Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $458.80 million. The enterprise value is $293.36 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 91.76 million shares outstanding. The number of shares has decreased by -7.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 91.76M |
Shares Change (YoY) | -7.78% |
Shares Change (QoQ) | -2.83% |
Owned by Insiders (%) | 38.28% |
Owned by Institutions (%) | 9.65% |
Float | 38.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 41.10 |
PS Ratio | 1.09 |
Forward PS | n/a |
PB Ratio | 1.10 |
P/TBV Ratio | 1.43 |
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 | 0.63 |
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 | 2.47 |
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 +136.97% in the last 52 weeks. The beta is -2.56, so Yatsen Holding's price volatility has been lower than the market average.
Beta (5Y) | -2.56 |
52-Week Price Change | +136.97% |
50-Day Moving Average | 4.01 |
200-Day Moving Average | 3.77 |
Relative Strength Index (RSI) | 53.72 |
Average Volume (20 Days) | 269,111 |
Short Selling Information
Short Interest | 702,843 |
Short Previous Month | 853,116 |
Short % of Shares Out | 2.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.23 |
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 | -42.07M |
EBIT | -57.79M |
Loss Per Share | -$0.96 |
Full Income Statement Balance Sheet
The company has $185.85 million in cash and $20.40 million in debt, giving a net cash position of $165.44 million or $1.80 per share.
Cash & Cash Equivalents | 185.85M |
Total Debt | 20.40M |
Net Cash | 165.44M |
Net Cash Per Share | $1.80 |
Equity (Book Value) | 425.12M |
Book Value Per Share | 4.56 |
Working Capital | 233.93M |
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 77.13%, 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 | -9.05% |
EBIT Margin | -12.43% |
FCF Margin | n/a |