Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $332.14 million. The enterprise value is $164.15 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatsen Holding has 98.56 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.56M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 2.16% |
| Float | 36.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.16 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.45% and return on invested capital (ROIC) is -8.88%.
| Return on Equity (ROE) | -19.45% |
| Return on Assets (ROA) | -7.73% |
| Return on Capital (ROIC) | -8.88% |
| Revenue Per Employee | $314,260 |
| Profits Per Employee | -$77,150 |
| Employee Count | 1,505 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -512,367 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is -2.50, so Yatsen Holding's price volatility has been lower than the market average.
| Beta (5Y) | -2.50 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 145,471 |
Short Selling Information
| Short Interest | 965,223 |
| Short Previous Month | 708,590 |
| Short % of Shares Out | 2.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Yatsen Holding had revenue of $472.96 million and -$116.11 million in losses. Loss per share was -$1.12.
| Revenue | 472.96M |
| Gross Profit | 358.45M |
| Operating Income | -88.37M |
| Pretax Income | -129.35M |
| Net Income | -116.11M |
| EBITDA | -78.01M |
| EBIT | -88.37M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $186.60 million in cash and $18.61 million in debt, giving a net cash position of $167.99 million or $1.70 per share.
| Cash & Cash Equivalents | 186.60M |
| Total Debt | 18.61M |
| Net Cash | 167.99M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 523.35M |
| Book Value Per Share | 5.25 |
| Working Capital | 259.20M |
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 75.79%, with operating and profit margins of -18.68% and -24.55%.
| Gross Margin | 75.79% |
| Operating Margin | -18.68% |
| Pretax Margin | -25.00% |
| Profit Margin | -24.55% |
| EBITDA Margin | -16.49% |
| EBIT Margin | -18.68% |
| FCF Margin | n/a |