What is So-Young International's operating income?

So-Young International's total operating income in 2025 was -$40.92 million, based on the following breakdown: Total Gross Profit: $104.06 million Total Operating Expenses: $144.98 million

So-Young International (SY) Financials

$1.64 -0.01 (-0.61%)

Closing price 04:00 PM Eastern

Extended Trading

$1.64 0.00 (-0.30%)

As of 04:10 PM Eastern

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Annual Income Statements for So-Young International

This table shows So-Young International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.74	-7.15	18	0.89	-1.31	-9.50	3.00	-81	-35
Consolidated Net Income / (Loss)	2.64	8.02	25	0.75	-5.91	-9.58	3.65	-80	-35
Net Income / (Loss) Continuing Operations	2.64	8.02	25	0.75	-5.91	-9.58	3.65	-80	-35
Total Pre-Tax Income	2.03	8.48	33	0.01	-2.57	-13	1.11	-81	-35
Total Operating Income	3.80	7.15	21	-8.72	-5.11	-15	-8.60	-86	-41
Total Gross Profit	33	77	137	167	214	125	134	123	104
Total Revenue	40	90	165	199	266	182	211	201	218
Operating Revenue	40	90	165	199	266	182	211	201	218
Total Cost of Revenue	6.87	13	29	33	51	57	77	78	114
Operating Cost of Revenue	6.87	13	29	33	51	57	77	78	114
Total Operating Expenses	29	69	116	175	219	140	143	209	145
Selling, General & Admin Expense	4.56	11	23	28	40	38	41	44	47
Marketing Expense	20	45	67	112	124	68	73	68	76
Research & Development Expense	5.00	14	25	35	45	34	29	23	20
Impairment Charge	-	-	-	0.00	10	0.00	0.00	74	2.82
Total Other Income / (Expense), net	-1.77	1.33	12	8.73	2.54	2.28	9.71	4.99	5.73
Interest & Investment Income	-0.22	2.35	7.14	7.53	1.39	1.16	6.72	4.82	3.03
Other Income / (Expense), net	-1.55	-1.02	4.53	1.20	1.14	1.12	2.99	0.17	2.70
Income Tax Expense	-0.61	0.46	7.14	-0.74	3.33	-3.04	-2.55	-0.12	0.11
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.00	-0.14	-4.59	-0.08	0.66	0.32	-0.66
Basic Earnings per Share	($0.74)	($3.54)	$3.77	$0.12	($0.18)	($0.20)	$0.07	($1.80)	($0.79)
Weighted Average Basic Shares Outstanding	26.88M	24.56M	59.36M	81.53M	81.68M	82.67M	77.65M	79.38M	77.86M
Diluted Earnings per Share	($0.74)	($3.54)	$3.54	$0.12	($0.18)	($0.20)	$0.07	($1.80)	($0.79)
Weighted Average Diluted Shares Outstanding	26.88M	24.56M	63.31M	83.78M	81.68M	82.67M	78.05M	79.38M	77.86M
Weighted Average Basic & Diluted Shares Outstanding	-	-	162.74M	164.42M	162.18M	161.69M	150.84M	155.32M	154.18M

No quarterly income statements for So-Young International are available.

