00.00.00.00.00.0
Other Expense20.519.836.468.915.7-99.256.881.3-1.8-11.7-7.3
IBT-244.5-239.4-588.17.9-87.1-16.40.1226.558.313.2-81.0
Income Tax Expense0.8-0.8-0.9-18.1-21.021.2-4.849.73.2-4.0-0.1
Net Income-240.8-235.7-589.521.3-66.1-37.65.8176.755.117.2-81.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.25.17.97.08.214.211.712.310.812.1
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-11.39.014.28.7-6.818.310.814.113.318.9
IBT-113.2-63.7-32.9-34.8-605.822.917.6-22.78.417.0
Income Tax Expense-0.61.11.9-1.62.12.1-2.6-2.6-10.8-2.2
Net Income-107.3-64.3-36.0-33.1-607.620.318.9-21.217.518.3
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.21$-0.62$-0.35$0.05$1.64$1.73$-0.32$-0.97
EPS Diluted$0.00$0.00$0.00$0.21$-0.62$-0.35$0.05$1.54$1.73$-0.32$-0.94
Shares Outstanding131.1131.6134.1102.5106.2106.2106.077.231.934.983.1
Diluted Shares Outstanding131.1131.6134.2101.5106.2106.2108.982.331.934.986.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
Shares Outstanding131.1130.9131.5132.8133.4132.3134.5134.499.699.9
Diluted Shares Outstanding131.1130.9131.5132.8133.4132.3135.0134.4100.1100.4
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents456.9587.7426.1694.41,332.01,127.1884.7563.4440.9
Short Term Investments705.0599.0900.8876.0408.91,527.11,942.9643.581.3
Total Cash & ST Investments1,161.91,186.81,326.91,570.41,740.92,654.12,827.51,206.9522.1
Accounts Receivable112.7226.380.484.287.776.845.425.814.6
Inventory143.4151.8118.9120.591.821.916.545.215.6
Other Current Assets237.3159.6195.7126.991.843.267.60.50.1
Total Current Assets1,738.51,724.41,721.91,916.82,027.42,796.02,957.01,278.5552.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents380.9444.7587.7467.4456.9448.0426.1438.6758.7815.8
Short Term Investments532.7575.2599.0681.0705.0874.9900.8950.9762.5648.0
Total Cash & ST Investments913.61,020.01,186.81,148.41,161.91,322.91,326.91,389.51,521.21,463.9
Accounts Receivable104.0120.0226.3138.6102.499.480.494.473.862.6
Inventory242.4175.3151.8145.6143.4126.5118.9115.2123.0119.5
Other Current Assets335.6301.9159.6335.9330.8199.8195.7219.3189.3161.0
Total Current Assets1,595.61,617.11,724.41,768.51,738.51,748.61,721.91,818.31,907.41,807.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment277.0318.1235.2179.1220.2150.0176.83.31.0
Goodwill540.70.7540.7540.7540.748.50.00.00.0
Intangible Assets133.1126.6145.3169.3194.060.00.00.00.0
Long-Term Investments278.5280.3261.0228.0252.5166.146.014.85.7
Other Long-Term Assets183.5285.1310.599.348.115.914.91.60.2
Total Long-Term Assets1,493.61,010.81,492.61,281.01,303.0496.0272.962.115.9
Total Assets3,232.02,735.23,214.63,197.93,330.43,292.03,230.01,340.5568.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment392.9350.8318.1313.8277.0235.2235.2148.9163.4169.0
Goodwill0.70.70.7540.7540.7540.7540.7540.7540.7540.7
Intangible Assets126.6128.0126.6131.6133.1139.1145.3151.2156.8163.1
Long-Term Investments277.6277.4280.3287.5278.5256.0261.0252.4251.7244.0
Other Long-Term Assets172.9185.6200.2180.6264.2189.4232.5154.279.9105.6
Total Long-Term Assets1,054.61,027.41,010.81,535.31,493.61,440.11,492.61,314.11,256.61,287.4
Total Assets2,650.22,644.52,735.23,303.83,232.03,188.83,214.63,132.43,164.13,094.4
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable0.00.010.60.0518.4386.5333.20.00.0
Short-Term Debt67.2114.759.650.343.539.537.80.00.0
Other Current Liabilities386.6515.5413.4377.611.49.61.8163.383.7
Current Liabilities549.4630.2540.4538.0712.4570.9466.5302.2140.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt118.5111.6114.7130.067.256.259.632.745.250.8
Other Current Liabilities389.7348.0263.3329.8329.0333.7424.0349.9376.7296.0
Current Liabilities625.1587.3630.2608.1549.4543.9540.4558.5589.0518.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt114.5125.286.221.062.493.0120.80.00.0
