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    Specialty Retail
Yatsen Holding Limited

Yatsen Holding Limited

YSG
Yatsen Holding LimitedUS flagNew York Stock Exchange
3.48
USD
+0.02
- -
325.80MMarket Cap

Total Valuation

Yatsen Holding Limited carries a market capitalization of 325.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap325.80M
Enterprise Value1.27B

Share Statistics

Yatsen Holding Limited currently has 1.88B shares outstanding.

Shares Outstanding1.88B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.24.

PE RatioN/A
PS Ratio0.44
PB Ratio-0.24
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.28
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Yatsen Holding Limited maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.59
Quick Ratio1.79
Debt / Equity5.61
Debt / EBITDA-0.65
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Over the trailing twelve months, Yatsen Holding Limited has paid 1.70M in income taxes, reflecting an effective tax rate of 31.52.

Income Tax1.70M
Effective Tax Rate31.52

Stock Price Statistics

Yatsen Holding Limited's stock has declined approximately -39.58333% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 5.44.

Beta (5Y)N/A
52-Week Price Change-39.58333%
50-Day Moving Average2.99
200-Day Moving Average5.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yatsen Holding Limited generated 4.49B in revenue and converted that into -136.08M in net income, yielding earnings per share of -1.56. EBITDA reached -250.69M, while operating income came in at -250.69M.

Revenue4.49B
Gross Profit3.52B
Operating Income-250.69M
Pretax Income-147.04M
Net Income-136.08M
EBITDA-250.69M
EBIT-250.69M
Earnings Per Share (EPS)-1.56

Balance Sheet

Yatsen Holding Limited holds 876.14M in cash and equivalents against 163.22M in total debt, resulting in a net debt position of -876.14M. Total book value stands at -8.20B, with working capital of 1.54B providing operational flexibility.

Cash & Cash Equivalents876.14M
Total Debt163.22M
Net Debt-876.14M
Equity (Book Value)-8.20B
Book Value Per Share-87.61
Working Capital1.54B

Margins

Yatsen Holding Limited operates with a gross margin of 78.51, reflecting its pricing power and cost economics. The operating margin of -5.59 and net profit margin of -3.03 provide insight into operational efficiency.

Gross Margin78.51
Operating Margin-5.59
Pretax Margin-3.28
Profit Margin-3.03
EBITDA Margin-5.59

Stock Splits

Yatsen Holding Limited's most recent stock split took place on March 18, 2024 with a 5:1 split ratio.

Last Split Date3/18/2024
Split Ratio5:1

Scores

Yatsen Holding Limited posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.48