This table details how cash moves in and out of So-Young International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	65	18	49	38	31	-93	-38	29	-31
Net Cash From Operating Activities	14	29	55	28	13	-16	3.17	-3.51	-15
Net Cash From Continuing Operating Activities	14	29	55	28	13	-16	3.17	-3.51	-15
Net Income / (Loss) Continuing Operations	2.64	8.02	25	0.75	-5.91	-9.58	3.65	-80	-35
Consolidated Net Income / (Loss)	2.64	8.02	25	0.75	-5.91	-9.58	3.65	-80	-35
Depreciation Expense	0.09	0.24	0.88	2.17	4.72	6.83	6.49	6.29	8.18
Amortization Expense	0.87	-	-	-	-	-	6.44	6.55	8.26
Non-Cash Adjustments To Reconcile Net Income	1.19	4.39	17	19	40	19	7.37	89	8.92
Changes in Operating Assets and Liabilities, net	9.15	16	11	5.15	-25	-32	-21	-25	-5.13
Net Cash From Investing Activities	1.08	-83	-192	19	53	-83	-29	35	-6.12
Net Cash From Continuing Investing Activities	1.08	-83	-192	19	53	-83	-29	35	-6.12
Purchase of Property, Plant & Equipment	-0.03	-0.93	-5.39	-5.68	-7.07	-2.28	-7.21	-8.57	-28
Purchase of Investments	-6.09	-168	-434	-450	-317	-175	-320	-167	-125
Sale of Property, Plant & Equipment	0.00	0.04	0.00	0.00	0.03	0.01	0.04	0.01	0.00
Divestitures	-	-	-	-	0.00	0.00	0.93	0.47	0.00
Sale and/or Maturity of Investments	6.25	86	248	482	479	111	296	209	147
Other Investing Activities, net	0.95	0.00	-0.53	-0.33	-1.34	-2.63	1.45	1.01	0.07
Net Cash From Financing Activities	50	71	182	-0.89	-34	-1.97	-14	-2.95	-9.11
Net Cash From Continuing Financing Activities	50	71	182	-0.89	-34	-1.97	-14	-2.95	-9.11
Repayment of Debt	-	0.00	0.00	-1.00	-	0.00	0.00	-9.59	-19
Repurchase of Common Equity	-	-	0.00	0.00	-34	-2.19	-18	-2.50	-2.18
Payment of Dividends	-	-	-	-	0.00	0.00	-0.63	-5.97	-2.72
Issuance of Debt	-	-	-	-	0.00	0.00	4.20	15	14
Other Financing Activities, net	0.00	0.00	0.26	0.11	0.15	0.22	0.03	0.04	0.08
Effect of Exchange Rate Changes	-	-	-	-8.11	-1.45	8.10	1.67	0.46	-0.21
Cash Income Taxes Paid	-0.00	-0.04	-5.47	-3.70	-4.89	-1.65	-2.29	-1.59	-1.40

No quarterly cash flow statements for So-Young International are available.

This table presents So-Young International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	195	464	506	523	464	453	375	379
Total Current Assets	186	425	430	318	278	243	236	212
Cash & Equivalents	82	127	173	209	101	60	81	60
Restricted Cash	0.00	2.37	3.36	2.37	2.16	2.07	9.09	9.25
Short-Term Investments	94	279	235	64	127	127	82	65
Accounts Receivable	1.65	4.58	9.33	11	10	9.36	14	7.48
Inventories, net	-	-	0.00	14	17	17	21	33
Prepaid Expenses	7.31	9.71	6.64	14	18	24	27	35
Other Current Assets	1.45	1.93	2.49	2.96	2.14	3.26	3.32	2.33
Plant, Property, & Equipment, net	0.47	4.64	4.59	20	17	16	21	42
Total Noncurrent Assets	6.89	35	72	185	169	194	117	125
Long-Term Investments	2.16	6.60	26	40	33	37	38	39
Goodwill	-	0.00	7.46	85	78	76	0.09	0.10
Intangible Assets	-	0.10	9.23	30	25	20	17	21
Noncurrent Deferred & Refundable Income Taxes	4.50	5.06	8.54	7.46	9.39	11	12	9.91
Other Noncurrent Operating Assets	0.24	23	21	23	24	49	50	55
Total Liabilities & Shareholders' Equity	195	464	506	523	464	453	375	379
Total Liabilities	44	84	103	128	86	92	106	140
Total Current Liabilities	44	67	88	112	78	76	86	112
Short-Term Debt	-	-	-	-	0.00	4.20	9.56	5.69
Accrued Expenses	10	24	37	59	33	33	36	61
Current Deferred Revenue	17	13	21	22	16	15	10	9.43
Current Deferred & Payable Income Tax Liabilities	6.05	9.42	9.24	7.62	11	8.01	8.48	6.21
Current Employee Benefit Liabilities	10	14	15	16	11	12	15	19
Other Current Liabilities	0.00	5.43	6.07	6.83	8.15	4.24	6.22	11
Total Noncurrent Liabilities	0.00	17	16	16	7.53	16	20	28
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.00	1.31	6.05	4.49	3.53	2.71	1.52
Other Noncurrent Operating Liabilities	0.00	17	14	9.79	3.04	12	17	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-52	379	399	395	378	361	268	239
Total Preferred & Common Equity	-52	379	399	384	362	344	252	222
Total Common Equity	-52	379	399	384	362	344	252	222
Common Stock	0.01	402	445	471	441	434	421	438
Retained Earnings	-57	-37	-39	-43	-50	-47	-127	-168
Treasury Stock	-	-	0.00	-34	-34	-50	-52	-56
Accumulated Other Comprehensive Income / (Loss)	5.30	13	-8.07	-13	0.60	2.56	4.32	1.91
Other Equity Adjustments	0.00	1.52	1.62	3.19	4.21	4.77	5.56	6.64
Noncontrolling Interest	-	-	0.00	11	16	17	16	17

No quarterly balance sheets for So-Young International are available.

