Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $453.08 million. The enterprise value is $291.10 million.
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Yatsen Holding has 100.46 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 100.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.04% |
Owned by Institutions (%) | 2.17% |
Float | 23.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.31 |
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 | 0.62 |
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 increased by +14.32% in the last 52 weeks. The beta is -2.82, so Yatsen Holding's price volatility has been lower than the market average.
Beta (5Y) | -2.82 |
52-Week Price Change | +14.32% |
50-Day Moving Average | 3.66 |
200-Day Moving Average | 3.40 |
Relative Strength Index (RSI) | 74.12 |
Average Volume (20 Days) | 308,785 |
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.
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 |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance 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 $1.67 per share.
Cash & Cash Equivalents | 186.60M |
Total Debt | 18.61M |
Net Cash | 167.99M |
Net Cash Per Share | $1.67 |
Equity (Book Value) | 523.35M |
Book Value Per Share | n/a |
Working Capital | 259.20M |
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 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 |