Yatsen Holding Limited (YSG)

Yatsen Holding Statistics

Total Valuation

Yatsen Holding has a market cap or net worth of $881.24 million. The enterprise value is $724.18 million.

Market Cap	881.24M
Enterprise Value	724.18M

Important Dates

The last earnings date was Thursday, August 21, 2025, before market open.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Yatsen Holding has 93.85 million shares outstanding. The number of shares has decreased by -10.53% in one year.

Current Share Class	n/a
Shares Outstanding	93.85M
Shares Change (YoY)	-10.53%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	37.97%
Owned by Institutions (%)	11.29%
Float	40.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.31
PS Ratio	1.71
Forward PS	n/a
PB Ratio	2.04
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.06.

Current Ratio	3.61
Quick Ratio	2.33
Debt / Equity	0.06
Debt / EBITDA	11.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.08% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-15.08%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-6.45%
Revenue Per Employee	$387,318
Profits Per Employee	-$54,624
Employee Count	1,350
Asset Turnover	0.86
Inventory Turnover	2.04

Taxes

Income Tax	-499,735
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +206.86% in the last 52 weeks. The beta is -2.11, so Yatsen Holding's price volatility has been lower than the market average.

Beta (5Y)	-2.11
52-Week Price Change	+206.86%
50-Day Moving Average	9.47
200-Day Moving Average	5.88
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	517,965

Short Selling Information

Short Interest	1.76M
Short Previous Month	703,691
Short % of Shares Out	5.54%
Short % of Float	n/a
Short Ratio (days to cover)	2.97

Income Statement

In the last 12 months, Yatsen Holding had revenue of $522.88 million and -$73.74 million in losses. Loss per share was -$0.78.

Revenue	522.88M
Gross Profit	407.09M
Operating Income	-30.49M
Pretax Income	-129.35M
Net Income	-73.74M
EBITDA	-6.96M
EBIT	-30.49M
Loss Per Share	-$0.78

Balance Sheet

The company has $182.07 million in cash and $25.02 million in debt, giving a net cash position of $157.05 million or $1.67 per share.

Cash & Cash Equivalents	182.07M
Total Debt	25.02M
Net Cash	157.05M
Net Cash Per Share	$1.67
Equity (Book Value)	438.16M
Book Value Per Share	4.60
Working Capital	239.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.86%, with operating and profit margins of -5.83% and -14.10%.

Gross Margin	77.86%
Operating Margin	-5.83%
Pretax Margin	-14.11%
Profit Margin	-14.10%
EBITDA Margin	-1.33%
EBIT Margin	-5.83%
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	10.53%
Shareholder Yield	10.53%
Earnings Yield	-8.37%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 18, 2024. It was a reverse split with a ratio of 1:5.

Last Split Date	Mar 18, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

Yatsen Holding has an Altman Z-Score of 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	2