This table displays calculated financial ratios and metrics derived from So-Young International's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	162,743,436.00	164,424,318.00	162,184,734.00	161,686,640.00	150,844,872.00	155,319,020.00	154,178,964.00
DEI Adjusted Shares Outstanding	0.00	0.00	162,743,436.00	164,424,318.00	162,184,734.00	161,686,640.00	150,844,872.00	155,319,020.00	154,178,964.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.11	0.01	-0.01	-0.06	0.02	-0.52	-0.22
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	125.79%	84.05%	20.46%	33.34%	-31.33%	15.69%	-4.77%	8.41%
EBITDA Growth	0.00%	98.32%	311.95%	-120.39%	114.04%	-1,025.39%	205.27%	-1,090.96%	69.97%
EBIT Growth	0.00%	173.07%	313.89%	-129.64%	47.23%	-247.23%	59.31%	-1,422.75%	55.23%
NOPAT Growth	0.00%	36.79%	140.54%	-2,911.22%	99.22%	-191.64%	-171.70%	-111.26%	52.17%
Net Income Growth	0.00%	203.74%	216.48%	-97.04%	-887.34%	-62.29%	138.13%	-2,301.44%	56.11%
EPS Growth	0.00%	-378.38%	200.00%	-96.61%	-250.00%	-12.72%	133.32%	-2,764.94%	56.34%
Operating Cash Flow Growth	0.00%	107.70%	90.27%	-49.99%	-52.01%	-223.73%	119.37%	-210.81%	-329.16%
Free Cash Flow Firm Growth	0.00%	0.00%	-33.31%	-2,057.72%	74.36%	61.01%	-14.21%	121.99%	-377.64%
Invested Capital Growth	0.00%	0.00%	-25.24%	3.64%	333.14%	44.38%	20.84%	-51.29%	4.90%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	82.72%	85.17%	82.75%	83.61%	80.63%	68.73%	63.66%	61.30%	47.77%
EBITDA Margin	8.08%	7.09%	15.88%	-2.69%	0.28%	-3.81%	3.47%	-36.10%	-10.00%
Operating Margin	9.55%	7.96%	12.61%	-4.38%	-1.92%	-8.17%	-4.08%	-42.58%	-18.79%
EBIT Margin	5.64%	6.82%	15.34%	-3.78%	-1.49%	-7.56%	-2.66%	-42.49%	-17.55%
Profit (Net Income) Margin	6.63%	8.92%	15.35%	0.38%	-2.22%	-5.26%	1.73%	-40.03%	-16.21%
Tax Burden Percent	130.11%	94.56%	78.04%	5,244.05%	229.42%	75.92%	329.70%	99.85%	100.32%
Interest Burden Percent	90.37%	138.31%	128.15%	-0.19%	64.86%	91.61%	-19.77%	94.36%	92.06%
Effective Tax Rate	-30.11%	5.44%	21.96%	-5,144.05%	0.00%	0.00%	-229.70%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-15.70%	-10.70%	-22.28%	-57.85%	-41.23%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-15.08%	-10.99%	-35.50%	-48.11%	-37.61%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	14.22%	8.22%	23.27%	32.28%	27.30%
Return on Equity (ROE)	0.00%	5.30%	9.56%	0.19%	-1.48%	-2.48%	0.99%	-25.57%	-13.93%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-147.38%	-47.02%	-41.16%	11.12%	-46.01%
Operating Return on Assets (OROA)	0.00%	3.14%	7.70%	-1.55%	-0.77%	-2.79%	-1.22%	-20.64%	-10.15%
Return on Assets (ROA)	0.00%	4.11%	7.70%	0.15%	-1.15%	-1.94%	0.80%	-19.44%	-9.37%
Return on Common Equity (ROCE)	0.00%	-1.83%	5.90%	0.19%	-1.45%	-2.39%	0.95%	-24.24%	-13.02%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-15.40%	6.69%	0.19%	-1.54%	-2.65%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	4.94	6.76	16	-457	-3.58	-10	-28	-60	-29
NOPAT Margin	12.42%	7.53%	9.84%	-229.58%	-1.35%	-5.72%	-13.44%	-29.80%	-13.15%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.40%	3.06%	107.50%	-0.62%	0.29%	13.21%	-9.74%	-3.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-2.76%	-7.77%	-21.55%	-11.72%
Cost of Revenue to Revenue	17.28%	14.83%	17.25%	16.39%	19.37%	31.27%	36.34%	38.70%	52.23%
SG&A Expenses to Revenue	11.46%	12.22%	13.94%	14.21%	14.90%	20.69%	19.41%	22.10%	21.57%
R&D to Revenue	12.56%	15.35%	15.39%	17.70%	16.93%	18.69%	13.59%	11.25%	9.00%
Operating Expenses to Revenue	73.17%	77.20%	70.15%	87.99%	82.55%	76.91%	67.74%	103.88%	66.55%
Earnings before Interest and Taxes (EBIT)	2.24	6.13	25	-7.52	-3.97	-14	-5.61	-85	-38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.21	6.37	26	-5.35	0.75	-6.95	7.32	-73	-22
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.40	0.43	0.13	0.05	0.06	0.05	0.18
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.40	0.45	0.19	0.07	0.08	0.05	0.20
Price to Revenue (P/Rev)	4.51	2.00	0.91	0.86	0.19	0.11	0.09	0.06	0.18
Price to Earnings (P/E)	0.00	0.00	8.29	191.78	0.00	0.00	6.38	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.47%	1.04%
Earnings Yield	0.00%	0.00%	12.07%	0.52%	0.00%	0.00%	15.68%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	2.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	32.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	33.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	30.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.02
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-1.19	-1.12	-1.09	-0.94	-0.75	-0.66	-0.67	-0.73
