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Yatsen Holding (YSG)
NYSE:YSG
Total Valuation
Yatsen Holding has a market cap or net worth of $379.12M. The enterprise value is $176.77M.
Market Cap$379.12M
Enterprise Value$176.77M
Share Statistics
Yatsen Holding has 74.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74.38M
Owned by Insiders
Owned by Instutions9.92%
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)-23.18%
Return on Assets (ROA)-17.83%
Return on Invested Capital (ROIC)-24.58%
Return on Capital Employed (ROCE)-24.77%
Revenue Per Employee$2,254,760.133
Profits Per Employee-$470,547.508
Employee Count1,505
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 Ratio0.87
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 -$0.36.
Revenue$3.39B
Gross Profit$2.62B
Operating Income-$824.89M
Pretax Income-$713.31M
Net Income-$708.17M
EBITDA-360.97M
Earnings Per Share (EPS)-0.36
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Yatsen Holding pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.00%
Earnings Yield-24.10%
Stock Price Statistics
Beta0.06
52-Week Price Change3.83%
50-Day Moving Average4.17
200-Day Moving Average3.82
Relative Strength Index (RSI)35.91
Average Volume (3m)223.53K
Important Dates
Yatsen Holding upcoming earnings date is May 14, 2025, Before Open.
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 0.05
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 $1.69M in taxes.
Income Tax$1.69M
Effective Tax Rate-0.43%
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 $148.94M in debt, giving a net cash position of -$1.21B billion.
Cash & Marketable Securities$1.36B
Total Debt$148.94M
Net Cash-$1.21B
Net Cash Per Share-$16.24
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-1.39%