Yatsen Holding Statistics

Total Valuation

Yatsen Holding has a market cap or net worth of $481.45 million. The enterprise value is $210.24 million.

Market Cap	481.45M
Enterprise Value	210.24M

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024, before market open.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Yatsen Holding has 107.71 million shares outstanding.

Shares Outstanding	107.71M
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	24.62%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
Forward PS	n/a
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.03.

Current Ratio	4.83
Quick Ratio	3.76
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -21.50%.

Return on Equity (ROE)	-16.60%
Return on Assets (ROA)	-13.50%
Return on Capital (ROIC)	-21.50%
Revenue Per Employee	$262,184
Profits Per Employee	-$57,413
Employee Count	1,837
Asset Turnover	0.61
Inventory Turnover	2.33

Taxes

Income Tax	-443,407
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is -2.20, so Yatsen Holding's price volatility has been lower than the market average.

Beta (1Y)	-2.20
52-Week Price Change	+1.22%
50-Day Moving Average	2.83
200-Day Moving Average	4.10
Relative Strength Index (RSI)	84.72
Average Volume (30 Days)	406,725

Short Selling Information

Short Interest	662,113
Short Previous Month	1.19M
Short % of Shares Out	3.19%
Short % of Float	n/a
Short Ratio (days to cover)	1.20

Income Statement

In the last 12 months, Yatsen Holding had revenue of $481.63 million and -$105.47 million in losses. Loss per share was -$0.94.

Revenue	481.63M
Gross Profit	347.17M
Operating Income	-126.16M
Pretax Income	-103.73M
Net Income	-105.47M
EBITDA	n/a
EBIT	-103.73M
Loss Per Share	-$0.94

Full Income Statement

Balance Sheet

The company has $286.85 million in cash and $15.64 million in debt, giving a net cash position of $271.21 million or $2.52 per share.

Cash & Cash Equivalents	286.85M
Total Debt	15.64M
Net Cash	271.21M
Net Cash Per Share	$2.52
Equity / Book Value	571.19M
Book Value Per Share	5.30
Working Capital	323.27M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 72.08%, with operating and profit margins of -26.20% and -21.90%.

Gross Margin	72.08%
Operating Margin	-26.20%
Pretax Margin	-21.54%
Profit Margin	-21.90%
EBITDA Margin	n/a
EBIT Margin	-21.54%
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	7.46%
Shareholder Yield	7.46%
Earnings Yield	-21.91%
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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	3