Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $306.74 million. The enterprise value is $203.38 million.
| Market Cap | 306.74M |
| Enterprise Value | 203.38M |
Important Dates
The last earnings date was Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatsen Holding has 93.81 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.81M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -7.02% |
| Owned by Insiders (%) | 38.81% |
| Owned by Institutions (%) | 12.10% |
| Float | 40.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.23 |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.59 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -9.65%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -9.65% |
| Return on Capital Employed (ROCE) | -6.66% |
| Weighted Average Cost of Capital (WACC) | -4.13% |
| Revenue Per Employee | $400,695 |
| Profits Per Employee | -$12,156 |
| Employee Count | 1,623 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Yatsen Holding has paid $246,470 in taxes.
| Income Tax | 246,470 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.51% in the last 52 weeks. The beta is -1.58, so Yatsen Holding's price volatility has been lower than the market average.
| Beta (5Y) | -1.58 |
| 52-Week Price Change | -65.51% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 216,545 |
Short Selling Information
The latest short interest is 92,606, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 92,606 |
| Short Previous Month | 62,546 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Yatsen Holding had revenue of $650.33 million and -$19.73 million in losses. Loss per share was -$0.21.
| Revenue | 650.33M |
| Gross Profit | 510.54M |
| Operating Income | -30.16M |
| Pretax Income | -21.32M |
| Net Income | -19.73M |
| EBITDA | -20.01M |
| EBIT | -30.16M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $127.03 million in cash and $23.66 million in debt, with a net cash position of $103.36 million or $1.10 per share.
| Cash & Cash Equivalents | 127.03M |
| Total Debt | 23.66M |
| Net Cash | 103.36M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 421.58M |
| Book Value Per Share | 4.51 |
| Working Capital | 222.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.51%, with operating and profit margins of -4.64% and -3.03%.
| Gross Margin | 78.51% |
| Operating Margin | -4.64% |
| Pretax Margin | -3.28% |
| Profit Margin | -3.03% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -4.64% |
| 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 | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -6.43% |
| 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 (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 2 |