Leverage Ratio	0.00	1.29	1.24	1.24	1.29	1.28	1.24	1.32	1.49
Compound Leverage Factor	0.00	1.79	1.59	0.00	0.84	1.17	-0.25	1.24	1.37
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.15%	3.44%	2.33%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.15%	3.44%	2.33%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	134.44%	0.00%	0.89%	2.81%	4.22%	4.52%	5.90%	6.76%
Common Equity to Total Capital	0.00%	-34.44%	99.99%	99.11%	97.19%	95.78%	94.33%	90.66%	90.91%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.57	-0.13	-0.26
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-30.26	2.76	7.69
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.16	-0.20
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	7.81	3.35	5.85
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	3.47	2.42	2.04	1.08	0.80	0.85	-0.14	0.11
Noncontrolling Interest Sharing Ratio	0.00%	134.44%	38.30%	0.46%	1.84%	3.50%	4.39%	5.23%	6.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	4.23	6.34	4.90	2.85	3.56	3.19	2.74	1.89
Quick Ratio	0.00	4.03	6.13	4.76	2.54	3.05	2.58	2.04	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	35	23	-459	-118	-46	-52	12	-32
Operating Cash Flow to CapEx	44,330.51%	3,250.86%	1,022.33%	484.90%	187.82%	-723.31%	44.23%	-41.03%	-53.60%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.46	0.50	0.41	0.52	0.37	0.46	0.49	0.58
Accounts Receivable Turnover	0.00	54.51	53.07	28.64	26.38	17.48	21.73	17.43	20.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	3.58	4.48	4.14	4.20
Fixed Asset Turnover	0.00	189.74	64.63	43.15	22.01	10.02	12.67	10.65	6.89
Accounts Payable Turnover	0.00	98.99	111.66	87.51	215.91	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	6.70	6.88	12.75	13.83	20.88	16.79	20.94	17.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	102.02	81.45	88.11	86.87
Days Payable Outstanding (DPO)	0.00	3.69	3.27	4.17	1.69	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	3.01	3.61	8.57	12.14	122.90	98.25	109.05	104.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-28	-36	-34	80	115	139	68	71
Invested Capital Turnover	0.00	-6.34	-5.18	-5.71	11.66	1.87	1.66	1.94	3.14
Increase / (Decrease) in Invested Capital	0.00	-28	-7.16	1.29	114	35	24	-71	3.32
Enterprise Value (EV)	0.00	205	-264	-262	-254	-228	-186	-172	-111
Market Capitalization	179	179	150	171	50	19	19	12	40
Book Value per Share	$0.00	($2.12)	$6.39	$2.45	$2.33	$2.23	$2.13	$1.67	$1.43
Tangible Book Value per Share	$0.00	($2.12)	$6.39	$2.35	$1.63	$1.60	$1.53	$1.55	$1.30
Total Capital	0.00	151	379	403	395	378	365	278	244
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	4.20	9.56	5.69
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-178	-415	-437	-315	-263	-222	-201	-167
Capital Expenditures (CapEx)	0.03	0.89	5.39	5.68	7.04	2.26	7.17	8.56	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-34	-51	-69	-69	-30	-18	-12	-28
Debt-free Net Working Capital (DFNWC)	0.00	142	358	342	206	200	171	159	106
Net Working Capital (NWC)	0.00	142	358	342	206	200	166	150	100
Net Nonoperating Expense (NNE)	2.30	-1.26	-9.11	-458	2.33	-0.85	-32	21	6.66
Net Nonoperating Obligations (NNO)	0.00	-179	-415	-437	-315	-263	-222	-201	-167
Total Depreciation and Amortization (D&A)	0.97	0.24	0.88	2.17	4.72	6.83	13	13	16
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-37.37%	-30.70%	-34.82%	-26.06%	-16.42%	-8.70%	-6.08%	-12.87%
Debt-free Net Working Capital to Revenue	0.00%	158.17%	216.26%	171.83%	77.70%	109.61%	80.86%	79.36%	48.60%
Net Working Capital to Revenue	0.00%	158.17%	216.26%	171.83%	77.70%	109.61%	78.87%	74.60%	45.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.55	$0.12	($0.18)	($1.40)	$0.48	($1.80)	($0.79)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	59.36M	81.53M	81.68M	82.67M	77.65M	79.38M	77.86M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.51	$0.12	($0.18)	($1.40)	$0.48	($1.80)	($0.79)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	63.31M	83.78M	81.68M	82.67M	78.05M	79.38M	77.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	162.74M	164.42M	162.18M	161.69M	150.84M	155.32M	154.18M
Normalized Net Operating Profit after Tax (NOPAT)	2.66	6.76	16	-6.10	3.66	-10	-6.02	-8.10	-27
Normalized NOPAT Margin	6.68%	7.53%	9.84%	-3.06%	1.38%	-5.72%	-2.85%	-4.03%	-12.24%
Pre Tax Income Margin	5.10%	9.44%	19.66%	0.01%	-0.97%	-6.92%	0.53%	-40.10%	-16.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.21%	-7.42%	-7.71%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-578.47%	-22.88%	501.40%	-10.53%	-13.88%

