Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $381.75 million. The enterprise value is $188.79 million.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatsen Holding has 100.46 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Shares Outstanding | 100.46M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -4.55% |
| Owned by Insiders (%) | 36.04% |
| Owned by Institutions (%) | 2.24% |
| Float | 23.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.45 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.18% and return on invested capital (ROIC) is -9.66%.
| Return on Equity (ROE) | -20.18% |
| Return on Assets (ROA) | -8.44% |
| Return on Capital (ROIC) | -9.66% |
| Revenue Per Employee | $307,103 |
| Profits Per Employee | -$81,371 |
| Employee Count | 1,505 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -405,125 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.87% 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 | -16.87% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 286,901 |
Short Selling Information
| Short Interest | 835,338 |
| Short Previous Month | 797,472 |
| Short % of Shares Out | 2.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Yatsen Holding had revenue of $462.19 million and -$122.46 million in losses. Loss per share was -$1.15.
| Revenue | 462.19M |
| Gross Profit | 345.86M |
| Operating Income | -97.70M |
| Pretax Income | -129.35M |
| Net Income | -122.46M |
| EBITDA | -85.77M |
| EBIT | -97.70M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $217.48 million in cash and $18.71 million in debt, giving a net cash position of $198.77 million or $1.98 per share.
| Cash & Cash Equivalents | 217.48M |
| Total Debt | 18.71M |
| Net Cash | 198.77M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 526.25M |
| Book Value Per Share | 5.18 |
| Working Capital | 271.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.83%, with operating and profit margins of -21.14% and -26.50%.
| Gross Margin | 74.83% |
| Operating Margin | -21.14% |
| Pretax Margin | -26.97% |
| Profit Margin | -26.50% |
| EBITDA Margin | -18.56% |
| EBIT Margin | -21.14% |
| FCF Margin | n/a |