Yatsen Holding Limited (YSG)
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 |
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 |
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 |
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 |
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% |
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 | -1.79 |
Piotroski F-Score | 4 |