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Total Valuation
Yatsen Holding has a market cap or net worth of $325.70M. The enterprise value is $1.38B.
Market Cap$325.70M
Enterprise Value$1.38B
Share Statistics
Yatsen Holding has 63,836,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,836,758
Owned by Insiders―
Owned by Institutions10.25%
Financial Efficiency
Yatsen Holding’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.49%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.49%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.10M
Profits Per Employee-68.45K
Employee Count1,350
Asset Turnover1.09
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Yatsen Holding is ―. Yatsen Holding’s PEG ratio is 0.37.
PE Ratio―
PS Ratio0.61
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-18.30
Price to Operating Cash Flow-23.31
PEG Ratio0.37
Income Statement
In the last 12 months, Yatsen Holding had revenue of 4.18B and earned -78.66M in profits. Earnings per share was -0.84.
Revenue4.18B
Gross Profit3.31B
Operating Income-180.73M
Pretax Income-90.00M
Net Income-78.66M
EBITDA56.08M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was -94.66M and capital expenditures -43.80M, giving a free cash flow of -138.46M billion.
Operating Cash Flow-94.66M
Free Cash Flow-138.46M
Free Cash Flow per Share-2.17
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
Beta0.92
52-Week Price Change-65.71%
50-Day Moving Average3.00
200-Day Moving Average4.75
Relative Strength Index (RSI)58.04
Average Volume (3m)266.85K
Important Dates
Yatsen Holding upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Yatsen Holding as a current ratio of 3.63, with Debt / Equity ratio of 5.59%
Current Ratio3.63
Quick Ratio2.80
Debt to Market Cap0.00
Net Debt to EBITDA-11.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yatsen Holding has paid -105.06K in taxes.
Income Tax-105.06K
Effective Tax Rate<0.01
Enterprise Valuation
Yatsen Holding EV to EBITDA ratio is 33.91, with an EV/FCF ratio of -13.74.
EV to Sales0.45
EV to EBITDA33.91
EV to Free Cash Flow-13.74
EV to Operating Cash Flow-20.09
Balance Sheet
Yatsen Holding has $1.01B in cash and marketable securities with $176.59M in debt, giving a net cash position of $834.79M billion.
Cash & Marketable Securities$1.01B
Total Debt$176.59M
Net Cash$834.79M
Net Cash Per Share$13.08
Tangible Book Value Per Share$24.80
Margins
Gross margin is 78.74%, with operating margin of -4.32%, and net profit margin of -1.88%.
Gross Margin78.74%
Operating Margin-4.32%
Pretax Margin-2.15%
Net Profit Margin-1.88%
EBITDA Margin1.34%
EBIT Margin-2.15%
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 Forecast32.03%
EPS Growth Forecast76.28%