Yatsen Holding Limited

3.80
-0.18 (-4.52%)
At close: Apr 21, 2025, 3:59 PM
3.80
0.00%
Pre-market: Apr 22, 2025, 07:45 AM EDT

Yatsen Statistics

Share Statistics

Yatsen has 4.59M shares outstanding. The number of shares has increased by -12.89% in one year.

Shares Outstanding 4.59M
Shares Change (YoY) -12.89%
Shares Change (QoQ) -6.9%
Owned by Institutions (%) 14.08%
Shares Floating 4.32M
Failed to Deliver (FTD) Shares 3.65K
FTD / Avg. Volume 2.37%

Short Selling Information

The latest short interest is 683.58K, so 0.69% of the outstanding shares have been sold short.

Short Interest 683.58K
Short % of Shares Out 0.69%
Short % of Float 1.74%
Short Ratio (days to cover) 1.86

Valuation Ratios

The PE ratio is -4.15 and the forward PE ratio is -5.69. Yatsen's PEG ratio is -1.49.

PE Ratio -4.15
Forward PE -5.69
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.

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
Debt / EBITDA -0.49
Debt / FCF -
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $2.25M
Profits Per Employee $-470.55K
Employee Count 1,505
Asset Turnover 0.85
Inventory Turnover 2.01

Taxes

Income Tax 3.09M
Effective Tax Rate -0.43%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -2.63, so Yatsen's price volatility has been lower than the market average.

Beta -2.63
52-Week Price Change 0%
50-Day Moving Average 4.24
200-Day Moving Average 3.85
Relative Strength Index (RSI) 43.49
Average Volume (20 Days) 153.59K

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 -421.81M
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 n/a
FCF Yield n/a
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 -1.8
Piotroski F-Score 4