Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $392.23 million. The enterprise value is $221.56 million.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatsen Holding has 91.86 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.86M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 38.24% |
| Owned by Institutions (%) | 9.64% |
| Float | 38.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.30 |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.67 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.49% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -19.49% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -12.66% |
| Revenue Per Employee | $308,909 |
| Profits Per Employee | -$64,467 |
| Employee Count | 1,505 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -422,792 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is -2.63, so Yatsen Holding's price volatility has been lower than the market average.
| Beta (5Y) | -2.63 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 110,728 |
Short Selling Information
| Short Interest | 683,576 |
| Short Previous Month | 793,972 |
| Short % of Shares Out | 2.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Yatsen Holding had revenue of $464.91 million and -$97.02 million in losses. Loss per share was -$0.96.
| Revenue | 464.91M |
| Gross Profit | 358.56M |
| Operating Income | -57.79M |
| Pretax Income | -129.35M |
| Net Income | -97.02M |
| EBITDA | -37.15M |
| EBIT | -57.79M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $192.00 million in cash and $20.40 million in debt, giving a net cash position of $171.59 million or $1.87 per share.
| Cash & Cash Equivalents | 192.00M |
| Total Debt | 20.40M |
| Net Cash | 171.59M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | 425.12M |
| Book Value Per Share | 4.56 |
| Working Capital | 233.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.38 million and capital expenditures -$7.23 million, giving a free cash flow of -$40.67 million.
| Operating Cash Flow | -33.38M |
| Capital Expenditures | -7.23M |
| Free Cash Flow | -40.67M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 77.13%, with operating and profit margins of -12.43% and -20.87%.
| Gross Margin | 77.13% |
| Operating Margin | -12.43% |
| Pretax Margin | -21.02% |
| Profit Margin | -20.87% |
| EBITDA Margin | -7.99% |
| EBIT Margin | -12.43% |
| FCF Margin | n/a |