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Yatsen Holding Ltd. (YSG)
:YSG
Total Valuation
Yatsen Holding has a market cap or net worth of $588.47M. The enterprise value is $712.53M.
Market Cap$588.47M
Enterprise Value$712.53M
Share Statistics
Yatsen Holding has 63,819,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,819,630
Owned by Insiders―
Owned by Institutions10.47%
Financial Efficiency
Yatsen Holding’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -24.37%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-24.37%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee2.55M
Profits Per Employee-526.09K
Employee Count1,350
Asset Turnover0.85
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Yatsen Holding is ―. Yatsen Holding’s PEG ratio is -1.41.
PE Ratio―
PS Ratio0.87
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-9.77
Price to Operating Cash Flow0.00
PEG Ratio-1.41
Income Statement
In the last 12 months, Yatsen Holding had revenue of 3.44B and earned -718.21M in profits. Earnings per share was -7.00.
Revenue3.44B
Gross Profit2.65B
Operating Income-427.79M
Pretax Income-723.41M
Net Income-718.21M
EBITDA-501.64M
Earnings Per Share (EPS)-7.00
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
Beta0.20
52-Week Price Change24.70%
50-Day Moving Average7.62
200-Day Moving Average7.03
Relative Strength Index (RSI)42.58
Average Volume (3m)248.92K
Important Dates
Yatsen Holding upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Yatsen Holding as a current ratio of 3.67, with Debt / Equity ratio of 5.79%
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 -3.13M in taxes.
Income Tax-3.13M
Effective Tax Rate<0.01
Enterprise Valuation
Yatsen Holding EV to EBITDA ratio is -7.39, with an EV/FCF ratio of -7.55.
EV to Sales0.67
EV to EBITDA-7.39
EV to Free Cash Flow-7.55
EV to Operating Cash Flow-9.32
Balance Sheet
Yatsen Holding has $1.04B in cash and marketable securities with $179.97M in debt, giving a net cash position of $858.39M billion.
Cash & Marketable Securities$1.04B
Total Debt$179.97M
Net Cash$858.39M
Net Cash Per Share$13.45
Tangible Book Value Per Share$23.61
Margins
Gross margin is 77.86%, with operating margin of -24.31%, and net profit margin of -20.87%.
Gross Margin77.86%
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 Forecast22.58%
EPS Growth Forecast33.18%