Yatsen Holding Limited (YSG)

Yatsen Holding Statistics

Total Valuation

Yatsen Holding has a market cap or net worth of $383.54 million. The enterprise value is $262.96 million.

Market Cap	383.54M
Enterprise Value	262.96M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026, before market open.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Yatsen Holding has 94.00 million shares outstanding. The number of shares has decreased by -9.83% in one year.

Current Share Class	n/a
Shares Outstanding	94.00M
Shares Change (YoY)	-9.83%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	37.84%
Owned by Institutions (%)	12.05%
Float	42.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.81
PS Ratio	0.68
Forward PS	n/a
PB Ratio	0.92
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.46
EV / EBITDA	111.19
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.

Current Ratio	3.06
Quick Ratio	1.70
Debt / Equity	0.06
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-14.19%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	$423,186
Profits Per Employee	-$49,232
Employee Count	1,350
Asset Turnover	0.96
Inventory Turnover	1.93

Taxes

Income Tax	-546,972
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.10% in the last 52 weeks. The beta is -2.09, so Yatsen Holding's price volatility has been lower than the market average.

Beta (5Y)	-2.09
52-Week Price Change	+24.10%
50-Day Moving Average	5.57
200-Day Moving Average	7.10
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	229,421

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 $571.30 million and -$66.46 million in losses. Loss per share was -$0.71.

Revenue	571.30M
Gross Profit	447.10M
Operating Income	-22.57M
Pretax Income	-67.16M
Net Income	-66.46M
EBITDA	2.36M
EBIT	-22.57M
Loss Per Share	-$0.71

Balance Sheet

The company has $145.85 million in cash and $25.28 million in debt, with a net cash position of $120.57 million or $1.28 per share.

Cash & Cash Equivalents	145.85M
Total Debt	25.28M
Net Cash	120.57M
Net Cash Per Share	$1.28
Equity (Book Value)	423.24M
Book Value Per Share	4.51
Working Capital	223.88M

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 78.26%, with operating and profit margins of -3.95% and -11.63%.

Gross Margin	78.26%
Operating Margin	-3.95%
Pretax Margin	-11.76%
Profit Margin	-11.63%
EBITDA Margin	0.41%
EBIT Margin	-3.95%
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	9.83%
Shareholder Yield	9.83%
Earnings Yield	-17.33%
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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2