Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $318.10 million. The enterprise value is $71.65 million.
| Market Cap | 318.10M |
| Enterprise Value | 71.65M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatsen Holding has 105.33 million shares outstanding.
| Shares Outstanding | 105.33M |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 19.10% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.04 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.30% and return on invested capital (ROIC) is -26.07%.
| Return on Equity (ROE) | -21.30% |
| Return on Assets (ROA) | -17.40% |
| Return on Capital (ROIC) | -26.07% |
| Revenue Per Employee | $315,867 |
| Profits Per Employee | -$85,126 |
| Employee Count | 1,505 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -782,181 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.99% in the last 52 weeks. The beta is -2.77, so Yatsen Holding's price volatility has been lower than the market average.
| Beta (5Y) | -2.77 |
| 52-Week Price Change | -38.99% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 225,250 |
Short Selling Information
| Short Interest | 955,462 |
| Short Previous Month | 872,605 |
| Short % of Shares Out | 1.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Yatsen Holding had revenue of $475.38 million and -$128.11 million in losses. Loss per share was -$1.16.
| Revenue | 475.38M |
| Gross Profit | 350.11M |
| Operating Income | -146.33M |
| Pretax Income | -127.65M |
| Net Income | -128.11M |
| EBITDA | n/a |
| EBIT | -127.65M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $259.63 million in cash and $13.17 million in debt, giving a net cash position of $246.46 million or $2.34 per share.
| Cash & Cash Equivalents | 259.63M |
| Total Debt | 13.17M |
| Net Cash | 246.46M |
| Net Cash Per Share | $2.34 |
| Equity (Book Value) | 548.05M |
| Book Value Per Share | 5.20 |
| Working Capital | 305.39M |
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 73.65%, with operating and profit margins of -30.78% and -26.95%.
| Gross Margin | 73.65% |
| Operating Margin | -30.78% |
| Pretax Margin | -26.85% |
| Profit Margin | -26.95% |
| EBITDA Margin | n/a |
| EBIT Margin | -26.85% |
| 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 | 9.78% |
| Shareholder Yield | 9.78% |
| Earnings Yield | -40.27% |
| 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 1:5.
| Last Split Date | Mar 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Yatsen Holding has an Altman Z-Score of 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |