Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $442.65 million. The enterprise value is $325.19 million.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatsen Holding has 92.22 million shares outstanding. The number of shares has decreased by -10.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.22M |
| Shares Change (YoY) | -10.26% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 38.09% |
| Owned by Institutions (%) | 10.24% |
| Float | 39.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.42 |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.26 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -5.03%.
| Return on Equity (ROE) | -16.53% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -5.03% |
| Return on Capital Employed (ROCE) | -8.90% |
| Revenue Per Employee | $352,541 |
| Profits Per Employee | -$60,112 |
| Employee Count | 1,350 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -169,228 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is -2.60, so Yatsen Holding's price volatility has been lower than the market average.
| Beta (5Y) | -2.60 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 90,440 |
Short Selling Information
| Short Interest | 591,900 |
| Short Previous Month | 683,576 |
| Short % of Shares Out | 1.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, Yatsen Holding had revenue of $475.93 million and -$81.15 million in losses. Loss per share was -$0.83.
| Revenue | 475.93M |
| Gross Profit | 368.68M |
| Operating Income | -41.09M |
| Pretax Income | -129.35M |
| Net Income | -81.15M |
| EBITDA | -19.09M |
| EBIT | -41.09M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $176.38 million in cash and $22.03 million in debt, giving a net cash position of $154.35 million or $1.67 per share.
| Cash & Cash Equivalents | 176.38M |
| Total Debt | 22.03M |
| Net Cash | 154.35M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 429.24M |
| Book Value Per Share | 4.58 |
| Working Capital | 236.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 77.47%, with operating and profit margins of -8.63% and -17.05%.
| Gross Margin | 77.47% |
| Operating Margin | -8.63% |
| Pretax Margin | -17.15% |
| Profit Margin | -17.05% |
| EBITDA Margin | -4.01% |
| EBIT Margin | -8.63% |
| FCF Margin | n/a |