Yatsen Holding Limited (YSG)

Yatsen Holding Statistics

Total Valuation

Yatsen Holding has a market cap or net worth of $358.55 million. The enterprise value is $239.20 million.

Market Cap	358.55M
Enterprise Value	239.20M

Important Dates

The last earnings date was Monday, March 2, 2026, before market open.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Yatsen Holding has 93.86 million shares outstanding. The number of shares has decreased by -8.03% in one year.

Current Share Class	n/a
Shares Outstanding	93.86M
Shares Change (YoY)	-8.03%
Shares Change (QoQ)	+7.51%
Owned by Insiders (%)	37.87%
Owned by Institutions (%)	12.47%
Float	41.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.84
PS Ratio	0.58
Forward PS	n/a
PB Ratio	0.83
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.06.

Current Ratio	3.63
Quick Ratio	2.00
Debt / Equity	0.06
Debt / EBITDA	4.53
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -8.60%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-8.60%
Return on Capital Employed (ROCE)	-5.75%
Weighted Average Cost of Capital (WACC)	-6.27%
Revenue Per Employee	$455,192
Profits Per Employee	-$8,564
Employee Count	1,350
Asset Turnover	1.10
Inventory Turnover	2.09

Taxes

Income Tax	-15,441
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is -1.99, so Yatsen Holding's price volatility has been lower than the market average.

Beta (5Y)	-1.99
52-Week Price Change	-7.51%
50-Day Moving Average	4.16
200-Day Moving Average	7.04
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	95,399

Short Selling Information

Short Interest	542,953
Short Previous Month	551,240
Short % of Shares Out	1.71%
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, Yatsen Holding had revenue of $614.51 million and -$11.56 million in losses. Loss per share was -$0.12.

Revenue	614.51M
Gross Profit	480.58M
Operating Income	-26.56M
Pretax Income	-13.23M
Net Income	-11.56M
EBITDA	-5.03M
EBIT	-26.56M
Loss Per Share	-$0.12

Balance Sheet

The company has $144.60 million in cash and $25.25 million in debt, with a net cash position of $119.35 million or $1.27 per share.

Cash & Cash Equivalents	144.60M
Total Debt	25.25M
Net Cash	119.35M
Net Cash Per Share	$1.27
Equity (Book Value)	429.01M
Book Value Per Share	4.59
Working Capital	231.46M

Cash Flow

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

Margins

Gross margin is 78.20%, with operating and profit margins of -4.32% and -1.88%.

Gross Margin	78.20%
Operating Margin	-4.32%
Pretax Margin	-2.15%
Profit Margin	-1.88%
EBITDA Margin	-0.82%
EBIT Margin	-4.32%
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	8.03%
Shareholder Yield	8.03%
Earnings Yield	-3.22%
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 1:5.

Last Split Date	Mar 18, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

Yatsen Holding has an Altman Z-Score of 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	2