Yatsen Holding Limited (YSG)
NYSE: YSG · Real-Time Price · USD
4.510
+0.050 (1.12%)
Nov 22, 2024, 4:00 PM EST - Market closed

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.

Market Cap 453.08M
Enterprise Value 291.10M

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

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 n/a
Shareholder Yield n/a
Earnings Yield -25.63%
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

Stock Splits

The last stock split was on March 18, 2024. It was a reverse split with a ratio of 0.2:1.

Last Split Date Mar 18, 2024
Split Type Reverse
Split Ratio 0.2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2