Yatsen Holding Limited Statistics
Share Statistics
Yatsen Holding Limited has 98.56M shares outstanding. The number of shares has increased by 25.58% in one year.
| Shares Outstanding | 98.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.85M |
| Failed to Deliver (FTD) Shares | 2.95K |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 965.22K, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 965.22K |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is -3.92 and the forward PE ratio is 57.29.
| PE Ratio | -3.92 |
| Forward PE | 57.29 |
| PS Ratio | 0.86 |
| Forward PS | 0.1 |
| PB Ratio | 0.71 |
| P/FCF Ratio | -19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Yatsen Holding Limited has an Enterprise Value (EV) of 2.21B.
| EV / Earnings | -2.95 |
| EV / Sales | 0.65 |
| EV / EBITDA | -6.2 |
| EV / EBIT | -2.42 |
| EV / FCF | -14.57 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.
| Current Ratio | 4.83 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -21.16%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -21.16% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -496.85K |
| Employee Count | 1.50K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -3.21M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -15.64% in the last 52 weeks. The beta is -2.82, so Yatsen Holding Limited's price volatility has been lower than the market average.
| Beta | -2.82 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 22.06 |
| Average Volume (20 Days) | 254.86K |
Income Statement
In the last 12 months, Yatsen Holding Limited had revenue of 3.41B and earned -747.76M in profits. Earnings per share was -6.81.
| Revenue | 3.41B |
| Gross Profit | 2.51B |
| Operating Income | -913.36M |
| Net Income | -747.76M |
| EBITDA | -355.91M |
| EBIT | -913.36M |
| Earnings Per Share (EPS) | -6.81 |
Balance Sheet
The company has 836.89M in cash and 113.23M in debt, giving a net cash position of 723.66M.
| Cash & Cash Equivalents | 836.89M |
| Total Debt | 113.23M |
| Net Cash | 723.66M |
| Retained Earnings | -7.35B |
| Total Assets | 4.46B |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -107.44M and capital expenditures -43.97M, giving a free cash flow of -151.41M.
| Operating Cash Flow | -107.44M |
| Capital Expenditures | -43.97M |
| Free Cash Flow | -151.41M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 73.6%, with operating and profit margins of -26.75% and -21.9%.
| Gross Margin | 73.6% |
| Operating Margin | -26.75% |
| Pretax Margin | -22.06% |
| Profit Margin | -21.9% |
| EBITDA Margin | -10.42% |
| EBIT Margin | -26.75% |
| FCF Margin | -4.43% |
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 | -225.5% |
| FCF Yield | -50.87% |
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 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 | -1.38 |
| Piotroski F-Score | 5 |