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Yatsen Holding Ltd. (YSG)
:YSG
Total Valuation
Yatsen Holding has a market cap or net worth of $388.14M. The enterprise value is $176.77M.
Market Cap$388.14M
Enterprise Value$176.77M
Share Statistics
Yatsen Holding has 61,731,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,731,373
Owned by Insiders―
Owned by Institutions9.92%
Financial Efficiency
Yatsen Holding’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -24.58%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-24.58%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee2.51M
Profits Per Employee-524.57K
Employee Count1,350
Asset Turnover0.85
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Yatsen Holding is -4.15. Yatsen Holding’s PEG ratio is -1.49.
PE Ratio-4.15
PS Ratio0.91
PB Ratio0.96
Price to Fair Value0.96
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.49
Income Statement
In the last 12 months, Yatsen Holding had revenue of 3.39B and earned -708.17M in profits. Earnings per share was -0.35.
Revenue3.39B
Gross Profit2.62B
Operating Income-824.89M
Pretax Income-713.31M
Net Income-708.17M
EBITDA-307.06M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yatsen Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-5.37%
50-Day Moving Average4.30
200-Day Moving Average3.86
Relative Strength Index (RSI)50.08
Average Volume (3m)227.77K
Important Dates
Yatsen Holding upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Yatsen Holding as a current ratio of 3.67, with Debt / Equity ratio of 4.87%
Current Ratio3.67
Quick Ratio3.06
Debt to Market Cap0.00
Net Debt to EBITDA2.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yatsen Holding has paid 3.09M in taxes.
Income Tax3.09M
Effective Tax Rate>-0.01
Enterprise Valuation
Yatsen Holding EV to EBITDA ratio is -189.24, with an EV/FCF ratio of 0.00.
EV to Sales17.12
EV to EBITDA-189.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Yatsen Holding has $1.36B in cash and marketable securities with ¥264.96M in debt, giving a net cash position of -$1.21B billion.
Cash & Marketable Securities$1.36B
Total Debt¥264.96M
Net Cash-$1.21B
Net Cash Per Share-$19.56
Tangible Book Value Per Share$1.18
Margins
Gross margin is 77.13%, with operating margin of -24.31%, and net profit margin of -20.87%.
Gross Margin77.13%
Operating Margin-24.31%
Pretax Margin-21.02%
Net Profit Margin-20.87%
EBITDA Margin-9.05%
EBIT Margin-12.43%
Analyst Forecast
The average price target for Yatsen Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.11%
EPS Growth Forecast-6.49%