So-Young International Inc. logo

So-Young International Inc.

SY | NASDAQ
Chart Builder DCF Calculator
$2.75
+$0.01 (+0.36%)
Sep 22, 2026, 12:55 PM ET · Market open
TTM
Period Ending
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Net Income
-262.94M -246.9M -741.03M -656.4M -601.42M -589.53M 35.55M 33.65M 12.05M 21.29M 33.9M 17.85M 20.51M 32.52M 2.41M
Depreciation & Amortization
57.21M 57.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
12.5M 11.56M 12M 11.27M 9.02M 32.66M 48.24M 37.58M 52.42M 36.32M 26.03M 42.42M 24.33M 15.14M 7.63M
Other Working Capital
60.14M 60.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
115.74M 100.65M 729.02M 645.14M 592.41M 556.87M -83.79M -79.99M -55.14M -39.09M -33.9M -17.85M -20.51M -32.52M -2.41M
Deferred Income Tax
-1.79M -1.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-26.11M -26.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow
-105.39M -105.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Capital Expenditures
-196.62M -196.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-872.29M -872.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
1.03B 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
500K 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-42.81M -42.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
-30M -30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-15.25M -15.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-19.03M -19.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
500K 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow
-63.7M -63.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow
432.59M 432.59M n/a n/a n/a n/a -497.08K -324.23M -429.57M -298.56M -305.8M -832.99M -727.65M -858.65M -850.92M
Free Cash Flow
-302.01M -302.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Adj. Free Cash Flow
-314.51M -313.56M -12M -11.27M -9.02M -32.66M -48.24M -37.58M -52.42M -36.32M -26.03M -42.42M -24.33M -15.14M -7.63M
Maintenance CapEx
-180.83M -180.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Growth CapEx
-15.79M -15.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Owner Earnings
-286.22M -286.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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