Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $242.01 million. The enterprise value is $175.30 million.
| Market Cap | 242.01M |
| Enterprise Value | 175.30M |
Important Dates
The last earnings date was Wednesday, September 2, 2026, before market open.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatsen Holding has 93.80 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.80M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 39.23% |
| Owned by Institutions (%) | 9.82% |
| Float | 32.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.70 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -382.78 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -12.89%.
| Return on Equity (ROE) | -7.58% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -12.89% |
| Return on Capital Employed (ROCE) | -8.57% |
| Weighted Average Cost of Capital (WACC) | -3.08% |
| Revenue Per Employee | $411,895 |
| Profits Per Employee | -$18,979 |
| Employee Count | 1,623 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Yatsen Holding has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.66% in the last 52 weeks. The beta is -1.54, so Yatsen Holding's price volatility has been lower than the market average.
| Beta (5Y) | -1.54 |
| 52-Week Price Change | -74.66% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 78,062 |
Short Selling Information
The latest short interest is 128,038, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 128,038 |
| Short Previous Month | 157,003 |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Yatsen Holding had revenue of $668.51 million and -$30.80 million in losses. Loss per share was -$0.33.
| Revenue | 668.51M |
| Gross Profit | 517.43M |
| Operating Income | -41.87M |
| Pretax Income | -30.88M |
| Net Income | -30.80M |
| EBITDA | -33.94M |
| EBIT | -41.87M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $154.70 million in cash and $87.99 million in debt, with a net cash position of $66.71 million or $0.71 per share.
| Cash & Cash Equivalents | 154.70M |
| Total Debt | 87.99M |
| Net Cash | 66.71M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 393.12M |
| Book Value Per Share | 4.19 |
| Working Capital | 240.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 8.02M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.37M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 77.40%, with operating and profit margins of -6.26% and -4.61%.
| Gross Margin | 77.40% |
| Operating Margin | -6.26% |
| Pretax Margin | -4.62% |
| Profit Margin | -4.61% |
| EBITDA Margin | -5.08% |
| EBIT Margin | -6.26% |
| 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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -12.73% |
| FCF Yield | -8.42% |
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 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |