So-Young International Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $217.8M+8.4% YoYTTM through 31 Dec 2025
Net Income -$34.6MTTM through 31 Dec 2025
Free Cash Flow -$43.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 47.8% |
| EBITDA Margin | -15.0% |
| Operating Margin | -17.0% |
| Net Margin | -15.9% |
Returns
-15.1%ROE
-9.1%ROA
Balance Sheet Health
Debt / Equity0.19x
Current Ratio2.91x
Net Debt-$636.5Mnet cash position
Cash & Equivalents$59.8M
Quality Metrics
Altman Z-Score1.12
Piotroski F-Score4 / 9
FCF Margin-19.8%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPSFY2025: $-3.11
Dividend
$0.03Per share, FY20250.00%Yield
Capital Allocation
R&D Spend$19.6M
Capex Intensity12.9%
Financials converted at 6.9961 from RMB.
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