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Yatsen Holding (YSG)
NYSE:YSG
US Market
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Yatsen Holding (YSG) Stock Statistics & Valuation Metrics

157 Followers

Total Valuation

Yatsen Holding has a market cap or net worth of $205.56M. The enterprise value is $755.55M.
Market Cap$205.56M
Enterprise Value$755.55M

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-14.78
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
EBITDA-180.73M
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

Beta0.78
52-Week Price Change-54.66%
50-Day Moving Average3.13
200-Day Moving Average5.68
Relative Strength Index (RSI)22.50
Average Volume (3m)266.85K

Important Dates

Yatsen Holding upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

Yatsen Holding as a current ratio of 3.63, with Debt / Equity ratio of 5.87%
Current Ratio3.63
Quick Ratio2.80
Debt to Market Cap0.00
Net Debt to EBITDA3.49
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 -10.52, with an EV/FCF ratio of -13.74.
EV to Sales0.45
EV to EBITDA-10.52
EV to Free Cash Flow-13.74
EV to Operating Cash Flow-20.09

Balance Sheet

Yatsen Holding has $1.05B in cash and marketable securities with $176.70M in debt, giving a net cash position of $877.47M billion.
Cash & Marketable Securities$1.05B
Total Debt$176.70M
Net Cash$877.47M
Net Cash Per Share$13.75
Tangible Book Value Per Share$24.80

Margins

Gross margin is 78.45%, with operating margin of -4.32%, and net profit margin of -1.88%.
Gross Margin78.45%
Operating Margin-4.32%
Pretax Margin-2.15%
Net Profit Margin-1.88%
EBITDA Margin-4.32%
EBIT Margin-4.32%

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 Forecast27.00%
EPS Growth Forecast88.21%

Scores

Smart Score2
AI Score