Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $272.20 million. The enterprise value is $146.65 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatsen Holding has 93.86 million shares outstanding. The number of shares has decreased by -8.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.86M |
| Shares Change (YoY) | -8.03% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 13.03% |
| Float | 41.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.58 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.63 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 23.82 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -8.60%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -8.60% |
| Return on Capital Employed (ROCE) | -4.43% |
| Weighted Average Cost of Capital (WACC) | -4.41% |
| Revenue Per Employee | $455,192 |
| Profits Per Employee | -$8,564 |
| Employee Count | 1,350 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -15,441 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.33% in the last 52 weeks. The beta is -1.65, so Yatsen Holding's price volatility has been lower than the market average.
| Beta (5Y) | -1.65 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 96,675 |
Short Selling Information
The latest short interest is 93,914, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 93,914 |
| Short Previous Month | 181,088 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Yatsen Holding had revenue of $614.51 million and -$11.56 million in losses. Loss per share was -$0.12.
| Revenue | 614.51M |
| Gross Profit | 480.58M |
| Operating Income | -20.46M |
| Pretax Income | -13.23M |
| Net Income | -11.56M |
| EBITDA | -8.15M |
| EBIT | -20.46M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $151.74 million in cash and $25.25 million in debt, with a net cash position of $126.49 million or $1.35 per share.
| Cash & Cash Equivalents | 151.74M |
| Total Debt | 25.25M |
| Net Cash | 126.49M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 429.01M |
| Book Value Per Share | 4.59 |
| Working Capital | 231.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | -13.53M |
| Capital Expenditures | -6.01M |
| Depreciation & Amortization | 22.18M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 78.20%, with operating and profit margins of -3.33% and -1.88%.
| Gross Margin | 78.20% |
| Operating Margin | -3.33% |
| Pretax Margin | -2.15% |
| Profit Margin | -1.88% |
| EBITDA Margin | -1.33% |
| EBIT Margin | -3.33% |
| 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 | 8.03% |
| Shareholder Yield | 8.03% |
| Earnings Yield | -4.23% |
| 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 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |
