Yatsen Holding Statistics

Total Valuation

Yatsen Holding has a market cap or net worth of $652.91 million. The enterprise value is $498.56 million.

Market Cap	652.91M
Enterprise Value	498.56M

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 (%)	41.12%
Owned by Institutions (%)	10.24%
Float	36.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.84
PS Ratio	1.45
Forward PS	n/a
PB Ratio	1.54
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.05
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 +124.76% in the last 52 weeks. The beta is -2.40, so Yatsen Holding's price volatility has been lower than the market average.

Beta (5Y)	-2.40
52-Week Price Change	+124.76%
50-Day Moving Average	4.66
200-Day Moving Average	4.07
Relative Strength Index (RSI)	77.35
Average Volume (20 Days)	213,940

Short Selling Information

Short Interest	552,928
Short Previous Month	629,516
Short % of Shares Out	1.84%
Short % of Float	n/a
Short Ratio (days to cover)	7.06

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

Dividends & Yields

Yatsen Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.26%
Shareholder Yield	10.26%
Earnings Yield	-12.43%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 18, 2024. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Mar 18, 2024
Split Type	Reverse
Split Ratio	0.2:1

Scores

Yatsen Holding has an Altman Z-Score of 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	2