Yatsen Holding Limited

AI Score

XX

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5.02
-0.49 (-8.89%)
At close: Mar 28, 2025, 3:59 PM
5.05
0.56%
After-hours: Mar 28, 2025, 06:03 PM EDT

Yatsen Statistics

Share Statistics

Yatsen has 4.59M shares outstanding. The number of shares has increased by 25.58% in one year.

Shares Outstanding 4.59M
Shares Change (YoY) 25.58%
Shares Change (QoQ) -8.49%
Owned by Institutions (%) 14.08%
Shares Floating 4.32M
Failed to Deliver (FTD) Shares 39
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 965.22K, so 0.99% of the outstanding shares have been sold short.

Short Interest 965.22K
Short % of Shares Out 0.99%
Short % of Float 1.05%
Short Ratio (days to cover) 3.13

Valuation Ratios

The PE ratio is -4.15 and the forward PE ratio is 3.9. Yatsen's PEG ratio is -1.49.

PE Ratio -4.15
Forward PE 3.9
PS Ratio 0.87
Forward PS 0
PB Ratio 0.96
P/FCF Ratio 0
PEG Ratio -1.49
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Yatsen Holding Limited.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.

Current Ratio 3.67
Quick Ratio 3.06
Debt / Equity 0.05
Total Debt / Capitalization 4.65
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.23% and return on capital (ROIC) is -25.48%.

Return on Equity (ROE) -0.23%
Return on Assets (ROA) -0.18%
Return on Capital (ROIC) -25.48%
Revenue Per Employee $2,254,760.13
Profits Per Employee $-470,547.51
Employee Count 1,505
Asset Turnover 0.85
Inventory Turnover 2.01

Taxes

Income Tax 3.09M
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 137.91% in the last 52 weeks. The beta is -2.56, so Yatsen's price volatility has been lower than the market average.

Beta -2.56
52-Week Price Change 137.91%
50-Day Moving Average 4.01
200-Day Moving Average 3.77
Relative Strength Index (RSI) 53.72
Average Volume (20 Days) 150.5K

Income Statement

In the last 12 months, Yatsen had revenue of 3.39B and earned -708.17M in profits. Earnings per share was -0.35.

Revenue 3.39B
Gross Profit 2.62B
Operating Income -824.89M
Net Income -708.17M
EBITDA -307.06M
EBIT -824.89M
Earnings Per Share (EPS) -0.35
Full Income Statement

Balance Sheet

The company has 817.39M in cash and 148.94M in debt, giving a net cash position of 668.46M.

Cash & Cash Equivalents 817.39M
Total Debt 148.94M
Net Cash 668.46M
Retained Earnings -8.03B
Total Assets 3.97B
Working Capital 1.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 77.13%, with operating and profit margins of -24.31% and -20.87%.

Gross Margin 77.13%
Operating Margin -24.31%
Pretax Margin -21.02%
Profit Margin -20.87%
EBITDA Margin -9.05%
EBIT Margin -24.31%
FCF Margin n/a

Dividends & Yields

YSG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -6.97%
FCF Yield 0%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for YSG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 18, 2024. It was a backward split with a ratio of 1:5.

Last Split Date Mar 18, 2024
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score -1.79
Piotroski F-Score 4