No quarterly metrics and ratios for So-Young International are available.

Financials Breakdown Chart

So-Young International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, So-Young International's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

So-Young International's net income appears to be on an upward trend, with a most recent value of -$35.31 million in 2025, falling from $2.64 million in 2017. The previous period was -$80.44 million in 2024. Check out So-Young International's forecast to explore projected trends and price targets.

So-Young International's total operating income in 2025 was -$40.92 million, based on the following breakdown:

Total Gross Profit: $104.06 million
Total Operating Expenses: $144.98 million

Over the last 8 years, So-Young International's total revenue changed from $39.79 million in 2017 to $217.84 million in 2025, a change of 447.5%.

So-Young International's total liabilities were at $140.25 million at the end of 2025, a 31.9% increase from 2024, and a 218.9% increase since 2018.

In the past 7 years, So-Young International's cash and equivalents has ranged from $59.80 million in 2025 to $209.01 million in 2021, and is currently $59.80 million as of their latest financial filing in 2025.

Over the last 8 years, So-Young International's book value per share changed from 0.00 in 2017 to 1.43 in 2025, a change of 143.0%.

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Financial statements for NASDAQ:SY last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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So-Young International (SY) Financials

Financials Breakdown Chart

So-Young International Financials - Frequently Asked Questions

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So-Young International (SY) Financials

Annual Income Statements for So-Young International

Quarterly Income Statements for So-Young International

Annual Cash Flow Statements for So-Young International

Quarterly Cash Flow Statements for So-Young International

Annual Balance Sheets for So-Young International

Quarterly Balance Sheets for So-Young International

Annual Metrics And Ratios for So-Young International

Quarterly Metrics And Ratios for So-Young International

Financials Breakdown Chart

So-Young International Financials - Frequently Asked Questions

When does So-Young International's financial year end?

How has So-Young International's net income changed over the last 8 years?

What is So-Young International's operating income?

How has So-Young International's revenue changed over the last 8 years?

How much debt does So-Young International have?

How much cash does So-Young International have?

How has So-Young International's book value per share changed over the last 8 years?

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