Capital Leases142.0170.1115.971.3105.9132.5158.60.00.0
Def. Tax Liability21.319.80.031.038.68.50.00.00.0
Total Liabilities686.9776.4653.3590.0813.3672.4587.3302.2140.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt145.2135.7125.2124.9114.595.686.25.86.79.0
Capital Leases203.9187.5170.1165.3142.0121.8115.938.551.959.9
Def. Tax Liability18.019.119.820.821.30.025.125.627.529.2
Total Liabilities790.1743.6776.4755.4686.9664.6653.3590.9624.2558.2
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.30.30.30.30.30.30.30.20.1
Retained Earnings-332.5-885.8-330.2-346.6-272.4-254.2-259.3-394.0-169.0
Comprehensive Income57.831.652.033.1-63.6-41.9102.336.42.0
Total Common Equity2,425.81,839.12,444.12,497.92,446.22,596.42,642.61,038.4-167.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-995.6-959.5-926.4-312.1-332.5-351.4-330.2-342.8-361.1-358.6
Comprehensive Income68.570.872.142.757.853.752.060.266.418.8
Total Common Equity1,739.31,781.31,839.12,428.52,425.82,405.92,444.12,426.02,425.22,418.4
Other TTM 20242023202220212020201920182017
Total Debt181.7239.9145.871.3105.9132.5158.60.00.0
Book Value2,545.21,958.72,561.32,607.92,517.02,619.62,642.61,038.4427.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt120.8119.6119.6119.8119.3118.2117.2115.5114.6117.8
Book Value1,739.31,781.31,839.12,428.52,425.82,405.92,444.12,426.02,425.22,418.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income1.3-587.225.9-66.1-37.64.9176.755.117.2-81.0
Depreciation & Amortization0.045.946.147.130.114.16.11.70.60.6
Stock-Based Compensation0.032.736.343.3106.292.2104.225.92.71.7
Change Working Capital0.0-167.9-122.4-195.0-164.552.157.1130.864.523.2
Change In Accounts Receivable0.0-61.5-29.013.614.6-32.6-15.6-3.9-6.5-0.1
Change In Accounts Payable0.00.00.00.0-158.40.00.00.00.00.0
Change In Inventories0.0-36.8-2.1-28.07.90.00.00.00.00.0
Other Non-cash Items-1.3667.070.182.6148.637.344.07.415.07.5
Cash from Operations0.00.022.5-112.984.3179.2383.8199.090.9-40.8
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-64.3-36.0-33.1-607.620.318.9-21.217.518.4-2.7
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.05.51.72.21.93.225.317.80.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items64.330.531.5605.4-22.2-22.2-4.1-35.3-18.42.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure0.0-62.5-51.2-15.7-45.1-37.0-37.5-6.4-0.2-0.9
Acquisitions0.00.00.0-97.5-636.9-40.90.00.00.00.1
Investments0.0-1,218.4-2,271.7-1,205.8-2,022.7-2,928.0-3,021.7-1,150.8-39.7-122.2
Sales of Investment0.01,527.12,103.1764.83,052.93,131.91,727.9587.640.730.0
Other Investing Activities0.00.017.2-18.0-8.4-2.2-3.70.36.2-15.3
Cash from Investing0.00.0-202.6-572.2339.8123.8-1,335.0-569.47.0-108.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.029.80.00.0-6.50.00.00.00.0
Debt Issued-46.694.1104.3-34.6-26.6-19.6158.60.00.00.0
Issuance of Common Stock0.00.00.00.00.00.01,266.60.00.00.0
Repurchase of Common Stock0.0-18.2-125.6-15.1-217.70.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.0-4.21.51.00.71.8485.4324.7122.7
Cash from Financing0.00.0-100.0-13.6-216.7-5.81,268.4485.4324.7122.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued263.716.47.4-15.073.229.96.0107.2-13.4-8.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-39.8213.2-268.3-642.8198.1244.5337.8122.5422.5-26.2
Closing Cash Balance62.2646.0432.7701.01,343.81,145.7901.2563.4440.918.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.00.00.00.0-105.3
Closing Cash Balance0.00.00.00.00.00.00.00.0454.5771.7
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow0.0-88.2-28.7-128.639.2142.2346.3192.690.7-41.6
Real Free Cash Flow0.0-120.8-65.0-171.9-66.950.0242.1166.788.0-43.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow0.0-5.5-1.7-2.2-1.9-3.2-25.3-17.80.00.0
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